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Other product segments

Restaurant
$658.4M-3.1%

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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%
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:RevenueFromContractWithCustomerExcludingAssessedTax.

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 retail — revenue?
Cracker Barrel Old Country Store (CBRL) reported retail — revenue of $138.97M in Q1 2026.
How has Cracker Barrel Old Country Store's retail — revenue changed year-over-year?
Cracker Barrel Old Country Store's retail — revenue decreased by 2.0% year-over-year, from $141.81M to $138.97M.
What is the long-term trend for Cracker Barrel Old Country Store's retail — revenue?
Over 4 years (2021 to 2025), Cracker Barrel Old Country Store's retail — revenue has grown at a 2.4% compound annual growth rate (CAGR), from $594.2M to $652.4M.
What does retail — revenue mean?
This metric represents the total gross revenue generated specifically from the retail operations segment, excluding any sales taxes collected from customers. It reflects the market demand and consumer spending on non-food merchandise sold within the company's retail locations. Monitoring this figure helps investors assess the performance and growth trajectory of the retail component relative to the core restaurant business.