Cracker Barrel Old Country Store, Inc. Operating Cash Flow
Cracker Barrel Old Country Store, Inc. (CBRL) reported Operating Cash Flow of $92.51 million for the 9-month period ending 2026-05-01, per its 10-Q filed 2026-06-09.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-06-09
- Cracker Barrel Old Country Store, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-05-01 was $94.67M, a 311.92% increase year-over-year.
- Cracker Barrel Old Country Store, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-01-30 was $51.26M, a 47.74% decline year-over-year.
- Cracker Barrel Old Country Store, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-10-31 was -$53.43M.
- Cracker Barrel Old Country Store, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-08-01 was $102.22M, a 47.03% increase year-over-year.
- Cracker Barrel Old Country Store, Inc. net cash provided by (used in) operating activities for fiscal 2025 was $218.90M, a 29.54% increase from fiscal 2024.
- Cracker Barrel Old Country Store, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $168.98M, a 32.53% decline from fiscal 2023.
- Cracker Barrel Old Country Store, Inc. net cash provided by (used in) operating activities for fiscal 2023 was $250.46M, a 22.02% increase from fiscal 2022.
- Cracker Barrel Old Country Store, Inc. net cash provided by (used in) operating activities for fiscal 2022 was $205.25M, a 32.01% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-05-01 | $94.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-06-09 | $145.94M derived: sum of 2 quarters · filed 2026-06-09 | $92.51M 10-Q · filed 2026-06-09 | $194.73M derived: sum of 4 quarters · filed 2026-06-09 |
| 2026-01-30 | $51.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-03-04 | -$2.17M 10-Q · filed 2026-03-04 | $100.05M derived: sum of 3 quarters · filed 2026-03-04 | $123.04M derived: sum of 4 quarters · filed 2026-06-09 |
| 2025-10-31 | -$53.43M 10-Q · filed 2025-12-09 | $48.79M derived: sum of 2 quarters · filed 2025-12-09 | $71.78M derived: sum of 3 quarters · filed 2026-06-09 | $169.86M derived: sum of 4 quarters · filed 2026-06-09 |
| 2025-08-01 | $102.22M derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-26 | $125.21M derived: sum of 2 quarters · filed 2026-06-09 | $223.29M derived: sum of 3 quarters · filed 2026-06-09 | $218.90M 10-K · filed 2025-09-26 |
| 2025-05-02 | $22.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-06-09 | $121.07M derived: sum of 2 quarters · filed 2026-06-09 | $116.68M 10-Q · filed 2026-06-09 | $186.20M derived: sum of 4 quarters · filed 2026-06-09 |
| 2025-01-31 | $98.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-03-04 | $93.69M 10-Q · filed 2026-03-04 | $163.22M derived: sum of 3 quarters · filed 2026-03-04 | $200.79M derived: sum of 4 quarters · filed 2026-03-04 |
| 2024-11-01 | -$4.39M 10-Q · filed 2025-12-09 | $65.13M derived: sum of 2 quarters · filed 2025-12-09 | $102.71M derived: sum of 3 quarters · filed 2025-12-09 | $180.38M derived: sum of 4 quarters · filed 2025-12-09 |
| 2024-08-02 | $69.52M derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-26 | $107.10M derived: sum of 2 quarters · filed 2025-09-26 | $184.78M derived: sum of 3 quarters · filed 2025-09-26 | $168.98M 10-K · filed 2025-09-26 |
| 2024-04-26 | $37.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-06-05 | $115.25M derived: sum of 2 quarters · filed 2025-06-05 | $99.46M 10-Q · filed 2025-06-05 | $198.68M derived: sum of 4 quarters · filed 2025-09-26 |
| 2024-01-26 | $77.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-03-06 | $61.88M 10-Q · filed 2025-03-06 | $161.10M derived: sum of 3 quarters · filed 2025-09-26 | $211.51M derived: sum of 4 quarters · filed 2025-09-26 |
| 2023-10-27 | -$15.80M 10-Q · filed 2024-12-04 | $83.42M derived: sum of 2 quarters · filed 2025-09-26 | $133.84M derived: sum of 3 quarters · filed 2025-09-26 | $235.26M derived: sum of 4 quarters · filed 2025-09-26 |
| 2023-07-28 | $99.22M derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-26 | $149.63M derived: sum of 2 quarters · filed 2025-09-26 | $251.06M derived: sum of 3 quarters · filed 2025-09-26 | $250.46M 10-K · filed 2025-09-26 |
| 2023-04-28 | $50.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-06-06 | $151.84M derived: sum of 2 quarters · filed 2024-02-27 | $151.24M 10-Q · filed 2024-05-30 | $250.13M derived: sum of 4 quarters · filed 2024-09-27 |
| 2023-01-27 | $101.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-27 | $100.82M 10-Q · filed 2024-02-27 | $199.72M derived: sum of 3 quarters · filed 2024-09-27 | $198.28M derived: sum of 4 quarters · filed 2024-09-27 |
| 2022-10-28 | -$600.00K 10-Q · filed 2023-11-30 | $98.30M derived: sum of 2 quarters · filed 2024-09-27 | $96.86M derived: sum of 3 quarters · filed 2024-09-27 | $181.63M derived: sum of 4 quarters · filed 2024-09-27 |
| 2022-07-29 | $98.90M derived: 10-K 12 month − 10-Q 9 month · filed 2024-09-27 | $97.46M derived: sum of 2 quarters · filed 2024-09-27 | $182.23M derived: sum of 3 quarters · filed 2024-09-27 | $205.25M 10-K · filed 2024-09-27 |
| 2022-04-29 | -$1.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-06-06 | $83.33M derived: sum of 2 quarters · filed 2023-06-06 | $106.36M 10-Q · filed 2023-06-06 | $195.72M derived: sum of 4 quarters · filed 2023-09-26 |
| 2022-01-28 | $84.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-28 | $107.79M 10-Q · filed 2023-02-28 | $197.16M derived: sum of 3 quarters · filed 2023-09-26 | $288.38M derived: sum of 4 quarters · filed 2023-09-26 |
| 2021-10-29 | $23.02M 10-Q · filed 2022-12-02 | $112.39M derived: sum of 2 quarters · filed 2023-09-26 | $203.61M derived: sum of 3 quarters · filed 2023-09-26 | $267.94M derived: sum of 4 quarters · filed 2023-09-26 |
| 2021-07-30 | $89.37M derived: 10-K 12 month − 10-Q 9 month · filed 2023-09-26 | $180.59M derived: sum of 2 quarters · filed 2023-09-26 | $244.91M derived: sum of 3 quarters · filed 2023-09-26 | $301.90M 10-K · filed 2023-09-26 |
| 2021-04-30 | $91.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-06-07 | $155.55M derived: sum of 2 quarters · filed 2022-06-07 | $212.54M 10-Q · filed 2022-06-07 | $286.31M derived: sum of 4 quarters · filed 2022-09-27 |
| 2021-01-29 | $64.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-24 | $121.32M 10-Q · filed 2022-02-24 | $195.09M derived: sum of 3 quarters · filed 2022-09-27 | $98.31M derived: sum of 4 quarters · filed 2022-09-27 |
| 2020-10-30 | $56.99M 10-Q · filed 2021-11-23 | $130.76M derived: sum of 2 quarters · filed 2022-09-27 | $33.99M derived: sum of 3 quarters · filed 2022-09-27 | $173.16M derived: sum of 4 quarters · filed 2022-09-27 |
| 2020-07-31 | $73.77M derived: 10-K 12 month − 10-Q 9 month · filed 2022-09-27 | -$23.00M derived: sum of 2 quarters · filed 2022-09-27 | $116.17M derived: sum of 3 quarters · filed 2022-09-27 | $161.00M 10-K · filed 2022-09-27 |
| 2020-05-01 | -$96.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-25 | $42.40M derived: sum of 2 quarters · filed 2021-05-25 | $87.23M 10-Q · filed 2021-05-25 | $197.44M derived: sum of 4 quarters · filed 2021-09-24 |
| 2020-01-31 | $139.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-23 | $184.00M 10-Q · filed 2021-02-23 | $294.21M derived: sum of 3 quarters · filed 2021-09-24 | $355.94M derived: sum of 4 quarters · filed 2021-09-24 |
| 2019-11-01 | $44.84M 10-Q · filed 2020-12-03 | $155.04M derived: sum of 2 quarters · filed 2021-09-24 | $216.77M derived: sum of 3 quarters · filed 2021-09-24 | $348.00M derived: sum of 4 quarters · filed 2021-09-24 |
| 2019-08-02 | $110.21M derived: 10-K 12 month − 10-Q 9 month · filed 2021-09-24 | $171.93M derived: sum of 2 quarters · filed 2021-09-24 | $303.17M derived: sum of 3 quarters · filed 2021-09-24 | $362.80M 10-K · filed 2021-09-24 |
| 2019-05-03 | $61.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-06-02 | $192.96M derived: sum of 2 quarters · filed 2020-06-02 | $252.59M 10-Q · filed 2020-06-02 | $362.23M derived: sum of 4 quarters · filed 2020-09-25 |
| 2019-02-01 | $131.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-25 | $190.86M 10-Q · filed 2020-02-25 | $300.51M derived: sum of 3 quarters · filed 2020-09-25 | $372.98M derived: sum of 4 quarters · filed 2020-09-25 |
| 2018-11-02 | $59.63M 10-Q · filed 2019-11-26 | $169.27M derived: sum of 2 quarters · filed 2020-09-25 | $241.74M derived: sum of 3 quarters · filed 2020-09-25 | $351.97M derived: sum of 4 quarters · filed 2020-09-25 |
| 2018-08-03 | $109.64M derived: 10-K 12 month − 10-Q 9 month · filed 2020-09-25 | $182.12M derived: sum of 2 quarters · filed 2020-09-25 | $292.34M derived: sum of 3 quarters · filed 2020-09-25 | $330.62M 10-K · filed 2020-09-25 |
| 2018-04-27 | $72.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-06-04 | $182.70M derived: sum of 2 quarters · filed 2019-06-04 | $220.97M 10-Q · filed 2019-06-04 | $338.67M derived: sum of 4 quarters · filed 2019-09-27 |
| 2018-01-26 | $110.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-02-26 | $148.50M 10-Q · filed 2019-02-26 | $266.20M derived: sum of 3 quarters · filed 2019-09-27 | $319.77M derived: sum of 4 quarters · filed 2019-09-27 |
| 2017-10-27 | $38.28M 10-Q · filed 2018-11-30 | $155.97M derived: sum of 2 quarters · filed 2019-09-27 | $209.54M derived: sum of 3 quarters · filed 2019-09-27 | $324.11M derived: sum of 4 quarters · filed 2019-09-27 |
| 2017-07-28 | $117.69M derived: 10-K 12 month − 10-Q 9 month · filed 2019-09-27 | $171.26M derived: sum of 2 quarters · filed 2019-09-27 | $285.83M derived: sum of 3 quarters · filed 2019-09-27 | $320.77M 10-K · filed 2019-09-27 |
| 2017-04-28 | $53.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-29 | $168.13M derived: sum of 2 quarters · filed 2018-05-29 | $203.07M 10-Q · filed 2018-05-29 | |
| 2017-01-27 | $114.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-20 | $149.50M 10-Q · filed 2018-02-20 | ||
| 2016-10-28 | $34.94M 10-Q · filed 2017-11-21 | |||
| 2016-07-29 | $271.38M 10-K · filed 2018-09-28 | |||
| 2015-07-31 | $334.06M 10-K · filed 2017-09-22 | |||
| 2014-08-01 | $76.43M derived: 10-K 12 month − 10-Q 9 month · filed 2014-09-25 | $114.72M derived: sum of 2 quarters · filed 2014-09-25 | $186.86M derived: sum of 3 quarters · filed 2014-09-25 | $177.63M 10-K · filed 2014-09-25 |
| 2014-05-02 | $38.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-28 | $110.43M derived: sum of 2 quarters · filed 2014-05-28 | $101.20M 10-Q · filed 2014-05-28 | $203.00M derived: sum of 4 quarters · filed 2014-09-25 |
| 2014-01-31 | $72.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-02-25 | $62.91M 10-Q · filed 2014-02-25 | $164.71M derived: sum of 3 quarters · filed 2014-09-25 | $190.42M derived: sum of 4 quarters · filed 2014-09-25 |
| 2013-11-01 | -$9.23M 10-Q · filed 2013-11-26 | $92.57M derived: sum of 2 quarters · filed 2014-09-25 | $118.29M derived: sum of 3 quarters · filed 2014-09-25 | $212.90M derived: sum of 4 quarters · filed 2014-09-25 |
| 2013-08-02 | $101.80M derived: 10-K 12 month − 10-Q 9 month · filed 2014-09-25 | $127.52M derived: sum of 2 quarters · filed 2014-09-25 | $222.13M derived: sum of 3 quarters · filed 2014-09-25 | $208.50M 10-K · filed 2014-09-25 |
| 2013-05-03 | $25.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-28 | $120.33M derived: sum of 2 quarters · filed 2014-05-28 | $106.70M 10-Q · filed 2014-05-28 | $184.64M derived: sum of 4 quarters · filed 2014-09-25 |
| 2013-02-01 | $94.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-02-25 | $80.98M 10-Q · filed 2014-02-25 | $158.92M derived: sum of 3 quarters · filed 2014-09-25 | $186.84M derived: sum of 4 quarters · filed 2014-09-25 |
| 2012-11-02 | -$13.63M 10-Q · filed 2013-11-26 | $64.31M derived: sum of 2 quarters · filed 2014-09-25 | $92.23M derived: sum of 3 quarters · filed 2014-09-25 | $185.95M derived: sum of 4 quarters · filed 2014-09-25 |
| 2012-08-03 | $77.94M derived: 10-K 12 month − 10-Q 9 month · filed 2014-09-25 | $105.86M derived: sum of 2 quarters · filed 2014-09-25 | $199.58M derived: sum of 3 quarters · filed 2014-09-25 | $219.82M 10-K · filed 2014-09-25 |
| 2012-04-27 | $27.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-06-03 | $121.64M derived: sum of 2 quarters · filed 2013-06-03 | $141.88M 10-Q · filed 2013-06-03 | $190.92M derived: sum of 4 quarters · filed 2013-09-26 |
| 2012-01-27 | $93.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-02-26 | $113.96M 10-Q · filed 2013-02-26 | $162.99M derived: sum of 3 quarters · filed 2013-09-26 | $194.87M derived: sum of 4 quarters · filed 2013-09-26 |
| 2011-10-28 | $20.24M 10-Q · filed 2012-11-29 | $69.28M derived: sum of 2 quarters · filed 2013-09-26 | $101.15M derived: sum of 3 quarters · filed 2013-09-26 | |
| 2011-07-29 | $49.03M derived: 10-K 12 month − 10-Q 9 month · filed 2013-09-26 | $80.91M derived: sum of 2 quarters · filed 2013-09-26 | $138.21M 10-K · filed 2013-09-26 | |
| 2011-04-29 | $31.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-22 | $89.18M 10-Q · filed 2012-05-22 | ||
| 2011-01-28 | $57.30M 10-Q · filed 2012-02-21 | |||
| 2010-07-30 | $212.11M 10-K · filed 2012-09-25 |
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