CBRL
Cracker Barrel Old Country Store
55.30$
-1.9%
vs. previous close
Closing price · As of: Oct 8, 2026
Statements
Cash Flow
Cracker Barrel Old Country Store (CBRL) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at 114 million $. Tick rows to compare them in a chart.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -16 | 78 | 38 | 70 | -4.4 | 98 | 23 | 102 | -53 | 51 | 95 | 114 | 206 | |
| 30 | 28 | 28 | 32 | 32 | 33 | 34 | 35 | 33 | 31 | 34 | 31 | 129 | |
| 1.6 | 4.6 | 2.9 | 1.1 | 2.6 | 3.9 | 1.6 | 3.7 | -0.9 | 1.6 | 2.5 | – | – | |
| -70 | -1.1 | -31 | 2.9 | -63 | 19 | -44 | 26 | -79 | -3.9 | -1.6 | 39 | -45 | |
| 25 | 27 | 29 | 47 | 39 | 38 | 37 | 45 | 35 | 27 | 28 | 25 | 115 | |
| -25 | -26 | -29 | -44 | -39 | -37 | -35 | -45 | -34 | -26 | -26 | 52 | -34 | |
| 29 | 29 | 29 | 29 | 6.1 | 5.8 | 5.6 | 5.6 | 6.3 | 5.7 | 5.6 | 5.6 | 23 | |
| -1.5 | -0.1 | 0.0 | 0.0 | -1.2 | -0.1 | 0.0 | – | -1.9 | 0.0 | 0.0 | – | – | |
| – | – | – | 3.9 | 50 | -56 | 17 | -19 | 65 | -20 | -46 | – | – | |
| 29 | -53 | -9.4 | -25 | 43 | -62 | 12 | -27 | 57 | -25 | -51 | -156 | -175 | |
| -11 | -1.3 | -0.8 | 0.2 | -0.5 | -1.2 | -0.5 | 30 | -31 | -0.4 | 17 | 10 | -3.1 | |
| -40 | 51 | 8.2 | 22 | -43 | 60 | -14 | 57 | -89 | 24 | 67 | 88 | 91 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 8, 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.