Cracker Barrel Old Country Store (CBRL) FCF Payout Ratio (2009 - 2026)
Cracker Barrel Old Country Store's (CBRL) quarterly FCF Payout Ratio came in at 0.04 in Q2 2026, up 156.37% YoY from 0.01 in Q2 2025, and down 84.27% on a QoQ basis from 0.23 in Q1 2026.
Cracker Barrel Old Country Store (CBRL) FCF Payout Ratio (2009 - 2026) Analysis & Trends
Cracker Barrel Old Country Store's FCF Payout Ratio history runs 18 years deep, the most recent figure standing at 0.04 for Q2 2026.
- On a quarterly basis, FCF Payout Ratio rose 156.37% year-over-year to 0.04 in Q2 2026; TTM through May 2026 was 0.16, a 116.5% increase from a year earlier, with the FY2025 full-year figure at 0.39, down 86.45% from the prior year.
- FCF Payout Ratio was 0.04 for Q2 2026 at Cracker Barrel Old Country Store, down from 0.23 in the prior quarter.
- Over the last five years, FCF Payout Ratio for CBRL reached as high as 6.56 in Q3 2022 and fell as low as 9.8 in Q2 2022.
- A 5-year average of 0.44 and a median of 0.08 in 2025 frame the typical range for FCF Payout Ratio.
- Peak annual rise in FCF Payout Ratio reached 2595892.48% in 2022, while the deepest fall reached 1713556.56% in 2022.
- Tracing CBRL's FCF Payout Ratio over 5 years: stood at 5.68 in 2022, then surged by 87.26% to 0.72 in 2023, then rose by 18.61% to 0.59 in 2024, then surged by 88.02% to 0.07 in 2025, then soared by 151.68% to 0.04 in 2026.
- According to Business Quant data, FCF Payout Ratio over the past three periods registered 0.04, 0.23, and 0.07 for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Starbucks | 114.58 Bn | 112.88 Bn | 9.40 Bn | 7.69 |
| 2 | Chipotle Mexican Grill | 42.15 Bn | 41.28 Bn | 2.61 Bn | - |
| 3 | Yum Brands | 42.13 Bn | 41.44 Bn | 1.38 Bn | 0.61 |
| 4 | Restaurant Brands International | 25.46 Bn | 25.99 Bn | 2.14 Bn | 1.67 |
| 5 | Darden Restaurants | 24.75 Bn | 24.51 Bn | 3.31 Bn | 0.39 |
| 6 | Yum China Holdings | 15.17 Bn | 13.74 Bn | 3.24 Bn | 0.04 |
| 7 | Texas Roadhouse | 11.72 Bn | 11.53 Bn | 1.40 Bn | 0.01 |
| 8 | Dominos Pizza | 10.51 Bn | 10.28 Bn | 464.51 Mn | 0.01 |
| 9 | Cava | 10.34 Bn | 9.94 Bn | 797.57 Mn | - |
| 10 | Cracker Barrel Old Country Store | 1.06 Bn | 1.03 Bn | 556.39 Mn | 0.04 |
Historic Data
Download Data| Date | Value |
|---|---|
| May 1, 2026 | 0.04 |
| Jan 30, 2026 | 0.23 |
| Oct 31, 2025 | -0.07 |
| Aug 1, 2025 | 0.10 |
| May 2, 2025 | -0.06 |
| Jan 31, 2025 | 0.06 |
| Nov 1, 2024 | -0.59 |
| Aug 2, 2024 | -0.56 |
| Apr 26, 2024 | 0.86 |
| Jan 26, 2024 | 0.29 |
| Oct 27, 2023 | -0.72 |
| Jul 28, 2023 | 0.31 |
| Apr 28, 2023 | 0.30 |
| Jan 27, 2023 | 0.51 |
| Oct 28, 2022 | -5.68 |
| Jul 29, 2022 | 6.56 |
| Apr 29, 2022 | -9.80 |
| Jan 28, 2022 | 0.36 |
| Oct 29, 2021 | 1.20 |
| Jul 30, 2021 | 0.00 |