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Cracker Barrel Old Country Store CBRL Retail — Cost of Goods Sold

Other product segments

Restaurant
$171.83M-3.4%

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$6.98M-13.6%

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%
CapEx$27.8M-24.0%
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:CostOfGoodsAndServicesSold.

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 itemQuarter Ended / May 01, 2026Quarter Ended / May 02, 2025Nine Months Ended / May 01, 2026Nine Months Ended / May 02, 2025
Total revenue$797,367$821,147$2,469,372$2,615,675
Restaurant cost of goods sold (exclusive of depreciation and rent)171,832177,896535,149559,873
Retail cost of goods sold (exclusive of depreciation and rent)69,14169,384246,889256,140
Labor and other related expenses302,083304,781919,110938,342
Other store operating expenses (a)93,39196,951290,266295,630
Advertising expense23,10029,65888,58387,273
Store-level supplies expense25,84727,66285,57891,642
Store-level maintenance expense30,03029,467101,15691,264

ITEM 1. Financial Statements (Unaudited)

FAQ

What is Cracker Barrel Old Country Store's retail — cost of goods sold?
Cracker Barrel Old Country Store (CBRL) reported retail — cost of goods sold of $69.14M in Q1 2026.
How has Cracker Barrel Old Country Store's retail — cost of goods sold changed year-over-year?
Cracker Barrel Old Country Store's retail — cost of goods sold decreased by 0.4% year-over-year, from $69.38M to $69.14M.
What is the long-term trend for Cracker Barrel Old Country Store's retail — cost of goods sold?
Over 2 years (2023 to 2025), Cracker Barrel Old Country Store's retail — cost of goods sold has grown at a -3.7% compound annual growth rate (CAGR), from $358.32M to $332.57M.
What does retail — cost of goods sold mean?
This metric captures the direct costs associated with the procurement and production of merchandise sold within the retail segment. It includes the purchase price of inventory items and any direct costs required to bring these goods to a sellable state. Analyzing this metric relative to retail revenue provides insight into the gross margin efficiency and inventory management effectiveness of the retail division.

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