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Cracker Barrel Old Country Store (CBRL) Change in Cash (2016 - 2026)

Cracker Barrel Old Country Store has reported Change in Cash over the past 18 years, most recently at -$366000.0 for Q1 2026.

  • Quarterly results put Change in Cash at -$366000.0 for Q1 2026, up 69.19% from a year ago — trailing twelve months through Jan 2026 was -$1.8 million (up 21.32% YoY), and the annual figure for FY2025 was $27.6 million, up 310.56%.
  • Change in Cash for Q1 2026 was -$366000.0 at Cracker Barrel Old Country Store, up from -$30.7 million in the prior quarter.
  • Over the last five years, Change in Cash for CBRL hit a ceiling of $29.8 million in Q3 2025 and a floor of -$54.9 million in Q2 2022.
  • Median Change in Cash over the past 5 years was -$750000.0 (2024), compared with a mean of -$6.9 million.
  • Peak annual rise in Change in Cash hit 16200.0% in 2025, while the deepest fall reached 6028.94% in 2025.
  • Cracker Barrel Old Country Store's Change in Cash stood at -$6.4 million in 2022, then crashed by 75.52% to -$11.2 million in 2023, then surged by 95.54% to -$501000.0 in 2024, then plummeted by 6028.94% to -$30.7 million in 2025, then skyrocketed by 98.81% to -$366000.0 in 2026.
  • The last three reported values for Change in Cash were -$366000.0 (Q1 2026), -$30.7 million (Q4 2025), and $29.8 million (Q3 2025) per Business Quant data.