Skip to content
Screener

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

Similar metrics at other companies

Dollar General logo
DGSingle Reportable — Net Income Loss
$444.13M+13.3%
Alumis Inc. logo
ALMSSingle Reportable — Net Income Loss
-$93.05M+6.0%
Napco Security Technologies logo
NSSCSingle Reportable — Net Income Loss
-$408K-104%
ArriVent BioPharma, Inc. logo
AVBPSingle Reportable — Net Income Loss
-$43.32M+32.7%
Capricor Therapeutics logo
CAPRSingle Reportable — Net Income Loss
-$33.94M-39.2%
LQD
LQDASingle Reportable — Net Income Loss
$52.86M+238%

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$1.29B+1.3%
Enterprise value$2.41B-0.1%
P/E49.3×+21.8×
P/S0.4×0.0×

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:NetIncomeLoss.

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
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
Net income per share:
Basic$1.92$0.56$0.87$1.78
Diluted$1.90$0.56$0.86$1.77
Weighted average shares:

ITEM 1. Financial Statements (Unaudited)

FAQ

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.

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

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

Connect your AI
Harbor at dusk
Claude