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Cracker Barrel Old Country Store CBRL Business Segments — General And Administrative Expense

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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:GeneralAndAdministrativeExpense.

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
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)
Interest expense, net3,6684,98411,42515,784
Income before income taxes50,4749,87310,38335,267

ITEM 1. Financial Statements (Unaudited)

FAQ

What is Cracker Barrel Old Country Store's business segments — general and administrative expense?
Cracker Barrel Old Country Store (CBRL) reported business segments — general and administrative expense of $49.39M in Q1 2026.
How has Cracker Barrel Old Country Store's business segments — general and administrative expense changed year-over-year?
Cracker Barrel Old Country Store's business segments — general and administrative expense increased by 7.3% year-over-year, from $46.03M to $49.39M.
What is the long-term trend for Cracker Barrel Old Country Store's business segments — general and administrative expense?
Over 2 years (2023 to 2025), Cracker Barrel Old Country Store's business segments — general and administrative expense has grown at a 11.8% compound annual growth rate (CAGR), from $174.09M to $217.51M.
What does business segments — general and administrative expense mean?
This encompasses the overhead costs of supporting the business, including management salaries, office expenses, and corporate support functions. It is a key measure of the organization's ability to scale operations while controlling indirect costs.

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