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

Cracker Barrel Old Country Store (CBRL) has 18 years of Cash from Operations data on record, last reported at 51261000.0 in Q1 2026.

  • For Q1 2026, Cash from Operations fell 47.74% year-over-year to 51261000.0; the TTM value through Jan 2026 reached 123037000.0, down 38.72%, while the annual FY2025 figure was 218899000.0, 29.54% up from the prior year.
  • Cash from Operations reached 51261000.0 in Q1 2026 per CBRL's latest filing, up from 53430000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 102222000.0 in Q3 2025 and bottomed 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.
  • The widest YoY moves for Cash from Operations: up 3608.28% in 2023, down 2532.83% in 2023.
  • A 5-year view of Cash from Operations shows it stood at 600000.0 in 2022, then plummeted by 2532.83% to 15797000.0 in 2023, then skyrocketed by 72.18% to 4395000.0 in 2024, then plummeted by 1115.7% to 53430000.0 in 2025, then skyrocketed by 195.94% to 51261000.0 in 2026.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 51261000.0 in Q1 2026, 53430000.0 in Q4 2025, and 102222000.0 in Q3 2025.