Cracker Barrel Old Country Store (CBRL) Cash from Investing Activities (2009 - 2026)
Cracker Barrel Old Country Store (CBRL) posted quarterly Cash from Investing Activities of -$26.1 million for Q2 2026, up 26.1% year-over-year from -$20.7 million in Q2 2025, and up 1.27% quarter-over-quarter from -$26.4 million in Q1 2026.
Analysis
Cracker Barrel Old Country Store (CBRL) Cash from Investing Activities (2009 - 2026) Analysis & Trends
Cracker Barrel Old Country Store's Cash from Investing Activities history runs 18 years deep, the most recent figure standing at -$26.1 million for Q2 2026.
- In Q2 2026, Cash from Investing Activities rose 26.1% year-over-year to -$26.1 million; the TTM figure through May 2026 stood at -$131.9 million (up 15.31% YoY), while the FY2025 annual figure was -$156.7 million, down 26.04% from the prior year.
- Cash from Investing Activities for Q2 2026 stood at -$26.1 million, up from -$26.4 million in the prior quarter.
- The five-year high for Cash from Investing Activities was -$15.7 million in Q1 2022, with the low at -$45.3 million in Q3 2025.
- The 5-year median for Cash from Investing Activities is -$31.6 million (2022), against an average of -$31.9 million.
- The sharpest annual moves came in 2022 and 2026: Cash from Investing Activities slumped 95.4% in 2022, then climbed 29.25% in 2026.
- Cracker Barrel Old Country Store's Cash from Investing Activities stood at -$21.5 million in 2022, then dropped by 14.62% to -$24.6 million in 2023, then sank by 57.55% to -$38.8 million in 2024, then increased by 12.02% to -$34.1 million in 2025, then rose by 23.5% to -$26.1 million in 2026.
- Business Quant data shows CBRL's Cash from Investing Activities at -$26.1 million in Q2 2026, -$26.4 million in Q1 2026, and -$34.1 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Mcdonalds | 182.42 Bn | 181.59 Bn | 6.42 Bn | -868.00 Mn |
| 2 | Starbucks | 119.85 Bn | 116.24 Bn | 6.49 Bn | 2.22 Bn |
| 3 | Chipotle Mexican Grill | 47.61 Bn | 46.94 Bn | 2.35 Bn | -45.28 Mn |
| 4 | Yum Brands | 41.68 Bn | 41.00 Bn | 1.47 Bn | -89.00 Mn |
| 5 | Restaurant Brands International | 28.07 Bn | 27.01 Bn | 1.89 Bn | -27.00 Mn |
| 6 | Darden Restaurants | 25.18 Bn | 24.96 Bn | 3.68 Bn | -188.30 Mn |
| 7 | Restaurant Brands International Limited Partnership | 17.24 Bn | 16.18 Bn | 1.89 Bn | -27.00 Mn |
| 8 | Yum China Holdings | 15.21 Bn | 13.82 Bn | 2.22 Bn | -32.00 Mn |
| 9 | Texas Roadhouse | 12.46 Bn | 12.25 Bn | 1.44 Bn | -95.23 Mn |
| 10 | Cracker Barrel Old Country Store | 1.22 Bn | 1.19 Bn | 556.39 Mn | -26.08 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| May 1, 2026 | -26.08 Mn |
| Jan 30, 2026 | -26.42 Mn |
| Oct 31, 2025 | -34.10 Mn |
| Aug 1, 2025 | -45.32 Mn |
| May 2, 2025 | -35.29 Mn |
| Jan 31, 2025 | -37.34 Mn |
| Nov 1, 2024 | -38.75 Mn |
| Aug 2, 2024 | -44.38 Mn |
| Apr 26, 2024 | -28.96 Mn |
| Jan 26, 2024 | -26.39 Mn |
| Oct 27, 2023 | -24.60 Mn |
| Jul 28, 2023 | -37.67 Mn |
| Apr 28, 2023 | -38.51 Mn |
| Jan 27, 2023 | -26.68 Mn |
| Oct 28, 2022 | -21.46 Mn |
| Jul 29, 2022 | -38.24 Mn |
| Apr 29, 2022 | -29.03 Mn |
| Jan 28, 2022 | -15.69 Mn |
| Oct 29, 2021 | -15.54 Mn |
| Jul 30, 2021 | -25.97 Mn |