Operating Cash Flow (Statement)

$113.70M

Quarterly · Period ending: Jul 31, 2026 · USD

Latest reported$113.70Mperiod endingJul 31, 2026

CBRL Quarterly Cash from Operations ($8.30M → $113.70M)

Quarterly operating cash flow (statement)

High-resolution chart · PNG

CBRL operating cash flow (statement) history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Cracker Barrel Old Country Store I Operating Cash Flow (Statement) — Quarterly (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jul 31, 2001	55,201,000
Apr 27, 2001	38,599,000
Jan 26, 2001	41,769,000
Oct 27, 2000	12,193,000
Jul 31, 2000	44,002,000
Apr 28, 2000	74,745,000
Jan 28, 2000	31,200,000
Oct 29, 1999	10,300,000
Jul 31, 1999	44,300,000
Apr 30, 1999	50,400,000
Jan 29, 1999	21,400,000
Oct 31, 1998	24,800,000
Jul 31, 1998	43,300,000
Apr 30, 1998	30,700,000
Jan 31, 1998	43,600,000
Oct 31, 1997	33,200,000
Jul 31, 1997	57,500,000
Apr 30, 1997	22,400,000
Jan 31, 1997	32,300,000
Oct 31, 1996	12,000,000
Jul 31, 1996	42,700,000
Apr 30, 1996	30,000,000
Jan 31, 1996	18,000,000
Oct 31, 1995	13,000,000
Jul 31, 1995	36,400,000
Apr 30, 1995	24,000,000
Jan 31, 1995	18,300,000
Oct 31, 1994	13,700,000
Jul 31, 1994	26,300,000
Apr 30, 1994	25,200,000
Jan 31, 1994	4,500,000
Oct 31, 1993	16,300,000
Jul 31, 1993	32,300,000
Apr 30, 1993	8,900,000
Jan 31, 1993	12,300,000
Oct 31, 1992	15,100,000
Jul 31, 1992	18,900,000
Apr 30, 1992	13,600,000
Jan 31, 1992	6,500,000
Oct 31, 1991	9,000,000
Jul 31, 1991	16,700,000
Apr 30, 1991	15,100,000
Jan 31, 1991	2,700,000
Oct 31, 1990	4,400,000
Jul 31, 1990	9,100,000
Apr 30, 1990	10,300,000
Jan 31, 1990	-400,000
Oct 31, 1989	5,900,000
Jul 31, 1989	8,300,000