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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.

  • Quarterly results put Cash & Equivalents at $8.6 million for Q1 2026, down 17.16% from a year ago — trailing twelve months through Jan 2026 was $8.6 million (down 17.16% YoY), and the annual figure for FY2025 was $39.6 million, up 229.4%.
  • 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 the last five years, Cash & Equivalents for CBRL hit a ceiling of $79.7 million in Q1 2022 and a floor of $8.6 million in Q1 2026.
  • Median Cash & Equivalents over the past 5 years was $13.9 million (2023), compared with a mean of $25.0 million.
  • Biggest five-year swings in Cash & Equivalents: plummeted 93.56% in 2022 and later soared 229.4% in 2025.
  • Cracker Barrel Old Country Store's Cash & Equivalents stood at $38.7 million in 2022, then crashed by 64.05% to $13.9 million in 2023, then fell by 17.11% to $11.5 million in 2024, then decreased by 22.52% to $8.9 million in 2025, then dropped by 4.1% to $8.6 million in 2026.
  • The last three reported values for Cash & Equivalents were $8.6 million (Q1 2026), $8.9 million (Q4 2025), and $39.6 million (Q3 2025) per Business Quant data.