Cracker Barrel Old Country Store (CBRL) Change in Cash (2009 - 2026)
Cracker Barrel Old Country Store's quarterly Change in Cash came in at -$366000.0 in Q1 2026, up 69.19% year-on-year from -$216322.4 in Q1 2025, and up 98.81% quarter-over-quarter from -$30.7 million in Q4 2025.
Cracker Barrel Old Country Store has reported Change in Cash for 18 years, with the latest figure at -$366000.0 in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash rose 69.19% year-over-year to -$366000.0; the trailing twelve-month figure through Jan 2026 stood at -$1.8 million (up 21.32% YoY), and the FY2025 full-year result was $27.6 million, up 310.56% from the prior year.
- Change in Cash for Q1 2026 stood at -$366000.0, up from -$30.7 million in the prior quarter.
- The five-year high for Change in Cash was $29.8 million in Q3 2025, with the low at -$54.9 million in Q2 2022.
- Average Change in Cash over 5 years is -$6.9 million, with a median of -$750000.0 recorded in 2024.
- 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 slumped by 75.52% to -$11.2 million in 2023, then surged by 95.54% to -$501000.0 in 2024, then plunged by 6028.94% to -$30.7 million in 2025, then jumped by 98.81% to -$366000.0 in 2026.
- The last three Change in Cash figures came in at -$366000.0 (Q1 2026), -$30.7 million (Q4 2025), and $29.8 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Starbucks | 110.27 Bn | 108.58 Bn | 9.40 Bn | -1.88 Bn |
| 2 | Yum Brands | 40.90 Bn | 40.21 Bn | 1.38 Bn | -34.00 Mn |
| 3 | Chipotle Mexican Grill | 39.62 Bn | 38.75 Bn | 2.61 Bn | -103.61 Mn |
| 4 | Restaurant Brands International | 25.25 Bn | 25.79 Bn | 2.14 Bn | 9.00 Mn |
| 5 | Darden Restaurants | 23.41 Bn | 23.17 Bn | 3.31 Bn | 9.90 Mn |
| 6 | Yum China Holdings | 15.07 Bn | 13.64 Bn | 3.24 Bn | -33.00 Mn |
| 7 | Texas Roadhouse | 11.59 Bn | 11.39 Bn | 1.40 Bn | 79.85 Mn |
| 8 | Dominos Pizza | 10.51 Bn | 10.27 Bn | 464.51 Mn | 65.38 Mn |
| 9 | Cava | 8.67 Bn | 8.28 Bn | 797.57 Mn | -1.65 Mn |
| 10 | Cracker Barrel Old Country Store | 782.52 Mn | 773.95 Mn | 582.16 Mn | -366,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Apr 30, 2021 | -184.25 Mn |
| Jan 29, 2021 | -28.78 Mn |
| Oct 30, 2020 | 160.62 Mn |
| Jul 31, 2020 | 73.67 Mn |
| May 1, 2020 | 290.49 Mn |
| Jan 31, 2020 | 29.63 Mn |
| Nov 1, 2019 | 6.33 Mn |
| Aug 2, 2019 | -130.70 Mn |
| May 3, 2019 | -1.98 Mn |
| Feb 1, 2019 | 67.93 Mn |
| Nov 2, 2018 | -13.03 Mn |
| Aug 3, 2018 | -59.64 Mn |
| Apr 27, 2018 | 5.49 Mn |
| Jan 26, 2018 | 48.62 Mn |
| Oct 27, 2017 | -40.81 Mn |
| Jul 28, 2017 | -22.69 Mn |
| Apr 28, 2017 | -2.01 Mn |
| Jan 27, 2017 | 60.59 Mn |
| Oct 28, 2016 | -25.86 Mn |
| Jul 29, 2016 | -25.73 Mn |
| Apr 29, 2016 | 5.05 Mn |
| Jan 29, 2016 | 44.10 Mn |
| Oct 30, 2015 | -137.92 Mn |
| Jul 31, 2015 | 63.40 Mn |
| May 1, 2015 | 19.45 Mn |
| Jan 30, 2015 | 76.76 Mn |
| Oct 31, 2014 | -13.51 Mn |
| Aug 1, 2014 | 31.12 Mn |
| May 2, 2014 | -3.11 Mn |
| Jan 31, 2014 | 33.81 Mn |
| Nov 1, 2013 | -64.18 Mn |
| Aug 2, 2013 | 63.26 Mn |
| May 3, 2013 | -127.69 Mn |
| Feb 1, 2013 | 67.28 Mn |
| Nov 2, 2012 | -33.10 Mn |
| Aug 3, 2012 | 24.64 Mn |
| Apr 27, 2012 | 7.94 Mn |
| Jan 27, 2012 | 69.61 Mn |
| Oct 28, 2011 | -2.50 Mn |
| Jul 29, 2011 | -10.21 Mn |
| Apr 29, 2011 | -763,000.00 |
| Jan 28, 2011 | 38.59 Mn |
| Oct 29, 2010 | -23.04 Mn |
| Jul 30, 2010 | -31.69 Mn |
| Apr 30, 2010 | 66.24 Mn |
| Jan 29, 2010 | -1.60 Mn |
| Oct 30, 2009 | 3.14 Mn |