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Cracker Barrel Old Country Store (CBRL) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Cracker Barrel Old Country Store (CBRL) over the last 17 years, with Q4 2025 value amounting to -$53.4 million.

  • Cracker Barrel Old Country Store's Cash from Operations fell 111569.97% to -$53.4 million in Q4 2025 from the same period last year, while for Oct 2025 it was $169.9 million, marking a year-over-year decrease of 583.1%. This contributed to the annual value of $218.9 million for FY2025, which is 2954.14% up from last year.
  • Per Cracker Barrel Old Country Store's latest filing, its Cash from Operations stood at -$53.4 million for Q4 2025, which was down 111569.97% from $102.2 million recorded in Q3 2025.
  • Over the past 5 years, Cracker Barrel Old Country Store's Cash from Operations peaked at $102.2 million during Q3 2025, and registered a low of -$53.4 million during Q4 2025.
  • In the last 5 years, Cracker Barrel Old Country Store's Cash from Operations had a median value of $66.9 million in 2021 and averaged $51.8 million.
  • Within the past 5 years, the most significant YoY rise in Cracker Barrel Old Country Store's Cash from Operations was 360828.11% (2023), while the steepest drop was 253283.33% (2023).
  • Quarter analysis of 5 years shows Cracker Barrel Old Country Store's Cash from Operations stood at $23.0 million in 2021, then crashed by 102.61% to -$600000.0 in 2022, then crashed by 2532.83% to -$15.8 million in 2023, then surged by 72.18% to -$4.4 million in 2024, then crashed by 1115.7% to -$53.4 million in 2025.
  • Its Cash from Operations was -$53.4 million in Q4 2025, compared to $102.2 million in Q3 2025 and $23.0 million in Q2 2025.