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Cracker Barrel Old Country Store CBRL Business Segments — Net Income Loss

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

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:NetIncomeLoss.

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

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Questions, answered.

What is Cracker Barrel Old Country Store's business segments — net income loss?
Cracker Barrel Old Country Store (CBRL) reported business segments — net income loss of $42.81M in Q1 2026.
How has Cracker Barrel Old Country Store's business segments — net income loss changed year-over-year?
Cracker Barrel Old Country Store's business segments — net income loss increased by 240.5% year-over-year, from $12.57M to $42.81M.
What is the long-term trend for Cracker Barrel Old Country Store's business segments — net income loss?
Over 2 years (2023 to 2025), Cracker Barrel Old Country Store's business segments — net income loss has grown at a -31.6% compound annual growth rate (CAGR), from $99.05M to $46.38M.
What does business segments — net income loss mean?
This metric represents the final profit or loss attributable to the business segment after all operating expenses, interest, taxes, and other non-operating items have been deducted. It is the ultimate measure of the segment's financial performance and its contribution to the overall company's bottom line. Investors use this to assess the segment's overall economic viability and its ability to generate value for shareholders.