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| Date | Value |
|---|---|
| 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 |