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Cracker Barrel Old Country Store (CBRL) Cash & Equivalents (2016 - 2026)

Cracker Barrel Old Country Store (CBRL) has 18 years of Cash & Equivalents data on record, last reported at $8.6 million in Q1 2026.

  • For Q1 2026, Cash & Equivalents fell 17.16% year-over-year to $8.6 million; the TTM value through Jan 2026 reached $8.6 million, down 17.16%, while the annual FY2025 figure was $39.6 million, 229.4% up from the prior year.
  • Cash & Equivalents reached $8.6 million in Q1 2026 per CBRL's latest filing, down from $8.9 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $79.7 million in Q1 2022 and bottomed at $8.6 million in Q1 2026.
  • Average Cash & Equivalents over 5 years is $25.0 million, with a median of $13.9 million recorded in 2023.
  • Peak YoY movement for Cash & Equivalents: tumbled 93.56% in 2022, then skyrocketed 229.4% in 2025.
  • A 5-year view of Cash & Equivalents shows it stood at $38.7 million in 2022, then tumbled by 64.05% to $13.9 million in 2023, then decreased by 17.11% to $11.5 million in 2024, then dropped by 22.52% to $8.9 million in 2025, then fell by 4.1% to $8.6 million in 2026.
  • Per Business Quant database, its latest 3 readings for Cash & Equivalents were $8.6 million in Q1 2026, $8.9 million in Q4 2025, and $39.6 million in Q3 2025.