Annual CFF
-$31.70M$26.07M+45.13%
Summary
- Current Value
- As of today, CBRL annual cash from financing is -$31.70M, up +45.13% on
- Historical Performance
- CBRL annual cash from financing is up +84.63% over the past 3 years, and down -108.00% over the past 5 years
- All-Time High Comparison
- CBRL annual cash from financing is currently -108.00% below its historical high of $396.34M set on
- 3-Year Low Comparison
- CBRL annual cash from financing is +84.63% above its 3-year low of -$206.24M reached on an earlier date
- Sector Comparison
- CBRL annual cash from financing is higher than 43.40% of companies in Consumer Cyclical sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$31.70M | +45.1% | +84.6% | -108.0% | +70.2% | |
| Quarterly Cash From Financing | $56.82M | +33.2% | +262.8% | +269.7% | +1070.3% | |
| TTM Cash From Financing | -$20.42M | +53.9% | +87.6% | -106.3% | +78.8% | |
| Price | $26.85 | -51.1% | -71.7% | -79.7% | -51.0% | |
| Annual Cash From Operations | $218.90M | +29.5% | +6.7% | +36.0% | +3.2% | |
| Annual Cash From Investing | -$156.70M | -26.0% | -59.1% | +0.3% | -125.1% | |
| Annual Dividends Paid | $23.10M | -80.1% | -79.9% | -75.6% | +24.6% | |
| Annual Total Debt | $1.13B | -6.1% | -6.0% | -30.5% | +94.4% | |
| Shares Outstanding | 22.33M | +0.3% | +0.6% | -5.9% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$31.70M | at high | |
| 5Y | $396.34M | N/A | -108.0% |
| All | $396.34M | -108.0% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$206.24M | N/A | +84.6% |
| 5Y | -$672.64M | +95.3% | |
| All | -$672.64M | +95.3% |
Cash From Financing History
FAQ
What is the current annual cash from financing of CBRL?
As of today, CBRL annual cash from financing is -$31.70M
What is 1-year change in CBRL annual cash from financing?
CBRL annual cash from financing is up +45.13% year-over-year
What is 3-year change in CBRL annual cash from financing?
CBRL annual cash from financing is up +84.63% over the past 3 years
How far is CBRL annual cash from financing from its all-time high?
CBRL annual cash from financing is currently -108.00% below its historical high of $396.34M set on July 31, 2020
How does CBRL annual cash from financing rank versus sector peers?
CBRL annual cash from financing is higher than 43.40% of companies in Consumer Cyclical sector
When is CBRL next annual earnings release?
As of today, the next annual earnings release for CBRL has not been scheduled
Quarterly CFF
$56.82M$83.90M+309.85%
Summary
- Current Value
- As of today, CBRL quarterly cash from financing is $56.82M, up +309.85% on
- Historical Performance
- CBRL quarterly cash from financing is up +33.23% year-over-year, and up +262.83% over the past 3 years
- All-Time High Comparison
- CBRL quarterly cash from financing is currently -86.27% below its historical high of $413.86M set on
- 3-Year Low Comparison
- CBRL quarterly cash from financing is +188.72% above its 3-year low of -$64.04M reached on
- Sector Comparison
- CBRL quarterly cash from financing is higher than 89.94% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $56.82M | +309.9% | +33.2% | +262.8% | +269.7% | |
| Annual Cash From Financing | -$31.70M | – | +45.1% | +84.6% | -108.0% | |
| TTM Cash From Financing | -$20.42M | +41.0% | +53.9% | +87.6% | -106.3% | |
| Price | $26.85 | -39.2% | -51.1% | -71.7% | -79.7% | |
| Quarterly Cash From Operations | -$53.43M | -152.3% | -1115.7% | -8805.0% | -193.8% | |
| Quarterly Cash From Investing | -$34.10M | +24.8% | +12.0% | -58.9% | -124.9% | |
| Quarterly Dividends Paid | $6.28M | +12.3% | +2.7% | -78.7% | -80.1% | |
| Quarterly Total Debt | $1.18B | +0.3% | -1.0% | -1.3% | -31.4% | |
| Shares Outstanding | 22.33M | – | +0.3% | +0.6% | -5.9% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $56.82M | at high | |
| 3Y | $56.82M | at high | |
| 5Y | $56.82M | at high | |
| All | $413.86M | -86.3% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$61.94M | +191.7% | |
| 3Y | -$64.04M | +188.7% | |
| 5Y | -$303.40M | +118.7% | |
| All | -$317.86M | +117.9% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of CBRL?
As of today, CBRL quarterly cash from financing is $56.82M
What is CBRL quarterly cash from financing most recent change?
CBRL quarterly cash from financing was up +309.85% on October 31, 2025
What is 1-year change in CBRL quarterly cash from financing?
CBRL quarterly cash from financing is up +33.23% year-over-year
How far is CBRL quarterly cash from financing from its all-time high?
CBRL quarterly cash from financing is currently -86.27% below its historical high of $413.86M set on April 1, 2020
How does CBRL quarterly cash from financing rank versus sector peers?
CBRL quarterly cash from financing is higher than 89.94% of companies in Consumer Cyclical sector
When is CBRL next earnings release?
The next earnings release for CBRL is on
TTM CFF
-$20.42M$14.17M+40.97%
Summary
- Current Value
- As of today, CBRL TTM cash from financing is -$20.42M, up +40.97% on
- Historical Performance
- CBRL TTM cash from financing is up +53.89% year-over-year, and up +87.58% over the past 3 years
- All-Time High Comparison
- CBRL TTM cash from financing is currently -105.15% below its historical high of $396.34M set on
- 3-Year Low Comparison
- CBRL TTM cash from financing is +87.58% above its 3-year low of -$164.37M reached on an earlier date
- Sector Comparison
- CBRL TTM cash from financing is higher than 47.28% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$20.42M | +41.0% | +53.9% | +87.6% | -106.3% | |
| Annual Cash From Financing | -$31.70M | – | +45.1% | +84.6% | -108.0% | |
| Quarterly Cash From Financing | $56.82M | +309.9% | +33.2% | +262.8% | +269.7% | |
| Price | $26.85 | -39.2% | -51.1% | -71.7% | -79.7% | |
| TTM Cash From Operations | $169.86M | -22.4% | -5.8% | -6.5% | -1.9% | |
| TTM Cash From Investing | -$152.04M | +3.0% | -9.8% | -45.6% | -375.7% | |
| TTM Dividends Paid | $23.26M | +0.7% | -75.0% | -80.7% | -75.3% | |
| Quarterly Total Debt | $1.18B | +0.3% | -1.0% | -1.3% | -31.4% | |
| Shares Outstanding | 22.33M | – | +0.3% | +0.6% | -5.9% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$20.42M | at high | |
| 3Y | -$20.42M | at high | |
| 5Y | $326.10M | N/A | -106.3% |
| All | $396.34M | -105.2% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$53.62M | +61.9% | |
| 3Y | -$164.37M | N/A | +87.6% |
| 5Y | -$705.46M | +97.1% | |
| All | -$705.46M | +97.1% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of CBRL?
As of today, CBRL TTM cash from financing is -$20.42M
What is CBRL TTM cash from financing most recent change?
CBRL TTM cash from financing was up +40.97% on October 31, 2025
What is 1-year change in CBRL TTM cash from financing?
CBRL TTM cash from financing is up +53.89% year-over-year
How far is CBRL TTM cash from financing from its all-time high?
CBRL TTM cash from financing is currently -105.15% below its historical high of $396.34M set on July 31, 2020
How does CBRL TTM cash from financing rank versus sector peers?
CBRL TTM cash from financing is higher than 47.28% of companies in Consumer Cyclical sector
When is CBRL next earnings release?
The next earnings release for CBRL is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- CBRL Official Website www.crackerbarrel.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1067294/000110465925119676/0001104659-25-119676-index.htm
- CBRL Profile on Yahoo Finance finance.yahoo.com/quote/CBRL
- CBRL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cbrl