Cracker Barrel Old Country Store CBRL Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $42.81M+3,239% | $1.28M+105% | -$24.62M-465% | $6.75M-46.3% | $12.57M-43.4% | ||
| $31.04M+1.7% | $30.52M+1.1% | $30.2M-5.2% | $31.86M+2.8% | $30.99M+2.5% | ||
| $2.55M+63.3% | $1.56M+269% | -$921K-125% | $3.69M+138% | $1.55M-60.0% | ||
| $669K+0.5% | $666K+0.5% | $663K+21.0% | $548K+23.1% | $445K+0.7% | ||
| —— | —— | —— | —— | $718K-66.8% | ||
| -$827K+64.2% | -$2.31M-19.8% | -$1.93M+17.6% | -$2.34M-16.9% | -$2M-5.0% | ||
| —— | —— | —— | -$1.09M0.0% | -$1.09M0.0% | ||
| -$407K+98.6% | -$28.81M-201% | $28.56M— | —— | -$4.29M+85.2% | ||
| —— | -$31.2M-152% | -$12.4M-125% | $48.73M+321% | -$22.04M-34.0% | ||
| -$5.96M+12.0% | -$6.77M-222% | $5.56M+155% | -$10.07M-10.8% | -$9.09M-236% | ||
| —— | —— | —— | $734.5K0.0% | $734.5K0.0% | ||
| $15.24M+0.2% | $15.2M-0.6% | $15.3M+1.0% | $15.15M+0.2% | $15.12M-2.3% | ||
| —— | —— | —— | $796.5K0.0% | $796.5K0.0% | ||
| -$10.26M-240% | $7.34M+236% | -$5.39M— | —— | $1.39M— | ||
| $94.68M— | —— | -$53.43M-152% | $102.22M+345% | $22.98M-76.6% | ||
| $27.8M+3.8% | $26.79M-24.5% | $35.49M-22.0% | $45.47M+24.2% | $36.6M-4.0% | ||
| $1.07M+551% | $164K+134% | $70K-39.7% | $116K-87.6% | $935K+23.0% | ||
| -$26.08M+1.3% | -$26.42M+22.5% | -$34.1M+24.8% | -$45.32M-28.4% | -$35.29M+5.5% | ||
| $5.61M-1.3% | $5.68M-9.6% | $6.28M+12.3% | $5.59M-0.2% | $5.6M-3.4% | ||
| $40M-27.9% | $55.5M-61.1% | $142.5M-40.6% | $240M+120% | $109M+73.0% | ||
| $85.5M+14.0% | $75M-3.2% | $77.5M-82.0% | $431.5M+371% | $91.58M-23.0% | ||
| $9K-71.0% | $31K-98.4% | $1.9M+9,415% | $20K-59.2% | $49K-65.0% | ||
| -$51.11M— | —— | $56.82M+310% | -$27.08M— | —— | ||
| —— | -$366K+98.8% | -$30.71M-203% | $29.83M+5,707% | -$532K+55.2% | ||
| $5.88M+141% | $2.44M+420% | $470K-87.1% | $3.65M-10.8% | $4.1M-22.8% | ||
| -$432K— | —— | -$16.99M-841% | $2.29M-3.0% | $2.37M-57.4% | ||
| $3.18M0.0% | $3.18M0.0% | $3.18M0.0% | $3.18M0.0% | $3.18M0.0% | ||
| $669K+0.5% | $666K+0.5% | $663K+21.0% | $548K+23.1% | $445K+0.7% | ||
| —— | —— | —— | $16.19M+2,155% | $718K-66.8% | ||
| —— | —— | —— | $734.5K0.0% | $734.5K0.0% | ||
| -$12.6M+3.5% | -$13.06M+43.4% | -$23.06M-92.7% | -$11.96M+11.3% | -$13.49M-2.5% | ||
| —— | —— | —— | $277.75K0.0% | $277.75K0.0% | ||
| -$10.26M-240% | $7.34M+236% | -$5.39M— | —— | $1.39M— | ||
| -$5.96M+12.0% | -$6.77M-222% | $5.56M— | —— | —— | ||
| —— | —— | —— | $324.75K0.0% | $324.75K0.0% | ||
| -$1.5M— | —— | $1.24M— | —— | $1.89M-44.7% | ||
| —— | —— | —— | $2.21M0.0% | $2.21M0.0% | ||
| $15.24M+0.2% | $15.2M-0.6% | $15.3M+1.0% | $15.15M+0.2% | $15.12M-2.3% | ||
| $1.07M+551% | $164K+134% | $70K-39.7% | $116K-87.6% | $935K+23.0% | ||
| —— | —— | —— | $723K0.0% | $723K0.0% | ||
| —— | —— | —— | $4.12M0.0% | $4.12M0.0% | ||
| —— | —— | —— | $83.81M0.0% | $83.81M0.0% | ||
| —— | —— | —— | $13K0.0% | $13K0.0% | ||
| —— | —— | —— | $36.47M0.0% | $36.47M0.0% | ||
| $651K+214% | $207K-84.3% | $1.32M+3,287% | $39K-89.5% | $373K+1,765% | ||
| -$432K— | —— | -$16.99M— | —— | $2.37M-57.4% | ||
| $66.88M— | —— | -$88.92M-257% | $56.75M— | —— | ||
| $66.88M— | —— | -$88.92M-257% | $56.75M— | —— |
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- How much cash does Cracker Barrel Old Country Store generate?
- Cracker Barrel Old Country Store (CBRL) generated $166.5M in operating cash flow over the trailing twelve months.
- What is Cracker Barrel Old Country Store's free cash flow?
- After $135.5M of capital expenditures, Cracker Barrel Old Country Store's free cash flow was $94.7M over the trailing twelve months, up 150.1% year over year.
- Where does Cracker Barrel Old Country Store's cash flow data come from?
- Every line is extracted from Cracker Barrel Old Country Store's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
