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% YoY from 22984000.0 in Q2 2025, and up 84.69% on a QoQ basis 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 was 94675000.0 for Q2 2026 at Cracker Barrel Old Country Store, up from 51261000.0 in the prior quarter.
- Over the last five years, Cash from Operations for CBRL reached as high as 102222000.0 in Q3 2025 and fell as low as 53430000.0 in Q4 2025.
- A 5-year average of 50726222.22 and a median of 60392500.0 in 2024 frame the typical range for Cash from Operations.
- 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 slumped 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 soared by 277.19% to 94675000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 94675000.0, 51261000.0, and 53430000.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Starbucks | 114.58 Bn | 112.88 Bn | 9.40 Bn | 364.50 Mn |
| 2 | Chipotle Mexican Grill | 42.15 Bn | 41.28 Bn | 2.61 Bn | 651.35 Mn |
| 3 | Yum Brands | 42.13 Bn | 41.44 Bn | 1.38 Bn | 416.00 Mn |
| 4 | Restaurant Brands International | 25.46 Bn | 25.99 Bn | 2.14 Bn | 227.00 Mn |
| 5 | Darden Restaurants | 24.75 Bn | 24.51 Bn | 3.31 Bn | 617.80 Mn |
| 6 | Yum China Holdings | 15.17 Bn | 13.74 Bn | 3.24 Bn | 550.00 Mn |
| 7 | Texas Roadhouse | 11.72 Bn | 11.53 Bn | 1.40 Bn | 259.08 Mn |
| 8 | Dominos Pizza | 10.51 Bn | 10.28 Bn | 464.51 Mn | 161.96 Mn |
| 9 | Cava | 10.34 Bn | 9.94 Bn | 797.57 Mn | 40.30 Mn |
| 10 | Cracker Barrel Old Country Store | 1.06 Bn | 1.03 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 |