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Cracker Barrel Old Country Store CBRL EBITDA

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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

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

$6.7Mebit+
$31.0MDepreciation Depletion & Amortization
=$37.76M

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 EBITDA?
Cracker Barrel Old Country Store (CBRL) reported EBITDA of $37.76M in Q1 2026.
How has Cracker Barrel Old Country Store's EBITDA changed year-over-year?
Cracker Barrel Old Country Store's EBITDA decreased by 17.6% year-over-year, from $45.85M to $37.76M.
What is the long-term trend for Cracker Barrel Old Country Store's EBITDA?
Over 4 years (2021 to 2025), Cracker Barrel Old Country Store's EBITDA has grown at a -21.9% compound annual growth rate (CAGR), from $475.26M to $177.27M.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.