Cracker Barrel Old Country Store (CBRL) Change in Cash (2009 - 2026)
Cracker Barrel Old Country Store (CBRL) posted quarterly Change in Cash of $17.5 million for Q2 2026, up 3385.53% year-over-year from $501473.8 in Q2 2025, and up 4875.68% quarter-over-quarter from -$366000.0 in Q1 2026.
Analysis
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.
- In Q2 2026, Change in Cash rose 3385.53% year-over-year to $17.5 million; the TTM figure through May 2026 stood at $16.2 million (up 896.66% YoY), while the FY2025 annual figure was $27.6 million, up 310.56% from the prior year.
- Change in Cash for Q2 2026 stood at $17.5 million, up from -$366000.0 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.
- The 5-year median for Change in Cash is -$641000.0 (2024), against an average of -$5.5 million.
- Peak annual rise in Change in Cash reached 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 slumped by 75.52% to -$11.2 million in 2023, then soared by 95.54% to -$501000.0 in 2024, then plunged by 6028.94% to -$30.7 million in 2025, then soared by 156.92% to $17.5 million in 2026.
- Business Quant data shows CBRL's Change in Cash at $17.5 million in Q2 2026, -$366000.0 in Q1 2026, and -$30.7 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Mcdonalds | 182.09 Bn | 181.27 Bn | 6.42 Bn | -348.00 Mn |
| 2 | Starbucks | 120.39 Bn | 116.78 Bn | 6.49 Bn | 1.92 Bn |
| 3 | Chipotle Mexican Grill | 47.73 Bn | 47.05 Bn | 2.35 Bn | -18.55 Mn |
| 4 | Yum Brands | 41.82 Bn | 41.15 Bn | 1.47 Bn | -5.00 Mn |
| 5 | Restaurant Brands International | 28.26 Bn | 27.20 Bn | 1.89 Bn | 51.00 Mn |
| 6 | Darden Restaurants | 25.19 Bn | 24.97 Bn | 3.68 Bn | -20.90 Mn |
| 7 | Restaurant Brands International Limited Partnership | 17.24 Bn | 16.18 Bn | 1.89 Bn | 51.00 Mn |
| 8 | Yum China Holdings | 15.24 Bn | 13.86 Bn | 2.22 Bn | 12.00 Mn |
| 9 | Texas Roadhouse | 12.45 Bn | 12.25 Bn | 1.44 Bn | -12.13 Mn |
| 10 | Cracker Barrel Old Country Store | 1.23 Bn | 1.20 Bn | 556.39 Mn | 17.48 Mn |
Historic Data
Download Data
Historic 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 |