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Cracker Barrel Old Country Store CBRL
$ 28.39 -3.73%

Quarterly report 2025-Q4
added 03-04-2026

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Cracker Barrel Old Country Store Operating Cash Flow 2011-2026 | CBRL

Annual Operating Cash Flow Cracker Barrel Old Country Store

2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
219 M 169 M 250 M 205 M 302 M 161 M 363 M 331 M 321 M 271 M 334 M 178 M 208 M 220 M 138 M

All numbers in USD currency

Indicator range from annual reports

Maximum Minimum Average
363 M 138 M 245 M

Quarterly Operating Cash Flow Cracker Barrel Old Country Store

2025-Q4 2025-Q2 2025-Q1 2024-Q4 2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1
- - - - -4.4 M - - - -15.8 M - - - -600 K 108 M - - 23 M 121 M - - 57 M 184 M 57 M - 44.8 M 191 M 44.8 M - 59.6 M 149 M 59.6 M - 38.3 M 150 M 38.3 M - 34.9 M - - - - - - - - - - - -9.23 M 81 M - - -13.6 M 114 M -13.6 M - 20.2 M 57.3 M -

All numbers in USD currency

Indicator range from quarterly reporting

Maximum Minimum Average
191 M -15.8 M 60.6 M

Operating Cash Flow of other stocks in the Restaurants industry

Issuer Operating Cash Flow Price % 24h Market Cap Country
BBQ Holdings BBQ Holdings
BBQ
2.09 M - - $ 186 M usaUSA
Wunong Net Technology Company Limited Wunong Net Technology Company Limited
WNW
-14.1 M - 4.09 % $ 15.9 M chinaChina
Arcos Dorados Holdings Arcos Dorados Holdings
ARCO
267 M $ 8.5 -0.47 % $ 1.79 B argentinaArgentina
BJ's Restaurants BJ's Restaurants
BJRI
101 M $ 37.4 -3.16 % $ 865 M usaUSA
Bloomin' Brands Bloomin' Brands
BLMN
277 M $ 5.93 -2.47 % $ 504 M usaUSA
Chuy's Holdings Chuy's Holdings
CHUY
59.1 M - - $ 668 M usaUSA
Kura Sushi USA Kura Sushi USA
KRUS
24.7 M $ 55.26 -4.99 % $ 658 M usaUSA
The Cheesecake Factory Incorporated The Cheesecake Factory Incorporated
CAKE
301 M $ 59.15 0.65 % $ 2.77 B usaUSA
Denny's Corporation Denny's Corporation
DENN
29.5 M - - $ 328 M usaUSA
Good Times Restaurants Good Times Restaurants
GTIM
5.13 M $ 1.26 5.0 % $ 13.9 M usaUSA
Brinker International Brinker International
EAT
679 M $ 155.13 0.17 % $ 6.92 B usaUSA
Cannae Holdings Cannae Holdings
CNNE
-18.1 M $ 12.46 -0.08 % $ 704 M usaUSA
FAT Brands FAT Brands
FAT
-56.2 M - - $ 2.56 M usaUSA
Fiesta Restaurant Group Fiesta Restaurant Group
FRGI
40.3 M - - $ 215 M usaUSA
Ark Restaurants Corp. Ark Restaurants Corp.
ARKR
4.65 M $ 6.8 -2.16 % $ 24.5 M usaUSA
Dine Brands Global Dine Brands Global
DIN
89 M $ 25.83 -3.62 % $ 369 M usaUSA
Biglari Holdings Biglari Holdings
BH
128 M $ 325.87 -0.44 % $ 1.04 B usaUSA
Domino's Pizza Domino's Pizza
DPZ
792 M $ 365.95 -1.97 % $ 12.4 B usaUSA
Jack in the Box Jack in the Box
JACK
162 M - - $ 218 M usaUSA
Nathan's Famous Nathan's Famous
NATH
25.2 M $ 101.69 -0.13 % $ 416 M usaUSA
Noodles & Company Noodles & Company
NDLS
7.28 M $ 8.1 -1.76 % $ 368 M usaUSA
RAVE Restaurant Group RAVE Restaurant Group
RAVE
3.4 M $ 2.35 - $ 34.1 M usaUSA
El Pollo Loco Holdings El Pollo Loco Holdings
LOCO
48.1 M $ 13.88 -1.14 % $ 405 M usaUSA
The ONE Group Hospitality The ONE Group Hospitality
STKS
30.3 M $ 1.71 - $ 53 M usaUSA
Muscle Maker Muscle Maker
GRIL
-13.4 M - 4.76 % $ 42.5 M usaUSA
Potbelly Corporation Potbelly Corporation
PBPB
19.7 M - - $ 511 M usaUSA
Texas Roadhouse Texas Roadhouse
TXRH
754 M $ 163.69 -0.54 % $ 10.9 B usaUSA
Dave & Buster's Entertainment Dave & Buster's Entertainment
PLAY
291 M $ 12.88 -4.45 % $ 447 M usaUSA
The Wendy's Company The Wendy's Company
WEN
345 M $ 6.89 -2.96 % $ 1.33 B usaUSA
Wingstop Wingstop
WING
153 M $ 179.89 0.47 % $ 5.03 B usaUSA
Red Robin Gourmet Burgers Red Robin Gourmet Burgers
RRGB
37 M $ 3.43 - $ 61 M usaUSA
Ruth's Hospitality Group Ruth's Hospitality Group
RUTH
67.2 M - - $ 691 M usaUSA
Starbucks Corporation Starbucks Corporation
SBUX
4.75 B $ 96.6 -0.33 % $ 110 B usaUSA
Shake Shack Shake Shack
SHAK
222 M $ 98.61 1.09 % $ 3.97 B usaUSA
Luby's Luby's
LUB
19 K - - $ 55.3 M usaUSA
Yum! Brands Yum! Brands
YUM
2.01 B $ 161.76 0.6 % $ 45.1 B usaUSA
McDonald's Corporation McDonald's Corporation
MCD
10.6 B $ 305.68 -1.29 % $ 218 K usaUSA
Yum China Holdings Yum China Holdings
YUMC
1.47 B $ 49.76 -0.8 % $ 18.4 B usaUSA
Restaurant Brands International Restaurant Brands International
QSR
1.71 B $ 76.39 -0.62 % $ 25.1 B canadaCanada
Aramark Aramark
ARMK
657 M $ 42.86 -1.36 % $ 11.3 B usaUSA
Carrols Restaurant Group Carrols Restaurant Group
TAST
139 M - 0.1 % $ 492 M usaUSA
Chipotle Mexican Grill Chipotle Mexican Grill
CMG
2.11 B $ 34.09 -0.44 % $ 45.6 B usaUSA
Flanigan's Enterprises Flanigan's Enterprises
BDL
6.63 M $ 31.6 -1.94 % $ 58.7 M usaUSA
Del Taco Restaurants Del Taco Restaurants
TACO
46 M $ 10.24 - $ 374 M usaUSA
Papa John's International Papa John's International
PZZA
126 M $ 35.63 0.28 % $ 1.17 B usaUSA
RCI Hospitality Holdings RCI Hospitality Holdings
RICK
49.4 M $ 24.17 -0.45 % $ 211 M usaUSA