Cracker Barrel Old Country Store CBRL
NASDAQ CBRL
$54.87 +0.82 (+1.52%)
As of: Sep 4, 2026 · 1:37 PM EDT

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

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