Cracker Barrel Old Country Store (CBRL) Cash from Operations (2009 - 2026)
Cracker Barrel Old Country Store (CBRL) posted Cash from Operations of $113.7 million for fiscal Q4 2026 (quarter ended Jul 31, 2026), up 11.2% from $102.22 million a year earlier and up 20.1% from the prior quarter.
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Analysis
Cracker Barrel Old Country Store (CBRL) Cash from Operations (2009 - 2026) Analysis & Trends
For FY2026 (ended Jul 31, 2026), Cracker Barrel Old Country Store's Cash from Operations came in at $206.2 million, down 5.8% from FY2025.
- Annual Cash from Operations shows a five-year compound annual growth rate of -7.3% (FY2021 to FY2026).
- In prior fiscal years, Cracker Barrel Old Country Store's Cash from Operations was $218.9 million in FY2025 (+29.5%), $168.98 million in FY2024 (-32.5%), $250.46 million in FY2023 (+22.0%) and $205.25 million in FY2022 (-32.0%).
- The fiscal Q4 2026 figure stands as the highest quarterly Cash from Operations since fiscal Q2 2020.
- On a year-over-year basis, Cash from Operations increased in four of the last six quarters, with growth averaging 51.6%.
- The strongest year-over-year quarter for Cash from Operations in the past five years was fiscal Q3 2026, with growth of 311.9%; the weakest was fiscal Q1 2022, with a decline of 59.6%.
- According to Business Quant data, Cash from Operations for the three prior fiscal quarters was $94.68 million (Q3 2026), $51.26 million (Q2 2026) and -$53.43 million (Q1 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Mcdonalds | 163.51 Bn | 158.34 Bn | 6.42 Bn | 2.81 Bn |
| 2 | Starbucks | 107.11 Bn | 94.75 Bn | - | 1.64 Bn |
| 3 | Chipotle Mexican Grill | 40.42 Bn | 36.40 Bn | - | 680.65 Mn |
| 4 | Yum Brands | 37.23 Bn | 34.12 Bn | 1.47 Bn | 507.00 Mn |
| 5 | Restaurant Brands International | 24.82 Bn | 21.92 Bn | 1.38 Bn | 530.00 Mn |
| 6 | Darden Restaurants | 22.06 Bn | 21.17 Bn | -113.70 Mn | 572.10 Mn |
| 7 | Restaurant Brands International Limited Partnership | 17.01 Bn | 12.57 Bn | 1.38 Bn | 530.00 Mn |
| 8 | Yum China Holdings | 14.18 Bn | 8.54 Bn | 537.00 Mn | 426.00 Mn |
| 9 | Texas Roadhouse | 10.25 Bn | 9.62 Bn | - | 180.15 Mn |
| 10 | Cracker Barrel Old Country Store | 1.18 Bn | 1.10 Bn | 605.13 Mn | 113.70 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | 113.70 Mn |
| May 1, 2026 | 94.68 Mn |
| Jan 30, 2026 | 51.26 Mn |
| Oct 31, 2025 | -53.43 Mn |
| Aug 1, 2025 | 102.22 Mn |
| May 2, 2025 | 22.98 Mn |
| Jan 31, 2025 | 98.09 Mn |
| Nov 1, 2024 | -4.40 Mn |
| Aug 2, 2024 | 69.52 Mn |
| Apr 26, 2024 | 37.58 Mn |
| Jan 26, 2024 | 77.68 Mn |
| Oct 27, 2023 | -15.80 Mn |
| Jul 28, 2023 | 99.22 Mn |
| Apr 28, 2023 | 50.41 Mn |
| Jan 27, 2023 | 101.42 Mn |
| Oct 28, 2022 | -600,000.00 |
| Jul 29, 2022 | 98.90 Mn |
| Apr 29, 2022 | -1.44 Mn |
| Jan 28, 2022 | 84.77 Mn |
| Oct 29, 2021 | 23.02 Mn |
API Access
Cracker Barrel Old Country Store Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=CBRL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "CBRL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=CBRL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();