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Cracker Barrel Old Country Store CBRL Business Segments — Interest Income Expense Nonoperating Net
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Where this comes from
Reported directly by Cracker Barrel Old Country Store in its filing.
Tagged under the XBRL concept us-gaap:InterestIncomeExpenseNonoperatingNet.
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 item | Quarter Ended / May 01, 2026 | Quarter Ended / May 02, 2025 | Nine Months Ended / May 01, 2026 | Nine Months Ended / May 02, 2025 |
|---|---|---|---|---|
| Store-level utilities expense | 25,830 | 23,748 | 78,963 | 73,250 |
| General and administrative expenses | 49,393 | 46,025 | 145,401 | 167,341 |
| Other segment items (b) | — | 718 | 3,891 | 3,869 |
| Litigation settlement income | (47,422) | — | (47,422) | — |
| Interest expense, net | 3,668 | 4,984 | 11,425 | 15,784 |
| Income before income taxes | 50,474 | 9,873 | 10,383 | 35,267 |
| Provision for income taxes (income tax benefit) | 7,663 | (2,701) | (9,088) | (4,358) |
| Segment profit and consolidated 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 — 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.
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