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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$1.3B+1.3%
Enterprise value$2.42B-0.1%
P/E49.6×+21.9×
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:CashAndCashEquivalentsAtCarryingValue.

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 itemMay 01,August 01,
20262025*
ASSETS
Current Assets:
Cash and cash equivalents$26,050$39,643
Accounts receivable34,68935,070
Income taxes receivable7,60212,820
Inventories179,935180,585
Prepaid expenses and other current assets42,27644,994

ITEM 1. Financial Statements (Unaudited)

FAQ

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 4 years (2021 to 2025), Cracker Barrel Old Country Store's cash & equivalents has grown at a -27.6% compound annual growth rate (CAGR), from $144.59M 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.

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