Cracker Barrel Old Country Store (CBRL) Net Cash Flow (2009 - 2026)
Cracker Barrel Old Country Store's Net Cash Flow came in at $10.49 million for fiscal Q4 2026 (quarter ended Jul 31, 2026), down 64.8% from $29.83 million a year earlier and down 40.0% from the prior quarter.
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Analysis
Cracker Barrel Old Country Store (CBRL) Net Cash Flow (2009 - 2026) Analysis & Trends
For FY2026 (ended Jul 31, 2026), Cracker Barrel Old Country Store's Net Cash Flow was -$3.11 million.
- Going back by fiscal year, Net Cash Flow was $27.61 million in FY2025, -$13.11 million in FY2024, -$19.96 million in FY2023 and -$99.49 million in FY2022.
- The five-year range for quarterly Net Cash Flow is -$54.94 million (fiscal Q3 2022) to $29.83 million (fiscal Q4 2025).
- Business Quant data shows CBRL's Net Cash Flow at $17.48 million (Q3 2026), -$366,000 (Q2 2026) and -$30.71 million (Q1 2026) in the three fiscal quarters before Q4 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Mcdonalds | 165.62 Bn | 160.44 Bn | 6.42 Bn | -448.00 Mn |
| 2 | Starbucks | 108.79 Bn | 96.42 Bn | - | 1.35 Bn |
| 3 | Chipotle Mexican Grill | 40.35 Bn | 36.33 Bn | - | -18.64 Mn |
| 4 | Yum Brands | 37.59 Bn | 34.48 Bn | 1.47 Bn | 36.00 Mn |
| 5 | Restaurant Brands International | 24.96 Bn | 22.07 Bn | 1.38 Bn | 56.00 Mn |
| 6 | Darden Restaurants | 22.28 Bn | 21.39 Bn | -113.70 Mn | -18.50 Mn |
| 7 | Restaurant Brands International Limited Partnership | 17.01 Bn | 12.57 Bn | 1.38 Bn | 56.00 Mn |
| 8 | Yum China Holdings | 14.08 Bn | 8.44 Bn | 537.00 Mn | 8.00 Mn |
| 9 | Texas Roadhouse | 10.31 Bn | 9.67 Bn | - | -12.13 Mn |
| 10 | Cracker Barrel Old Country Store | 1.17 Bn | 1.09 Bn | 605.13 Mn | 10.49 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | 10.49 Mn |
| May 1, 2026 | 17.48 Mn |
| Jan 30, 2026 | -366,000.00 |
| Oct 31, 2025 | -30.71 Mn |
| Aug 1, 2025 | 29.83 Mn |
| May 2, 2025 | -532,000.00 |
| Jan 31, 2025 | -1.19 Mn |
| Nov 1, 2024 | -501,000.00 |
| Aug 2, 2024 | 183,000.00 |
| Apr 26, 2024 | -750,000.00 |
| Jan 26, 2024 | -1.31 Mn |
| Oct 27, 2023 | -11.23 Mn |
| Jul 28, 2023 | 2.70 Mn |
| Apr 28, 2023 | -26.95 Mn |
| Jan 27, 2023 | 10.70 Mn |
| Oct 28, 2022 | -6.40 Mn |
| Jul 29, 2022 | 20.33 Mn |
| Apr 29, 2022 | -54.94 Mn |
| Jan 28, 2022 | -46.16 Mn |
| Oct 29, 2021 | -18.73 Mn |
API Access
Cracker Barrel Old Country Store Net 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=net-cash-flow&ticker=CBRL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "CBRL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=CBRL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();