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

Cracker Barrel Old Country Store has reported Cash & Equivalents over the past 18 years, most recently at $8.6 million for 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 for Q1 2026 was $8.6 million at Cracker Barrel Old Country Store, down from $8.9 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $79.7 million in Q1 2022 and troughed at $8.6 million in Q1 2026.
  • A 5-year average of $25.0 million and a median of $13.9 million in 2023 define the central range for Cash & Equivalents.
  • Biggest five-year swings in Cash & Equivalents: tumbled 93.56% in 2022 and later skyrocketed 229.4% in 2025.
  • Year by year, Cash & Equivalents stood at $38.7 million in 2022, then plummeted by 64.05% to $13.9 million in 2023, then dropped by 17.11% to $11.5 million in 2024, then fell by 22.52% to $8.9 million in 2025, then decreased by 4.1% to $8.6 million in 2026.
  • Business Quant data shows Cash & Equivalents for CBRL at $8.6 million in Q1 2026, $8.9 million in Q4 2025, and $39.6 million in Q3 2025.