Cracker Barrel Old Country Store (CBRL) Cash from Operations (2009 - 2026)

Cracker Barrel Old Country Store's (CBRL) quarterly Cash from Operations came in at 94675000.0 in Q2 2026, up 311.92% YoY from 22984000.0 in Q2 2025, and up 84.69% on a QoQ basis from 51261000.0 in Q1 2026.

Cracker Barrel Old Country Store (CBRL) Cash from Operations (2009 - 2026) Analysis & Trends

Cracker Barrel Old Country Store's Cash from Operations history runs 18 years deep, the most recent figure standing at 94675000.0 for Q2 2026.

  • On a quarterly basis, Cash from Operations rose 311.92% year-over-year to 94675000.0 in Q2 2026; TTM through May 2026 was 194728000.0, a 4.58% increase from a year earlier, with the FY2025 full-year figure at 218899000.0, up 29.54% from the prior year.
  • Cash from Operations was 94675000.0 for Q2 2026 at Cracker Barrel Old Country Store, up from 51261000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for CBRL reached as high as 102222000.0 in Q3 2025 and fell as low as 53430000.0 in Q4 2025.
  • A 5-year average of 50726222.22 and a median of 60392500.0 in 2024 frame the typical range for Cash from Operations.
  • Peak annual rise in Cash from Operations reached 3608.28% in 2023, while the deepest fall reached 2532.83% in 2023.
  • Tracing CBRL's Cash from Operations over 5 years: stood at 600000.0 in 2022, then slumped by 2532.83% to 15797000.0 in 2023, then surged by 72.18% to 4395000.0 in 2024, then tumbled by 1115.7% to 53430000.0 in 2025, then soared by 277.19% to 94675000.0 in 2026.
  • According to Business Quant data, Cash from Operations over the past three periods registered 94675000.0, 51261000.0, and 53430000.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Starbucks 114.58 Bn 112.88 Bn 9.40 Bn 364.50 Mn
2 Chipotle Mexican Grill 42.15 Bn 41.28 Bn 2.61 Bn 651.35 Mn
3 Yum Brands 42.13 Bn 41.44 Bn 1.38 Bn 416.00 Mn
4 Restaurant Brands International 25.46 Bn 25.99 Bn 2.14 Bn 227.00 Mn
5 Darden Restaurants 24.75 Bn 24.51 Bn 3.31 Bn 617.80 Mn
6 Yum China Holdings 15.17 Bn 13.74 Bn 3.24 Bn 550.00 Mn
7 Texas Roadhouse 11.72 Bn 11.53 Bn 1.40 Bn 259.08 Mn
8 Dominos Pizza 10.51 Bn 10.28 Bn 464.51 Mn 161.96 Mn
9 Cava 10.34 Bn 9.94 Bn 797.57 Mn 40.30 Mn
10 Cracker Barrel Old Country Store 1.06 Bn 1.03 Bn 556.39 Mn 94.68 Mn

Historic Data

Download Data
DateValue
May 1, 2026 94.68 Mn
May 1, 2026 94.68 Mn
Jan 30, 2026 51.26 Mn
Jan 30, 2026 51.26 Mn
Oct 31, 2025 -53.43 Mn
Oct 31, 2025 -53.43 Mn
Aug 1, 2025 102.22 Mn
Aug 1, 2025 102.22 Mn
May 2, 2025 22.98 Mn
May 2, 2025 22.98 Mn
Jan 31, 2025 98.09 Mn
Jan 31, 2025 98.09 Mn
Nov 1, 2024 -4.40 Mn
Nov 1, 2024 -4.40 Mn
Aug 2, 2024 69.52 Mn
Aug 2, 2024 69.52 Mn
Apr 26, 2024 37.58 Mn
Apr 26, 2024 37.58 Mn
Jan 26, 2024 77.68 Mn
Jan 26, 2024 77.68 Mn