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Other financials

Income statement

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Revenue$797.4M-2.9%
Gross profit$556.4M-3.0%
Operating income$6.7M-54.8%
Net income$42.8M+240%
EPS (diluted)$1.90+239%

Balance sheet

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Cash & equivalents$26.1M+165%
Total debt$1.1B-4.0%
Total equity$465.5M-0.8%
Total assets$2.1B-2.4%

Cash flow

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Operating cash flow$94.7M+312%
Free cash flow$66.9M

Valuation

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Market cap$1.29B+1.3%
Enterprise value$2.41B-0.1%
P/E49.3×+21.8×
P/S0.4×0.0×

Profitability

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Gross margin68.6%-0.4pp
Operating margin-0.6%-2.7pp
Net margin0.8%-0.9pp
FCF margin1.3%-1.1pp

Returns & leverage

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Return on equity5.6%-7.3pp
Debt / equity2.5×-0.1×
Current ratio0.5×-0.2×

Where this comes from

Reported directly by Cracker Barrel Old Country Store in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The source filing: Cracker Barrel Old Country Store’s 10-Q, filed June 9, 2026.

Filed
Jun 9, 2026, 4:05 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-071825
Line itemNine Months Ended / May 01, 2026Nine Months Ended / May 02, 2025
Other long-term assets and liabilities1,089(6,810)
Net cash provided by operating activities92,506116,677
Cash flows from investing activities:
Purchase of property and equipment(90,075)(113,672)
Proceeds from insurance recoveries of property and equipment2,179458
Proceeds from sale of property and equipment1,3011,829
Net cash used in investing activities(86,595)(111,385)
Cash flows from financing activities:

ITEM 1. Financial Statements (Unaudited)

FAQ

What is Cracker Barrel Old Country Store's capex?
Cracker Barrel Old Country Store (CBRL) reported capex of $27.8M in Q1 2026.
How has Cracker Barrel Old Country Store's capex changed year-over-year?
Cracker Barrel Old Country Store's capex decreased by 24.0% year-over-year, from $36.6M to $27.8M.
What is the long-term trend for Cracker Barrel Old Country Store's capex?
Over 4 years (2021 to 2025), Cracker Barrel Old Country Store's capex has grown at a 22.2% compound annual growth rate (CAGR), from $71.41M to $159.14M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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