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% year-on-year from 22984000.0 in Q2 2025, and up 84.69% quarter-over-quarter 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 improved to 94675000.0 in Q2 2026 per CBRL's latest filing, from 51261000.0 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.
- The 5-year median for Cash from Operations is 60392500.0 (2024), against an average of 50726222.22.
- Biggest YoY gain for Cash from Operations was 3608.28% in 2023; the steepest drop was 2532.83% in 2023.
- Year by year, Cash from Operations stood at 600000.0 in 2022, then plunged by 2532.83% to 15797000.0 in 2023, then jumped by 72.18% to 4395000.0 in 2024, then sank by 1115.7% to 53430000.0 in 2025, then surged by 277.19% to 94675000.0 in 2026.
- Per Business Quant, the three latest CBRL Cash from Operations figures stand at 94675000.0 (Q2 2026), 51261000.0 (Q1 2026), and 53430000.0 (Q4 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Starbucks | 117.61 Bn | 115.91 Bn | 6.32 Bn | 364.50 Mn |
| 2 | Chipotle Mexican Grill | 41.20 Bn | 40.33 Bn | 2.61 Bn | 651.35 Mn |
| 3 | Yum Brands | 40.68 Bn | 39.99 Bn | 1.38 Bn | 416.00 Mn |
| 4 | Restaurant Brands International | 25.13 Bn | 25.66 Bn | 2.14 Bn | 227.00 Mn |
| 5 | Darden Restaurants | 22.23 Bn | 21.99 Bn | 3.68 Bn | 572.10 Mn |
| 6 | Yum China Holdings | 15.22 Bn | 14.47 Bn | 2.31 Bn | 550.00 Mn |
| 7 | Texas Roadhouse | 12.56 Bn | 12.37 Bn | 1.40 Bn | 259.08 Mn |
| 8 | Dominos Pizza | 10.74 Bn | 10.60 Bn | 478.23 Mn | 190.65 Mn |
| 9 | Dutch Bros | 8.14 Bn | 8.10 Bn | 107.48 Mn | 84.72 Mn |
| 10 | Cracker Barrel Old Country Store | 1.16 Bn | 1.13 Bn | 556.39 Mn | 94.68 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |