Cracker Barrel Old Country Store (CBRL) FCF Payout Ratio (2009 - 2026)
Cracker Barrel Old Country Store's quarterly FCF Payout Ratio came in at 0.98 in Q1 2026, down 556.13% year-on-year from 0.21 in Q1 2025, and down 814.99% quarter-over-quarter from 0.11 in Q4 2025.
Cracker Barrel Old Country Store has reported FCF Payout Ratio for 18 years, with the latest figure at 0.98 in Q1 2026.
- For the quarter ending Q1 2026, FCF Payout Ratio fell 556.13% year-over-year to 0.98; the trailing twelve-month figure through Jan 2026 stood at 1.09 (down 358.3% YoY), and the FY2025 full-year result was 0.39, down 46.89% from the prior year.
- FCF Payout Ratio for Q1 2026 stood at 0.98, down from 0.11 in the prior quarter.
- The five-year high for FCF Payout Ratio was 2.47 in Q2 2023, with the low at 5.68 in Q4 2022.
- Average FCF Payout Ratio over 5 years is 0.22, with a median of 0.16 recorded in 2023.
- Peak annual rise in FCF Payout Ratio reached 56567.9% in 2022, while the deepest fall reached 37519.06% in 2022.
- Tracing CBRL's FCF Payout Ratio over 5 years: stood at 5.68 in 2022, then soared by 74.33% to 1.46 in 2023, then soared by 59.59% to 0.59 in 2024, then soared by 81.84% to 0.11 in 2025, then tumbled by 814.99% to 0.98 in 2026.
- The last three FCF Payout Ratio figures came in at 0.98 (Q1 2026), 0.11 (Q4 2025), and 0.11 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Starbucks | 110.27 Bn | 108.58 Bn | 9.40 Bn | 7.69 |
| 2 | Yum Brands | 40.90 Bn | 40.21 Bn | 1.38 Bn | 0.61 |
| 3 | Chipotle Mexican Grill | 39.62 Bn | 38.75 Bn | 2.61 Bn | - |
| 4 | Restaurant Brands International | 25.25 Bn | 25.79 Bn | 2.14 Bn | 1.67 |
| 5 | Darden Restaurants | 23.41 Bn | 23.17 Bn | 3.31 Bn | 0.39 |
| 6 | Yum China Holdings | 15.07 Bn | 13.64 Bn | 3.24 Bn | 0.04 |
| 7 | Texas Roadhouse | 11.59 Bn | 11.39 Bn | 1.40 Bn | 0.01 |
| 8 | Dominos Pizza | 10.51 Bn | 10.27 Bn | 464.51 Mn | 0.01 |
| 9 | Cava | 8.67 Bn | 8.28 Bn | 797.57 Mn | - |
| 10 | Cracker Barrel Old Country Store | 782.52 Mn | 773.95 Mn | 582.16 Mn | -0.98 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 30, 2026 | -0.98 |
| Oct 31, 2025 | -0.11 |
| Aug 1, 2025 | -0.11 |
| May 2, 2025 | 0.06 |
| Jan 31, 2025 | 0.21 |
| Nov 1, 2024 | -0.59 |
| Aug 2, 2024 | 0.43 |
| Apr 26, 2024 | 0.35 |
| Jan 26, 2024 | 0.95 |
| Oct 27, 2023 | -1.46 |
| Jul 28, 2023 | 0.16 |
| Apr 28, 2023 | 2.47 |
| Jan 27, 2023 | 0.51 |
| Oct 28, 2022 | -5.68 |
| Jul 29, 2022 | 0.20 |
| Apr 29, 2022 | -0.51 |
| Jan 28, 2022 | 0.32 |
| Oct 29, 2021 | 2.68 |
| Jul 30, 2021 | 0.00 |
| Apr 30, 2021 | 0.00 |
| Jan 29, 2021 | 0.00 |
| Oct 30, 2020 | 0.58 |
| Jul 31, 2020 | 0.00 |
| May 1, 2020 | -0.26 |
| Jan 31, 2020 | 0.29 |
| Nov 1, 2019 | 1.89 |
| Aug 2, 2019 | 1.35 |
| May 3, 2019 | -0.87 |
| Feb 1, 2019 | 0.23 |
| Nov 2, 2018 | 0.62 |
| Aug 3, 2018 | 1.10 |
| Apr 27, 2018 | 0.22 |
| Jan 26, 2018 | 0.55 |
| Oct 27, 2017 | 0.96 |
| Jul 28, 2017 | 0.58 |
| Apr 28, 2017 | 1.08 |
| Jan 27, 2017 | 0.32 |
| Oct 28, 2016 | 3.48 |
| Jul 29, 2016 | 0.56 |
| Apr 29, 2016 | -8.08 |
| Jan 29, 2016 | 0.25 |
| Oct 30, 2015 | -4.61 |
| Jul 31, 2015 | 0.21 |
| May 1, 2015 | 0.38 |
| Jan 30, 2015 | 0.21 |
| Oct 31, 2014 | 0.70 |
| Aug 1, 2014 | 0.24 |
| May 2, 2014 | 0.49 |
| Jan 31, 2014 | 0.25 |
| Nov 1, 2013 | -1.51 |
| Aug 2, 2013 | 0.12 |
| May 3, 2013 | 0.23 |
| Feb 1, 2013 | 0.15 |
| Nov 2, 2012 | -0.36 |
| Aug 3, 2012 | 0.11 |
| Apr 27, 2012 | 0.62 |
| Jan 27, 2012 | 0.08 |
| Oct 28, 2011 | 3.42 |
| Jul 29, 2011 | 0.17 |
| Apr 29, 2011 | 0.39 |
| Jan 28, 2011 | 0.11 |
| Oct 29, 2010 | -0.16 |
| Jul 30, 2010 | 0.10 |
| Apr 30, 2010 | 0.12 |
| Jan 29, 2010 | 0.09 |
| Oct 30, 2009 | 0.54 |