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Cracker Barrel Old Country Store CBRL Business Segments — Cost Maintenance

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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$1.29B+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:CostMaintenance.

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
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
Store-level utilities expense25,83023,74878,96373,250
General and administrative expenses49,39346,025145,401167,341
Other segment items (b)7183,8913,869
Litigation settlement income(47,422)(47,422)

ITEM 1. Financial Statements (Unaudited)

FAQ

What is Cracker Barrel Old Country Store's business segments — cost maintenance?
Cracker Barrel Old Country Store (CBRL) reported business segments — cost maintenance of $30.03M in Q1 2026.
How has Cracker Barrel Old Country Store's business segments — cost maintenance changed year-over-year?
Cracker Barrel Old Country Store's business segments — cost maintenance increased by 1.9% year-over-year, from $29.47M to $30.03M.
What is the long-term trend for Cracker Barrel Old Country Store's business segments — cost maintenance?
Over 2 years (2023 to 2025), Cracker Barrel Old Country Store's business segments — cost maintenance has grown at a 1.3% compound annual growth rate (CAGR), from $116.55M to $119.66M.
What does business segments — cost maintenance mean?
This includes expenses related to the upkeep, repair, and preventative maintenance of physical assets and facilities. It is essential for evaluating the long-term capital preservation and operational readiness of the business infrastructure.

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