CBRL
Cracker Barrel Old Country Store
47.50$
+4.5%
vs. previous close
Closing price · As of: Sep 23, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 6.6% | 11.8% | 9.3% | 11.0% | 10.9% | 11.8% | 6.4% | 10.7% | 6.3% | 7.3% | 4.9% | 6.3% | |
| 2.5% | 2.6% | 2.7% | 2.9% | 3.1% | 3.5% | 4.7% | 4.3% | 3.6% | 3.4% | 3.6% | 3.9% | |
| 0.2% | 0.4% | 0.4% | 0.2% | 0.2% | 0.3% | 0.3% | 0.3% | 0.3% | 0.3% | 0.3% | 0.3% | |
| 0.3% | 0.4% | 1.1% | 0.6% | 0.0% | 0.5% | 6.8% | -4.8% | 2.6% | 2.9% | – | – | |
| -1.3% | 2.8% | -0.5% | 0.7% | -0.8% | 0.4% | -3.8% | 2.6% | -3.6% | -1.6% | -2.9% | -1.8% | |
| 3.4% | 3.2% | 3.9% | 3.8% | 5.0% | 4.5% | 11.7% | 2.5% | 3.0% | 3.6% | 3.7% | 4.6% | |
| -3.3% | -3.1% | -3.9% | -3.7% | -5.0% | -7.9% | -6.2% | 2.8% | -3.0% | -3.6% | -3.6% | -4.5% | |
| 2.7% | 3.4% | 8.8% | 6.7% | 6.8% | 6.3% | 3.7% | 1.1% | 3.5% | 3.4% | 3.3% | 0.7% | |
| -0.5% | -0.4% | -0.5% | -0.2% | -0.5% | -0.1% | -2.2% | -1.2% | -4.0% | -0.5% | 0.0% | 0.0% | |
| 0.0% | -0.1% | – | 18.8% | 18.1% | -0.1% | 21.8% | -20.3% | 1.4% | -0.3% | 1.7% | -0.2% | |
| -3.4% | -3.5% | -9.4% | -6.9% | -7.4% | -6.5% | 15.7% | -23.8% | -6.3% | -4.2% | -1.7% | -1.0% | |
| -0.1% | 5.1% | -3.9% | 0.3% | -1.5% | -2.5% | 15.9% | -10.4% | -3.0% | -0.6% | -0.4% | 0.8% | |
| 3.2% | 8.6% | 5.4% | 7.2% | 5.9% | 7.3% | -5.4% | 8.2% | 3.3% | 3.6% | 1.2% | 1.7% |
Data as of: September 23, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.