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Cracker Barrel Old Country Store CBRL Proceeds from disposals of property, plant and equipment

Proceeds from disposals of property, plant and equipment at other companies

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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:ProceedsFromSaleOfPropertyPlantAndEquipment.

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 proceeds from disposals of property, plant and equipment?
Cracker Barrel Old Country Store (CBRL) reported proceeds from disposals of property, plant and equipment of $1.07M in Q1 2026.
How has Cracker Barrel Old Country Store's proceeds from disposals of property, plant and equipment changed year-over-year?
Cracker Barrel Old Country Store's proceeds from disposals of property, plant and equipment increased by 14.1% year-over-year, from $935K to $1.07M.
What is the long-term trend for Cracker Barrel Old Country Store's proceeds from disposals of property, plant and equipment?
Over 4 years (2021 to 2025), Cracker Barrel Old Country Store's proceeds from disposals of property, plant and equipment has grown at a -66.3% compound annual growth rate (CAGR), from $149.96M to $1.95M.