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Cracker Barrel Old Country Store CBRL Cash Provided by (Used in) Operating Activity, Including Discontinued Operation

Cash Provided by (Used in) Operating Activity, Including Discontinued Operation at other companies

KRT
Karat PackagingKRT
$7.19M-6.9%
Walmart logo
Walmart WMT
——
Tractor Supply Company logo
Tractor Supply CompanyTSCO
——

Other financials

Income statement

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Revenue$797.4M-2.9%
Gross profit$556.4M-3.0%
Operating income$6.7M-54.8%
Net income$42.8M+240%
EPS (diluted)$1.90+239%

Balance sheet

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Cash & equivalents$26.1M+165%
Total debt$1.1B-4.0%
Total equity$465.5M-0.8%
Total assets$2.1B-2.4%

Cash flow

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Operating cash flow$94.7M+312%
CapEx$27.8M-24.0%
Free cash flow$66.9M—

Valuation

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Market cap$1.08B-18.6%
Enterprise value$2.2B-12.4%
P/E41.2×+18.2×
P/S0.3×-0.1×

Profitability

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Gross margin68.6%-0.4pp
Operating margin-0.6%-2.7pp
Net margin0.8%-0.9pp
FCF margin1.3%-1.1pp

Returns & leverage

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Return on equity5.6%-7.3pp
Debt / equity2.5×-0.1×
Current ratio0.5×-0.2×

Where this comes from

Reported directly by Cracker Barrel Old Country Store in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Cracker Barrel Old Country Store’s 10-Q, filed June 9, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Cracker Barrel Old Country Store's cash provided by (used in) operating activity, including discontinued operation?
Cracker Barrel Old Country Store (CBRL) reported cash provided by (used in) operating activity, including discontinued operation of $94.68M in Q1 2026.
How has Cracker Barrel Old Country Store's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
Cracker Barrel Old Country Store's cash provided by (used in) operating activity, including discontinued operation increased by 311.9% year-over-year, from $22.98M to $94.68M.
What is the long-term trend for Cracker Barrel Old Country Store's cash provided by (used in) operating activity, including discontinued operation?
Over 4 years (2021 to 2025), Cracker Barrel Old Country Store's cash provided by (used in) operating activity, including discontinued operation has grown at a -7.7% compound annual growth rate (CAGR), from $301.9M to $218.9M.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.