Skip to content

Cracker Barrel Old Country Store CBRL Business Segments — Interest Income Expense Nonoperating Net

Similar metrics at other companies

Advance Auto Parts logo
AAPReportable — Interest Income Expense Nonoperating Net
$65M+141%
Kronos Worldwide logo
KROSingle Reportable — Interest Expense Nonoperating
$14.3M+23.3%
Norwegian Cruise Line Holdings Ltd. logo
NCLHSingle Reportable — Interest Income Expense Nonoperating Net
-$165.99M+23.8%
Napco Security Technologies logo
NSSCSingle Reportable — Interest Income Expense Nonoperating Net
$986K+14.4%
Dollar General logo
DGSingle Reportable — Interest Income Expense Nonoperating Net
-$47.24M+26.9%
Edgewise Therapeutics, Inc. logo
EWTXSingle Reportable — Interest Income Expense Nonoperating Net
$5.1M-1.1%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$94.7M+312%
CapEx$27.8M-24.0%
Free cash flow$66.9M

Valuation

See full
Market cap$1.08B-18.6%
Enterprise value$2.2B-12.4%
P/E41.2×+18.2×
P/S0.3×-0.1×

Profitability

See full
Gross margin68.6%-0.4pp
Operating margin-0.6%-2.7pp
Net margin0.8%-0.9pp
FCF margin1.3%-1.1pp

Returns & leverage

See full
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:InterestIncomeExpenseNonoperatingNet.

The official record: Cracker Barrel Old Country Store’s 10-Q, filed June 9, 2026, on SEC EDGAR. View the filing →

Ask your AI about Cracker Barrel Old Country Store's business segments — interest income expense nonoperating net.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Cracker Barrel Old Country Store's business segments — interest income expense nonoperating net?
Cracker Barrel Old Country Store (CBRL) reported business segments — interest income expense nonoperating net of -$3.67M in Q1 2026.
How has Cracker Barrel Old Country Store's business segments — interest income expense nonoperating net changed year-over-year?
Cracker Barrel Old Country Store's business segments — interest income expense nonoperating net increased by 26.4% year-over-year, from -$4.98M to -$3.67M.
What is the long-term trend for Cracker Barrel Old Country Store's business segments — interest income expense nonoperating net?
Over 2 years (2023 to 2025), Cracker Barrel Old Country Store's business segments — interest income expense nonoperating net has grown at a 9.8% compound annual growth rate (CAGR), from -$17.01M to -$20.49M.
What does business segments — interest income expense nonoperating net mean?
This metric represents the net balance of interest-related income and expenses generated by the business segment that are not directly tied to core operating activities. It reflects the cost of servicing debt obligations offset by interest earned on cash balances or investments. Monitoring this helps investors understand the segment's financial leverage and the impact of non-operating financing decisions on overall profitability.