Cracker Barrel Old Country Store (CBRL) Interest & Investment Income (2019 - 2026)

Cracker Barrel Old Country Store's (CBRL) quarterly Interest & Investment Income came in at -$3.7 million in Q2 2026, up 26.4% YoY from -$2.9 million in Q2 2025, and up 9.05% on a QoQ basis from -$4.0 million in Q1 2026.

Cracker Barrel Old Country Store (CBRL) Interest & Investment Income (2019 - 2026) Analysis & Trends

Cracker Barrel Old Country Store's Interest & Investment Income history runs 8 years deep, the most recent figure standing at -$3.7 million for Q2 2026.

  • On a quarterly basis, Interest & Investment Income rose 26.4% year-over-year to -$3.7 million in Q2 2026; TTM through May 2026 was -$16.1 million, a 25.06% increase from a year earlier, with the FY2025 full-year figure at -$20.5 million, up 2.12% from the prior year.
  • Interest & Investment Income was -$3.7 million for Q2 2026 at Cracker Barrel Old Country Store, up from -$4.0 million in the prior quarter.
  • Over the last five years, Interest & Investment Income for CBRL reached as high as -$2.2 million in Q2 2022 and fell as low as -$5.8 million in Q4 2024.
  • A 5-year average of -$4.3 million and a median of -$4.5 million in 2023 frame the typical range for Interest & Investment Income.
  • The widest annual swing landed in 2022, when Interest & Investment Income soared 89.5%; it then slumped 108.94% in 2023.
  • Tracing CBRL's Interest & Investment Income over 5 years: stood at -$3.5 million in 2022, then tumbled by 39.81% to -$4.9 million in 2023, then dropped by 17.9% to -$5.8 million in 2024, then jumped by 36.04% to -$3.7 million in 2025, then gained by 1.5% to -$3.7 million in 2026.
  • According to Business Quant data, Interest & Investment Income over the past three periods registered -$3.7 million, -$4.0 million, and -$3.7 million for Q2 2026, Q1 2026, and Q4 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Int & Inv Inc (Qtr)
1 Starbucks 114.58 Bn 112.88 Bn 9.40 Bn 37.00 Mn
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 -
4 Restaurant Brands International 25.46 Bn 25.99 Bn 2.14 Bn -123.00 Mn
5 Darden Restaurants 24.75 Bn 24.51 Bn 3.31 Bn -49.60 Mn
6 Yum China Holdings 15.17 Bn 13.74 Bn 3.24 Bn -
7 Texas Roadhouse 11.72 Bn 11.53 Bn 1.40 Bn 545,000.00
8 Dominos Pizza 10.51 Bn 10.28 Bn 464.51 Mn 2.50 Mn
9 Cava 10.34 Bn 9.94 Bn 797.57 Mn 3.27 Mn
10 Cracker Barrel Old Country Store 1.06 Bn 1.03 Bn 556.39 Mn -3.67 Mn

Historic Data

Download Data
DateValue
May 1, 2026 -3.67 Mn
Jan 30, 2026 -4.03 Mn
Oct 31, 2025 -3.72 Mn
Aug 1, 2025 -4.71 Mn
May 2, 2025 -4.98 Mn
Jan 31, 2025 -4.98 Mn
Nov 1, 2024 -5.82 Mn
Aug 2, 2024 -5.74 Mn
Apr 26, 2024 -5.19 Mn
Jan 26, 2024 -5.07 Mn
Oct 27, 2023 -4.94 Mn
Jul 28, 2023 -4.53 Mn
Apr 28, 2023 -4.54 Mn
Jan 27, 2023 -4.41 Mn
Oct 28, 2022 -3.53 Mn
Jul 29, 2022 -2.62 Mn
Apr 29, 2022 -2.17 Mn
Jan 28, 2022 -2.20 Mn
Oct 29, 2021 -2.63 Mn
Jul 30, 2021 -24.96 Mn