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Cracker Barrel Old Country Store (CBRL) Cash from Operations (2016 - 2026)

Cracker Barrel Old Country Store has reported Cash from Operations over the past 18 years, most recently at 51261000.0 for Q1 2026.

  • Quarterly results put Cash from Operations at 51261000.0 for Q1 2026, down 47.74% from a year ago — trailing twelve months through Jan 2026 was 123037000.0 (down 38.72% YoY), and the annual figure for FY2025 was 218899000.0, up 29.54%.
  • Cash from Operations for Q1 2026 was 51261000.0 at Cracker Barrel Old Country Store, up from 53430000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for CBRL hit a ceiling of 102222000.0 in Q3 2025 and a floor of 53430000.0 in Q4 2025.
  • Median Cash from Operations over the past 5 years was 51261000.0 (2026), compared with a mean of 48141000.0.
  • Peak annual rise in Cash from Operations hit 3608.28% in 2023, while the deepest fall reached 2532.83% in 2023.
  • Cracker Barrel Old Country Store's Cash from Operations stood at 600000.0 in 2022, then tumbled 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 surged by 195.94% to 51261000.0 in 2026.
  • The last three reported values for Cash from Operations were 51261000.0 (Q1 2026), 53430000.0 (Q4 2025), and 102222000.0 (Q3 2025) per Business Quant data.