How has Cracker Barrel Old Country Store's change in inventories changed year-over-year?

Cracker Barrel Old Country Store's change in inventories increased by 90.5% year-over-year, from -$4.29M to -$407K.

What does change in inventories mean?

Increase or decrease in inventory levels, directly affecting operating cash flow and working capital.

Cracker Barrel Old Country Store CBRL Change in Inventories

Change in Inventories at other companies

Darden RestaurantsDRI

$44.9M+151%

First Watch Restaurant Group, Inc.FWRG

-$37K-145%

Texas RoadhouseTXRH

$163K-94.2%

The Marzetti Company Common StockMZTI

$12.68M-36.3%

La-Z-BoyLZB

-$18.38M+46.7%

Walmart WMT

——

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$1.08B-18.6%

Enterprise value$2.2B-12.4%

P/E41.2×+18.2×

P/S0.3×-0.1×

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:IncreaseDecreaseInInventories.

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

Ask your AI about Cracker Barrel Old Country Store's change in inventories.

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

Connect your AI

Claude

Questions, answered.

What is Cracker Barrel Old Country Store's change in inventories?: Cracker Barrel Old Country Store (CBRL) reported change in inventories of -$407K in Q1 2026.
How has Cracker Barrel Old Country Store's change in inventories changed year-over-year?: Cracker Barrel Old Country Store's change in inventories increased by 90.5% year-over-year, from -$4.29M to -$407K.
What does change in inventories mean?: Increase or decrease in inventory levels, directly affecting operating cash flow and working capital.