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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$1.3B+3.3%
Enterprise value$2.42B+1.0%
P/E49.6×+22.5×
P/S0.4×0.0×

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
Current ratio0.5×-0.2×

Where this comes from

Calculated from Cracker Barrel Old Country Store’s reported figures.

Based on the most recent quarter.

The source filing: Cracker Barrel Old Country Store’s 10-Q, filed June 9, 2026. Open the filing →

Filed
Jun 9, 2026, 4:05 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-071825

FAQ

What is Cracker Barrel Old Country Store's debt-to-equity?
Cracker Barrel Old Country Store (CBRL) reported debt-to-equity of 2.5× in Q1 2026.
How has Cracker Barrel Old Country Store's debt-to-equity changed year-over-year?
Cracker Barrel Old Country Store's debt-to-equity decreased by 3.2% year-over-year, from 2.5× to 2.5×.
What is the long-term trend for Cracker Barrel Old Country Store's debt-to-equity?
Over 4 years (2021 to 2025), Cracker Barrel Old Country Store's debt-to-equity has grown at a 10.8% compound annual growth rate (CAGR), from 1.7× to 2.6×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

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