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

Cracker Barrel Old Country Store has reported Cash from Operations for 18 years, with the latest figure at 51261000.0 in Q1 2026.

• For the quarter ending Q1 2026, Cash from Operations fell 47.74% year-over-year to 51261000.0; the trailing twelve-month figure through Jan 2026 stood at 123037000.0 (down 38.72% YoY), and the FY2025 full-year result was 218899000.0, up 29.54% from the prior year.
• Cash from Operations for Q1 2026 stood at 51261000.0, up from 53430000.0 in the prior quarter.
• The five-year high for Cash from Operations was 102222000.0 in Q3 2025, with the low at 53430000.0 in Q4 2025.
• Average Cash from Operations over 5 years is 48141000.0, with a median of 51261000.0 recorded in 2026.
• 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 sank by 2532.83% to 15797000.0 in 2023, then surged by 72.18% to 4395000.0 in 2024, then slumped by 1115.7% to 53430000.0 in 2025, then surged by 195.94% to 51261000.0 in 2026.
• The last three Cash from Operations figures came in at 51261000.0 (Q1 2026), 53430000.0 (Q4 2025), and 102222000.0 (Q3 2025), per Business Quant data.

Peer Comparison