Cracker Barrel Old Country Store CBRL
NASDAQ CBRL
$51.72 -0.90 (-1.71%)
At close: Oct 1, 2026 · 4:00 PM EDT

Cracker Barrel Old Country Store (CBRL) Free Cash Flow (2009 - 2026)

Updated

Cracker Barrel Old Country Store (CBRL) posted Free Cash Flow of $85.99 million for fiscal Q4 2026 (quarter ended Jul 31, 2026), up 51.5% from $56.75 million a year earlier and up 28.6% from the prior quarter.

Analysis

Cracker Barrel Old Country Store (CBRL) Free Cash Flow (2009 - 2026) Analysis & Trends

For FY2026 (ended Jul 31, 2026), Cracker Barrel Old Country Store's Free Cash Flow came in at $88.42 million, up 48.0% from FY2025.

  • Annual Free Cash Flow shows a five-year compound annual growth rate of -17.4% (FY2021 to FY2026).
  • In prior fiscal years, Cracker Barrel Old Country Store's Free Cash Flow was $59.76 million in FY2025 (+46.9%), $40.69 million in FY2024 (-67.0%), $123.47 million in FY2023 (+15.5%) and $106.91 million in FY2022 (-53.6%).
  • The fiscal Q4 2026 figure stands as the highest quarterly Free Cash Flow since fiscal Q2 2020.
  • On a year-over-year basis, Free Cash Flow increased in three of the last four quarters, with growth averaging 41.8%.
  • The strongest year-over-year quarter for Free Cash Flow in the past five years was fiscal Q4 2025, with growth of 157.3%; the weakest was fiscal Q1 2022, with a decline of 80.4%.
  • According to Business Quant data, Free Cash Flow for the three prior fiscal quarters was $66.88 million (Q3 2026), $24.47 million (Q2 2026) and -$88.92 million (Q1 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Mcdonalds 163.51 Bn 158.34 Bn 6.42 Bn 1.98 Bn
2 Starbucks 107.11 Bn 94.75 Bn - 1.35 Bn
3 Chipotle Mexican Grill 40.42 Bn 36.40 Bn - 463.38 Mn
4 Yum Brands 37.23 Bn 34.12 Bn 1.47 Bn 407.00 Mn
5 Restaurant Brands International 24.82 Bn 21.92 Bn 1.38 Bn 479.00 Mn
6 Darden Restaurants 22.06 Bn 21.17 Bn -113.70 Mn 379.00 Mn
7 Restaurant Brands International Limited Partnership 17.01 Bn 12.57 Bn 1.38 Bn 479.00 Mn
8 Yum China Holdings 14.18 Bn 8.54 Bn 537.00 Mn 299.00 Mn
9 Texas Roadhouse 10.25 Bn 9.62 Bn - 81.47 Mn
10 Cracker Barrel Old Country Store 1.18 Bn 1.10 Bn 605.13 Mn 85.99 Mn
Historic Data

Historic Data

Download Data
DateValue
Jul 31, 2026 85.99 Mn
May 1, 2026 66.88 Mn
Jan 30, 2026 24.47 Mn
Oct 31, 2025 -88.92 Mn
Aug 1, 2025 56.75 Mn
May 2, 2025 -13.62 Mn
Jan 31, 2025 59.97 Mn
Nov 1, 2024 -43.35 Mn
Aug 2, 2024 22.05 Mn
Apr 26, 2024 8.21 Mn
Jan 26, 2024 50.94 Mn
Oct 27, 2023 -40.52 Mn
Jul 28, 2023 59.86 Mn
Apr 28, 2023 11.67 Mn
Jan 27, 2023 74.32 Mn
Oct 28, 2022 -22.38 Mn
Jul 29, 2022 60.54 Mn
Apr 29, 2022 -30.98 Mn
Jan 28, 2022 68.43 Mn
Oct 29, 2021 8.93 Mn
API Access

Cracker Barrel Old Country Store Free Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=free-cash-flow&ticker=CBRL&period=max&api_key=YOUR_API_KEY