Cracker Barrel Old Country Store
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | -115.9% | – | -51.6% | +85.0% | -106.3% | – | -76.6% | +344.8% | -152.3% | – | +84.7% | – | |
| – | -3.3% | -7.0% | +2.1% | +13.5% | +0.5% | +3.3% | +2.3% | +2.5% | -4.7% | +1.0% | +1.5% | – | |
| – | +11.1% | +185.5% | -36.6% | -62.2% | +136.7% | +47.8% | -60.0% | +137.7% | -125.0% | – | +63.3% | – | |
| – | -675.7% | – | – | – | -2,248.9% | – | -334.5% | – | -408.1% | – | – | – | |
| – | -34.8% | +8.5% | +9.9% | +61.6% | -17.9% | -2.1% | -4.0% | +24.2% | -22.0% | -24.5% | +3.8% | – | |
| – | -34.7% | +7.3% | +9.7% | +53.2% | -12.7% | -3.6% | -5.5% | +28.4% | -24.8% | -22.5% | -1.3% | – | |
| – | +2.1% | -1.1% | -0.5% | +0.0% | -78.8% | -5.2% | -3.4% | -0.2% | +12.3% | -9.6% | -1.3% | – | |
| – | +3,027.1% | -93.6% | -100.0% | – | +11,163.6% | -88.7% | -65.0% | – | – | -98.4% | -71.0% | – | |
| – | – | – | – | – | +1,173.9% | -212.0% | – | -206.9% | – | -130.0% | +133.3% | – | |
| – | – | -280.4% | -82.2% | +166.5% | – | -245.2% | – | -329.9% | – | -144.4% | +102.8% | – | |
| – | -516.8% | – | – | – | -373.8% | – | – | – | -202.9% | – | – | – | |
| – | -165.8% | – | -83.9% | +168.8% | -296.5% | – | -122.7% | – | -256.7% | – | +173.3% | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 7, 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.