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Cracker Barrel Old Country Store CBRL Cash & Equivalents

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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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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%
CapEx$27.8M-24.0%
Free cash flow$66.9M—

Valuation

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Market cap$1.08B-18.5%
Enterprise value$2.2B-12.3%
P/E41.2×+18.3×
P/S0.3×-0.1×

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:CashAndCashEquivalentsAtCarryingValue.

The official record: Cracker Barrel Old Country Store’s 10-Q, filed June 9, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Cracker Barrel Old Country Store's cash & equivalents?
Cracker Barrel Old Country Store (CBRL) reported cash & equivalents of $26.05M in Q1 2026.
How has Cracker Barrel Old Country Store's cash & equivalents changed year-over-year?
Cracker Barrel Old Country Store's cash & equivalents increased by 165.4% year-over-year, from $9.81M to $26.05M.
What is the long-term trend for Cracker Barrel Old Country Store's cash & equivalents?
Over 5 years (2020 to 2025), Cracker Barrel Old Country Store's cash & equivalents has grown at a -38.1% compound annual growth rate (CAGR), from $437M to $39.64M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.