Cracker Barrel Old Country Store, Inc (CBRL): Operating Cash Flow
$206.20M
Year ended 2026-07-31
-6.3%
3-year compound annual growth
-7.3%
5-year compound annual growth
-2.7%
10-year compound annual growth
| Period ended | Operating Cash Flow | Change YoY | Source filing |
|---|---|---|---|
| 2026-07-31 | $206.20M | -5.8% | 2026-09-25, From 2025-08-02 |
| 2025-08-01 | $218.90M | +29.5% | 2026-09-25, From 2024-08-03 |
| 2024-08-02 | $168.98M | -32.5% | 2026-09-25, From 2023-07-29 |
| 2023-07-28 | $250.46M | +22.0% | 2025-09-26, From 2022-07-30 |
| 2022-07-29 | $205.25M | -32.0% | 2024-09-27, From 2021-07-31 |
| 2021-07-30 | $301.90M | +87.5% | 2023-09-26, From 2020-08-01 |
| 2020-07-31 | $161.00M | -55.6% | 2022-09-27, From 2019-08-03 |
| 2019-08-02 | $362.80M | +9.7% | 2021-09-24, From 2018-08-04 |
| 2018-08-03 | $330.62M | +3.1% | 2020-09-25, From 2017-07-29 |
| 2017-07-28 | $320.77M | +18.2% | 2019-09-27, From 2016-07-30 |
| 2016-07-29 | $271.38M | -18.8% | 2018-09-28, From 2015-08-01 |
| 2015-07-31 | $334.06M | +88.1% | 2017-09-22, From 2014-08-02 |
| 2014-08-01 | $177.62M | -14.8% | 2014-09-25, From 2013-08-03 |
| 2013-08-02 | $208.50M | -5.2% | 2014-09-25, From 2012-08-04 |
| 2012-08-03 | $219.82M | +59.0% | 2014-09-25, From 2011-07-30 |
| 2011-07-29 | $138.21M | -34.8% | 2013-09-26, From 2010-07-31 |
| 2010-07-30 | $212.11M | +29.2% | 2012-09-25, From 2009-08-01 |
| 2009-07-31 | $164.17M | n/a | 2011-09-27, From 2008-08-02 |
Operating Cash Flow at similar companies
| Company | Year ended | Operating Cash Flow | Change YoY |
|---|---|---|---|
| Cracker Barrel Old Country Store, Inc (CBRL) | 2026-07-31 | $206.20M | -5.8% |
| Cheesecake Factory Inc (CAKE) | 2025-12-30 | $301.28M | +12.3% |
| Bloomin' Brands, Inc. (BLMN) | 2025-12-28 | $276.69M | +21.3% |
| Arcos Dorados Holdings Inc. (ARCO) | 2025-12-31 | $296.34M | +11.1% |
| Dave & Buster's Entertainment, Inc. (PLAY) | 2026-02-03 | $290.80M | -6.9% |
| Papa John's International Inc (PZZA) | 2025-12-28 | $126.00M | +18.2% |
| Brinker International, Inc (EAT) | 2026-06-24 | $789.40M | +16.3% |
| Texas Roadhouse, Inc. (TXRH) | 2025-12-30 | $730.07M | -3.1% |
| Jack in the Box Inc (JACK) | 2025-09-28 | $162.36M | +135.9% |
Compare CBRL, CAKE, BLMN, ARCO side by side · Screen every company in Retail-Eating Places ↗