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Cracker Barrel Old Country Store CBRL Business Segments — Other Cost And Expense Operating

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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:OtherCostAndExpenseOperating.

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 — other cost and expense operating?
Cracker Barrel Old Country Store (CBRL) reported business segments — other cost and expense operating of $93.39M in Q1 2026.
How has Cracker Barrel Old Country Store's business segments — other cost and expense operating changed year-over-year?
Cracker Barrel Old Country Store's business segments — other cost and expense operating decreased by 3.7% year-over-year, from $96.95M to $93.39M.
What is the long-term trend for Cracker Barrel Old Country Store's business segments — other cost and expense operating?
Over 2 years (2023 to 2025), Cracker Barrel Old Country Store's business segments — other cost and expense operating has grown at a 4.4% compound annual growth rate (CAGR), from $361.88M to $394.61M.
What does business segments — other cost and expense operating mean?
This captures miscellaneous operating costs that are not categorized under direct labor, materials, or administrative overhead. It reflects the broader operational burden required to maintain daily business activities within the segment.