Cracker Barrel Old Country Store logo
Cracker Barrel Old Country Store CBRL
$ 44.49 22.56%

Quarterly report 2026-Q3
added 06-09-2026

report update icon

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 2010 2009 2008
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 212 M - -

All numbers in USD currency

Indicator range from annual reports

Maximum Minimum Average
363 M 138 M 243 M

Quarterly Operating Cash Flow Cracker Barrel Old Country Store

2026-Q3 2026-Q2 2026-Q1 2025-Q4 2025-Q3 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
92.5 M -2.17 M -53.4 M - 117 M - - - -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 -53.4 M 57.6 M

Operating Cash Flow of other stocks in the Restaurants industry

Issuer Operating Cash Flow Price % 24h Market Cap Country
Denny's Corporation Denny's Corporation
DENN
29.5 M - - $ 328 M usaUSA
Wunong Net Technology Company Limited Wunong Net Technology Company Limited
WNW
9.04 M - 4.09 % $ 15.9 M chinaChina
Bloomin' Brands Bloomin' Brands
BLMN
277 M $ 7.41 -0.27 % $ 630 M usaUSA
Brinker International Brinker International
EAT
679 M $ 147.41 -2.27 % $ 6.57 B usaUSA
BBQ Holdings BBQ Holdings
BBQ
24.9 M - - $ 186 M usaUSA
Jack in the Box Jack in the Box
JACK
162 M $ 12.37 3.43 % $ 236 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 $ 44.4 0.09 % $ 529 M usaUSA
Cannae Holdings Cannae Holdings
CNNE
-18.1 M $ 14.33 0.77 % $ 810 M usaUSA
El Pollo Loco Holdings El Pollo Loco Holdings
LOCO
48.1 M $ 15.06 4.37 % $ 439 M usaUSA
Nathan's Famous Nathan's Famous
NATH
18.2 M $ 101.4 -0.07 % $ 415 M usaUSA
McDonald's Corporation McDonald's Corporation
MCD
10.6 B $ 282.52 0.1 % $ 202 K usaUSA
Dine Brands Global Dine Brands Global
DIN
89 M $ 32.48 3.24 % $ 464 M usaUSA
FAT Brands FAT Brands
FAT
-56.2 M - - $ 2.56 M usaUSA
Fiesta Restaurant Group Fiesta Restaurant Group
FRGI
15.4 M - - $ 215 M usaUSA
Starbucks Corporation Starbucks Corporation
SBUX
4.75 B $ 98.76 1.39 % $ 112 B usaUSA
Biglari Holdings Biglari Holdings
BH
107 M $ 311.86 2.52 % $ 982 M usaUSA
Good Times Restaurants Good Times Restaurants
GTIM
1.61 M $ 1.28 -0.78 % $ 13.6 M usaUSA
Muscle Maker Muscle Maker
GRIL
-13.4 M - 4.76 % $ 42.5 M usaUSA
Dave & Buster's Entertainment Dave & Buster's Entertainment
PLAY
291 M $ 12.49 9.08 % $ 433 M usaUSA
Domino's Pizza Domino's Pizza
DPZ
792 M $ 314.77 -0.92 % $ 10.7 B usaUSA
Texas Roadhouse Texas Roadhouse
TXRH
730 M $ 164.24 0.15 % $ 10.9 B usaUSA
Noodles & Company Noodles & Company
NDLS
7.28 M $ 13.62 2.1 % $ 78.8 M usaUSA
The Wendy's Company The Wendy's Company
WEN
345 M $ 6.63 -1.19 % $ 1.28 B usaUSA
Ark Restaurants Corp. Ark Restaurants Corp.
ARKR
1.75 M $ 6.06 - $ 21.8 M usaUSA
Wingstop Wingstop
WING
153 M $ 145.59 1.2 % $ 4.07 B usaUSA
Arcos Dorados Holdings Arcos Dorados Holdings
ARCO
296 M $ 8.38 1.09 % $ 1.77 B argentinaArgentina
Potbelly Corporation Potbelly Corporation
PBPB
19.7 M - - $ 511 M usaUSA
The Cheesecake Factory Incorporated The Cheesecake Factory Incorporated
CAKE
301 M $ 70.62 3.94 % $ 3.3 B usaUSA
Shake Shack Shake Shack
SHAK
222 M $ 54.48 1.3 % $ 2.19 B usaUSA
RAVE Restaurant Group RAVE Restaurant Group
RAVE
3.4 M $ 3.16 0.32 % $ 45.8 M usaUSA
BJ's Restaurants BJ's Restaurants
BJRI
111 M $ 48.41 6.09 % $ 1.06 B usaUSA
Red Robin Gourmet Burgers Red Robin Gourmet Burgers
RRGB
37 M $ 4.53 -0.44 % $ 80.6 M usaUSA
Ruth's Hospitality Group Ruth's Hospitality Group
RUTH
67.2 M - - $ 691 M usaUSA
The ONE Group Hospitality The ONE Group Hospitality
STKS
30.3 M $ 1.85 3.93 % $ 57.4 M usaUSA
Luby's Luby's
LUB
19 K - - $ 55.3 M usaUSA
Yum China Holdings Yum China Holdings
YUMC
1.47 B $ 43.79 2.5 % $ 16.2 B usaUSA
Yum! Brands Yum! Brands
YUM
2.01 B $ 151.08 -0.36 % $ 42.2 B usaUSA
Restaurant Brands International Restaurant Brands International
QSR
1.71 B $ 73.2 0.73 % $ 24.1 B canadaCanada
Aramark Aramark
ARMK
766 M $ 53.3 -0.91 % $ 14.1 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 $ 30.42 1.81 % $ 40.7 B usaUSA
Flanigan's Enterprises Flanigan's Enterprises
BDL
10.5 M $ 35.23 -2.48 % $ 65.5 M usaUSA
Del Taco Restaurants Del Taco Restaurants
TACO
46 M $ 10.39 -0.29 % $ 380 M usaUSA
Papa John's International Papa John's International
PZZA
126 M $ 31.73 -0.56 % $ 1.04 B usaUSA
RCI Hospitality Holdings RCI Hospitality Holdings
RICK
49.4 M $ 25.34 -0.59 % $ 221 M usaUSA