Cracker Barrel Old Country Store (CBRL) Change in Cash (2009 - 2026)
Cracker Barrel Old Country Store's (CBRL) quarterly Change in Cash came in at $17.5 million in Q2 2026, up 3385.53% YoY from $501473.8 in Q2 2025, and up 4875.68% on a QoQ basis from -$366000.0 in Q1 2026.
Cracker Barrel Old Country Store (CBRL) Change in Cash (2009 - 2026) Analysis & Trends
Cracker Barrel Old Country Store's Change in Cash history runs 18 years deep, the most recent figure standing at $17.5 million for Q2 2026.
- On a quarterly basis, Change in Cash rose 3385.53% year-over-year to $17.5 million in Q2 2026; TTM through May 2026 was $16.2 million, a 896.66% increase from a year earlier, with the FY2025 full-year figure at $27.6 million, up 310.56% from the prior year.
- Change in Cash was $17.5 million for Q2 2026 at Cracker Barrel Old Country Store, up from -$366000.0 in the prior quarter.
- Over the last five years, Change in Cash for CBRL reached as high as $29.8 million in Q3 2025 and fell as low as -$54.9 million in Q2 2022.
- A 5-year average of -$5.5 million and a median of -$641000.0 in 2024 frame the typical range for Change in Cash.
- Peak annual rise in Change in Cash reached 16200.0% in 2025, while the deepest fall reached 6028.94% in 2025.
- Tracing CBRL's Change in Cash over 5 years: stood at -$6.4 million in 2022, then tumbled by 75.52% to -$11.2 million in 2023, then surged by 95.54% to -$501000.0 in 2024, then sank by 6028.94% to -$30.7 million in 2025, then surged by 156.92% to $17.5 million in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered $17.5 million, -$366000.0, and -$30.7 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Starbucks | 114.58 Bn | 112.88 Bn | 9.40 Bn | -1.88 Bn |
| 2 | Chipotle Mexican Grill | 42.15 Bn | 41.28 Bn | 2.61 Bn | -103.61 Mn |
| 3 | Yum Brands | 42.13 Bn | 41.44 Bn | 1.38 Bn | -34.00 Mn |
| 4 | Restaurant Brands International | 25.46 Bn | 25.99 Bn | 2.14 Bn | 9.00 Mn |
| 5 | Darden Restaurants | 24.75 Bn | 24.51 Bn | 3.31 Bn | 9.90 Mn |
| 6 | Yum China Holdings | 15.17 Bn | 13.74 Bn | 3.24 Bn | -33.00 Mn |
| 7 | Texas Roadhouse | 11.72 Bn | 11.53 Bn | 1.40 Bn | 79.85 Mn |
| 8 | Dominos Pizza | 10.51 Bn | 10.28 Bn | 464.51 Mn | 65.38 Mn |
| 9 | Cava | 10.34 Bn | 9.94 Bn | 797.57 Mn | -1.65 Mn |
| 10 | Cracker Barrel Old Country Store | 1.06 Bn | 1.03 Bn | 556.39 Mn | 17.48 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 1, 2026 | 17.48 Mn |
| Jan 30, 2026 | -366,000.00 |
| Oct 31, 2025 | -30.71 Mn |
| Aug 1, 2025 | 29.83 Mn |
| May 2, 2025 | -532,000.00 |
| Jan 31, 2025 | -1.19 Mn |
| Nov 1, 2024 | -501,000.00 |
| Aug 2, 2024 | 183,000.00 |
| Apr 26, 2024 | -750,000.00 |
| Jan 26, 2024 | -1.31 Mn |
| Oct 27, 2023 | -11.23 Mn |
| Jul 28, 2023 | 2.70 Mn |
| Apr 28, 2023 | -26.95 Mn |
| Jan 27, 2023 | 10.70 Mn |
| Oct 28, 2022 | -6.40 Mn |
| Jul 29, 2022 | 20.33 Mn |
| Apr 29, 2022 | -54.94 Mn |
| Jan 28, 2022 | -46.16 Mn |
| Oct 29, 2021 | -18.73 Mn |
| Jul 30, 2021 | -239.99 Mn |