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Cracker Barrel Old Country Store (CBRL) Net Cash Flow (2016 - 2026)

Cracker Barrel Old Country Store (CBRL) has 18 years of Net Cash Flow data on record, last reported at -$366000.0 in Q1 2026.

  • For Q1 2026, Net Cash Flow rose 69.19% year-over-year to -$366000.0; the TTM value through Jan 2026 reached -$1.8 million, up 21.32%, while the annual FY2025 figure was $27.6 million, 310.56% up from the prior year.
  • Net Cash Flow reached -$366000.0 in Q1 2026 per CBRL's latest filing, up from -$30.7 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $29.8 million in Q3 2025 and bottomed at -$54.9 million in Q2 2022.
  • Average Net Cash Flow over 5 years is -$6.9 million, with a median of -$750000.0 recorded in 2024.
  • The widest YoY moves for Net Cash Flow: up 16200.0% in 2025, down 6028.94% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at -$6.4 million in 2022, then tumbled by 75.52% to -$11.2 million in 2023, then skyrocketed by 95.54% to -$501000.0 in 2024, then crashed by 6028.94% to -$30.7 million in 2025, then soared by 98.81% to -$366000.0 in 2026.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were -$366000.0 in Q1 2026, -$30.7 million in Q4 2025, and $29.8 million in Q3 2025.