Cracker Barrel Old Country Store (CBRL) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Cracker Barrel Old Country Store, Inc. engages in the development and operation of the Cracker Barrel Old Country Store concept in the United States. The Cracker Barrel stores consist of restaurants with a gift shop.

Total Cash From Operating Activities Chart for Cracker Barrel Old Country Store

Cracker Barrel Old Country Store (CBRL) operating cash flow for FY2026 was USD 206.2M, a -5.8% change from FY2025. Cracker Barrel Old Country Store's operating cash flow grew from USD 17.3M in 1989 to USD 206.2M in 2026 (1091.9% over 37 years). Operating cash flow compound annual growth rate: 5-year CAGR of -7.3%, 10-year CAGR of -2.7%, 20-year CAGR of -0.2%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

Compare with

Key Stats

Market Cap
$1.51B
Implied Share Price
$67.66
Enterprise Value
$2.05B
Revenue (TTM)
$3.32B
EBITDA
$121.49M
Profit Margin
0.95%
Trailing P/E
48.33
Forward P/E
48.54
Price/Book (MRQ)
2.10
Price/Sales (TTM)
0.46
EV/EBITDA
12.38
EV/Revenue
0.61
Dividend Yield
1.49%
Book Value
$21.39
Free Cash Flow (FY2026)
$90.88M
Free Cash Flow Yield
6.01%

Snapshot as of 24th October 2026 — not point-in-time controlled, may lag the live market by a few days.