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Cracker Barrel Old Country Store CBRL Business Segments — Gain Loss Related To Litigation Settlement

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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:GainLossRelatedToLitigationSettlement.

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
Impairment and store closing costs7183,8913,869
Operating income (loss)6,72014,857(25,614)51,051
Other income:
Litigation settlement income(47,422)(47,422)
Interest expense, net3,6684,98411,42515,784
Income before income taxes50,4749,87310,38335,267
Provision for income taxes (income tax benefit)7,663(2,701)(9,088)(4,358)
Net income$42,811$12,574$19,471$39,625

ITEM 1. Financial Statements (Unaudited)

FAQ

What is Cracker Barrel Old Country Store's business segments — gain loss related to litigation settlement?
Cracker Barrel Old Country Store (CBRL) reported business segments — gain loss related to litigation settlement of $47.42M in Q1 2026.
What does business segments — gain loss related to litigation settlement mean?
This reflects the financial impact of legal settlements, judgments, or related costs arising from litigation. It is a critical metric for assessing legal risk and the potential for non-operational earnings volatility.

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