Skip to content
Screener

Cracker Barrel Old Country Store CBRL Business Segments — Utilities Operating Expense Maintenance

Similar metrics at other companies

Independence Realty Trust logo
IRTSame Store — Utilities Operating Expense Maintenance
$4.18M-3.9%
NSA
NSAReportable Segment — Repairs & maintenance expense
$3.61M-27.9%
Murphy Oil logo
MURCanada — Repair and maintenance
$700K-36.4%
Murphy Oil logo
MUROther — Repair and maintenance
$0
Murphy Oil logo
MURUnited States — Repair and maintenance
$17.8M+28.1%
American Electric Power logo
AEPUtilities Operating Expense, Maintenance
$411M+28.8%

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$1.25B-1.7%
Enterprise value$2.38B-1.6%
P/E47.8×+20.3×
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:UtilitiesOperatingExpenseMaintenance.

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
Advertising expense23,10029,65888,58387,273
Store-level supplies expense25,84727,66285,57891,642
Store-level maintenance expense30,03029,467101,15691,264
Store-level utilities expense25,83023,74878,96373,250
General and administrative expenses49,39346,025145,401167,341
Other segment items (b)7183,8913,869
Litigation settlement income(47,422)(47,422)
Interest expense, net3,6684,98411,42515,784

ITEM 1. Financial Statements (Unaudited)

FAQ

What is Cracker Barrel Old Country Store's business segments — utilities operating expense maintenance?
Cracker Barrel Old Country Store (CBRL) reported business segments — utilities operating expense maintenance of $25.83M in Q1 2026.
How has Cracker Barrel Old Country Store's business segments — utilities operating expense maintenance changed year-over-year?
Cracker Barrel Old Country Store's business segments — utilities operating expense maintenance increased by 8.8% year-over-year, from $23.75M to $25.83M.
What is the long-term trend for Cracker Barrel Old Country Store's business segments — utilities operating expense maintenance?
Over 2 years (2023 to 2025), Cracker Barrel Old Country Store's business segments — utilities operating expense maintenance has grown at a -2.9% compound annual growth rate (CAGR), from $105.87M to $99.74M.
What does business segments — utilities operating expense maintenance mean?
This represents the costs associated with essential services such as electricity, water, gas, and waste management required to run physical locations. It serves as a proxy for the energy efficiency and utility cost management of the segment's footprint.

Ask your AI about Cracker Barrel Old Country Store's business segments — utilities operating expense maintenance.

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

Connect your AI
Harbor at dusk
Claude