CBRL
Cracker Barrel Old Country Store
57.50$
+3.8%
vs. previous close
Closing price · As of: Oct 9, 2026
Statements
Cash Flow
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.71 | 3.48 | 1.69 | 3.11 | -0.20 | 4.37 | 1.02 | 4.53 | -2.40 | 2.28 | 4.21 | 5.02 | 9.11 | |
| 1.34 | 1.25 | 1.28 | 1.44 | 1.44 | 1.49 | 1.52 | 1.55 | 1.50 | 1.36 | 1.52 | 1.38 | 5.72 | |
| 0.07 | 0.21 | 0.13 | 0.05 | 0.12 | 0.17 | 0.07 | 0.16 | -0.04 | 0.07 | 0.11 | – | – | |
| -3.14 | -0.05 | -1.40 | 0.13 | -2.80 | 0.83 | -1.94 | 1.14 | -3.55 | -0.17 | -0.07 | 1.73 | -2.01 | |
| 1.11 | 1.20 | 1.32 | 2.12 | 1.74 | 1.70 | 1.63 | 2.02 | 1.59 | 1.19 | 1.24 | 1.12 | 5.09 | |
| -1.10 | -1.18 | -1.30 | -1.99 | -1.73 | -1.66 | -1.57 | -2.01 | -1.53 | -1.18 | -1.16 | 2.31 | -1.51 | |
| 1.32 | 1.30 | 1.30 | 1.29 | 0.27 | 0.26 | 0.25 | 0.25 | 0.28 | 0.25 | 0.25 | 0.25 | 1.02 | |
| -0.07 | 0.00 | 0.00 | 0.00 | -0.06 | -0.01 | 0.00 | – | -0.09 | 0.00 | 0.00 | – | – | |
| – | – | – | 0.18 | 2.23 | -2.49 | 0.78 | -0.83 | 2.92 | -0.87 | -2.02 | – | – | |
| 1.31 | -2.36 | -0.42 | -1.12 | 1.90 | -2.76 | 0.52 | -1.20 | 2.55 | -1.12 | -2.27 | -6.87 | -7.73 | |
| -0.50 | -0.06 | -0.03 | 0.01 | -0.02 | -0.05 | -0.02 | 1.32 | -1.38 | -0.02 | 0.78 | 0.46 | -0.14 | |
| -1.82 | 2.28 | 0.37 | 0.99 | -1.94 | 2.67 | -0.61 | 2.52 | -3.99 | 1.09 | 2.97 | 3.91 | 4.01 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 9, 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.