Cracker Barrel Old Country Store CBRL
NASDAQ CBRL
$54.43 +0.38 (+0.70%)
As of: Sep 4, 2026 · 2:41 PM EDT

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

Historic Data

Download Data
DateValue
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