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
DateValue
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