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
DateValue
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