Cracker Barrel Old Country Store CBRL Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $42.81M+240% | $1.28M-94.2% | -$24.62M-608% | $6.75M-62.8% | $12.57M+237% | ||
| $31.04M+0.2% | $30.52M+0.9% | $30.2M+3.6% | $31.86M+9.9% | $30.99M+9.4% | ||
| $2.55M+64.2% | $1.56M-59.8% | -$921K-135% | $3.69M+232% | $1.55M-47.2% | ||
| $669K+50.3% | $666K+50.7% | $663K+50.0% | $548K+24.5% | $445K+1.6% | ||
| —— | —— | —— | —— | $718K-84.7% | ||
| -$827K+58.7% | -$2.31M-21.1% | -$1.93M+17.5% | -$2.34M-728% | -$2M+66.4% | ||
| —— | —— | —— | -$1.09M-158% | -$1.09M-158% | ||
| -$407K+90.5% | -$28.81M+0.4% | $28.56M+36.3% | —— | -$4.29M— | ||
| —— | -$31.2M-89.7% | -$12.4M-363% | $48.73M— | -$22.04M— | ||
| -$5.96M+34.4% | -$6.77M-202% | $5.56M-55.5% | -$10.07M— | -$9.09M+35.0% | ||
| —— | —— | —— | $734.5K-62.4% | $734.5K-62.4% | ||
| $15.24M+0.7% | $15.2M-1.8% | $15.3M+2.3% | $15.15M+4.7% | $15.12M+1.6% | ||
| —— | —— | —— | $796.5K— | $796.5K— | ||
| -$10.26M-836% | $7.34M— | -$5.39M-147% | —— | $1.39M-84.1% | ||
| $94.68M+312% | —— | -$53.43M-1,116% | $102.22M+47.0% | $22.98M-38.8% | ||
| $27.8M-24.0% | $26.79M-29.7% | $35.49M-8.9% | $45.47M-4.2% | $36.6M+24.6% | ||
| $1.07M+14.1% | $164K-78.4% | $70K-47.8% | $116K-96.1% | $935K+2,238% | ||
| -$26.08M+26.1% | -$26.42M+29.2% | -$34.1M+12.0% | -$45.32M-2.1% | -$35.29M-21.9% | ||
| $5.61M+0.1% | $5.68M-2.1% | $6.28M+2.7% | $5.59M-80.6% | $5.6M-80.6% | ||
| $40M-63.3% | $55.5M-11.9% | $142.5M+4.4% | $240M+200% | $109M+31.3% | ||
| $85.5M-6.6% | $75M-37.0% | $77.5M-10.4% | $431.5M+467% | $91.58M+44.2% | ||
| $9K-81.6% | $31K-77.9% | $1.9M+53.6% | $20K+81.8% | $49K— | ||
| -$51.11M— | —— | $56.82M+33.2% | -$27.08M-8.5% | —— | ||
| —— | -$366K+69.2% | -$30.71M-6,029% | $29.83M— | -$532K+29.1% | ||
| $5.88M+43.6% | $2.44M-53.9% | $470K-88.8% | $3.65M-40.7% | $4.1M+3.0% | ||
| -$432K-118% | —— | -$16.99M-15,131% | $2.29M+31.9% | $2.37M+28.6% | ||
| $3.18M0.0% | $3.18M0.0% | $3.18M0.0% | $3.18M0.0% | $3.18M0.0% | ||
| $669K+50.3% | $666K+50.7% | $663K+50.0% | $548K+24.5% | $445K+1.6% | ||
| —— | —— | —— | $16.19M— | $718K-95.9% | ||
| —— | —— | —— | $734.5K-62.4% | $734.5K-62.4% | ||
| -$12.6M+6.6% | -$13.06M+0.7% | -$23.06M-2.4% | -$11.96M+5.4% | -$13.49M-12.3% | ||
| —— | —— | —— | $277.75K-68.3% | $277.75K-68.3% | ||
| -$10.26M-836% | $7.34M— | -$5.39M-147% | —— | $1.39M-84.1% | ||
| -$5.96M— | -$6.77M-202% | $5.56M-55.5% | —— | —— | ||
| —— | —— | —— | $324.75K-68.0% | $324.75K-68.0% | ||
| -$1.5M-180% | —— | $1.24M-18.1% | —— | $1.89M— | ||
| —— | —— | —— | $2.21M+922% | $2.21M+922% | ||
| $15.24M+0.7% | $15.2M-1.8% | $15.3M+2.3% | $15.15M+4.7% | $15.12M+1.6% | ||
| $1.07M+14.1% | $164K-78.4% | $70K-47.8% | $116K-96.1% | $935K+2,238% | ||
| —— | —— | —— | $723K— | $723K— | ||
| —— | —— | —— | $4.12M— | $4.12M— | ||
| —— | —— | —— | $83.81M— | $83.81M— | ||
| —— | —— | —— | $13K— | $13K— | ||
| —— | —— | —— | $36.47M— | $36.47M— | ||
| $651K+74.5% | $207K+935% | $1.32M+1,932% | $39K-56.7% | $373K+0.5% | ||
| -$432K-118% | —— | -$16.99M-15,131% | —— | $2.37M— | ||
| $66.88M— | —— | -$88.92M-105% | $56.75M+157% | —— | ||
| $66.88M— | —— | -$88.92M-105% | $56.75M+157% | —— |
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Compare these in charts →Questions, answered.
- 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.
