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CBRL fundamentals

Overview Statements Statistics Dividends Earnings Revenue

An in-depth look to Cracker Barrel Old Country Store, Inc. operating, investing, and financing activities

CBRL free cash flow for Q3 25 is -13.62 M USD. For 2024, CBRL free cash flow was 40.69 M USD and operating cash flow was 168.98 M USD.

Q4 '17

Q1 '18

Q2 '18

Q3 '18

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Q3 '19

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Q3 '25

Cash from operating activities

Cash from investing activities

Cash from financing activities

Income statement Balance sheet Cash flow

Currency: USD