CBRL (Cracker Barrel Old Country Store) Cash Flow for Dividends: $-23 Mil (TTM As of Apr. 2026)


CBRL Cracker Barrel Old Country Store Inc CBRL
64 GF Score
Price $48.38
GF Value $46.84
Valuation Fairly Valued
! 9 Warning Signs
View Full Analysis

What is Cracker Barrel Old Country Store Cash Flow for Dividends?

Cracker Barrel Old Country Store CBRL +4.16% 64 Cash Flow for Dividends is $-23 Mil as of Apr. 2026. GuruFocus rates CBRL with a GF Score™ of 64/100 and a GF Value™ of $46.84 (Fairly Valued). The stock has 9 warning signs investors should review.

Cracker Barrel Old Country Store's cash flow for dividends for the three months ended in Apr. 2026 was $-6 Mil. Its cash flow for dividends for the trailing twelve months (TTM) ended in Apr. 2026 was $-23 Mil.

Note: A negative number here means the payment of dividends. When pays more dividends, the absolute value gets bigger.

Cracker Barrel Old Country Store's quarterly payment of dividends declined from Oct. 2025 ($-6 Mil) to Jan. 2026 ($-6 Mil) and declined from Jan. 2026 ($-6 Mil) to Apr. 2026 ($-6 Mil).

Cracker Barrel Old Country Store's annual payment of dividends increased from Jul. 2023 ($-116 Mil) to Jul. 2024 ($-116 Mil) but then declined from Jul. 2024 ($-116 Mil) to Jul. 2025 ($-23 Mil).

Cracker Barrel Old Country Store Cash Flow for Dividends Related Terms

Cracker Barrel Old Country Store Cash Flow for Dividends Historical Data

* Premium members only.

The historical data trend for Cracker Barrel Old Country Store's Cash Flow for Dividends can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Cracker Barrel Old Country Store Cash Flow for Dividends Chart

Cracker Barrel Old Country Store Annual Data
Trend Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24 Jul25
Cash Flow for Dividends
Get a 7-Day Free Trial Premium Member Only Premium Member Only -31.67 -114.83 -116.08 -116.08 -23.10

Cracker Barrel Old Country Store Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Cash Flow for Dividends Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -5.60 -5.59 -6.28 -5.68 -5.61
CBRL
64GF Score
Cracker Barrel Old Country Store Inc CBRL
Cash Flow for Dividends is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Cracker Barrel Old Country Store Cash Flow for Dividends Calculation

Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Cash Flow for Dividends for the trailing twelve months (TTM) ended in Apr. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-23 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow for Dividends of $-23 Mil mean?
Cracker Barrel Old Country Store (CBRL) has a Cash Flow for Dividends of $-23 Mil as of Apr. 2026. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Cracker Barrel Old Country Store and its competitors.
Is Cracker Barrel Old Country Store's Cash Flow for Dividends too high?
Cracker Barrel Old Country Store's current Cash Flow for Dividends is $-23 Mil. Overall, Cracker Barrel Old Country Store has a GF Score™ of 64/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Cracker Barrel Old Country Store's Cash Flow for Dividends compare to BLMN and FWRG?
Cracker Barrel Old Country Store's Cash Flow for Dividends of $-23 Mil can be compared against companies in the Restaurants industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow for Dividends for a Restaurants company?
A good Cash Flow for Dividends depends on the Restaurants industry context. However, Cash Flow for Dividends should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow for Dividends mean?
A high Cash Flow for Dividends can signal that a stock is expensive relative to its fundamentals. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Cracker Barrel Old Country Store and its competitors. Cracker Barrel Old Country Store's current Cash Flow for Dividends is $-23 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cracker Barrel Old Country Store stock overvalued right now?
Based on GuruFocus' analysis, Cracker Barrel Old Country Store (CBRL) is currently considered Fairly Valued. The stock's GF Value™ is $46.84, compared to a current price of $48.38 — trading 3.3% above its estimated fair value. The current Cash Flow for Dividends is $-23 Mil. Cracker Barrel Old Country Store's overall GF Score™ is 64/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow for Dividends calculated?
Cash Flow for Dividends is calculated from a company's financial statements. For Cracker Barrel Old Country Store (CBRL), the current Cash Flow for Dividends is $-23 Mil as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Cracker Barrel Old Country Store (CBRL) Overvalued in 2026?

Based on GuruFocus' analysis, Cracker Barrel Old Country Store stock appears to be overvalued. The current stock price of $48.38 is trading 3.3% above its estimated GF Value™ of $46.84. GuruFocus considers Cracker Barrel Old Country Store to be Fairly Valued.

Key valuation signals for CBRL:

  • Cash Flow for Dividends: $-23 Mil
  • GF Value™: $46.84 vs. price of $48.38 (3.3% above fair value)
  • GF Score™: 64/100 with 9 warning signs

No single metric tells the full story. See the CBRL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Cracker Barrel Old Country Store Business Description

Other Exchanges OLD:Germany
Address 305 Hartmann Drive, Lebanon, TN, USA, 37087-4779
Cracker Barrel Old Country Store Inc operates hundreds of full-service restaurants throughout the United States. The Cracker Barrel stores consists of a restaurant with a gift shop. The restaurants serve breakfast, lunch and dinner. The gift shop offers a variety of decorative and functional items specializing in rocking chairs, holiday gifts, toys, apparel and foods.
64GF Score

Get the complete analysis for CBRL

Cash Flow for Dividends is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$48.38
Price
$46.84
GF Value