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Segments

By segment

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Single Reportable$12.2M+80.7%

Other financials

Income statement

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Revenue$849.3M-2.2%
Gross profit$605.1M+0.4%
Operating income$6.7M-54.8%
EPS (diluted)$0.54+86.2%

Balance sheet

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Cash & equivalents$36.5M-7.8%
Total debt$1.0B-12.2%
Total equity$478.2M+3.6%
Total assets$2.0B-6.5%

Cash flow

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Operating cash flow$113.7M+11.2%
CapEx$27.7M-39.1%
Free cash flow$86.0M+51.5%

Valuation

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Market cap$1.24B+36.4%
Enterprise value$2.24B+9.3%
P/E39.1×+19.5×
P/S0.4×+0.1×

Profitability

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Gross margin69.1%+0.1pp
Operating margin-0.6%-2.7pp
Net margin1%-0.4pp
FCF margin1.3%-1.1pp

Returns & leverage

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Return on equity6.7%-3.5pp
Debt / equity2.2×-0.4×
Current ratio0.6×+0.1×

Where this comes from

Reported directly by Cracker Barrel Old Country Store, Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetIncomeLoss.

The source filing: Cracker Barrel Old Country Store, Inc.’s 10-K, filed September 25, 2026.

Filed
Sep 25, 2026, 11:21 AM EDT
Fiscal year
FY2026
Accession
0001104659-26-110772
Line itemFiscal years ended / July 31, 2026Fiscal years ended / August 01, 2025Fiscal years ended / August 02, 2024
Interest expense, net14,37920,48920,933
Income before income taxes20,57337,72624,186
Income tax benefit(11,102)(8,653)(16,744)
Net income$31,675$46,379$40,930
Net income per share:
Basic$1.42$2.08$1.84
Diluted$1.40$2.06$1.83
Weighted average shares:

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is Cracker Barrel Old Country Store, Inc.'s net income?
Cracker Barrel Old Country Store, Inc. (CBRL) reported net income of $12.2M in Q2 2026.
How has Cracker Barrel Old Country Store, Inc.'s net income changed year-over-year?
Cracker Barrel Old Country Store, Inc.'s net income increased by 80.7% year-over-year, from $6.75M to $12.2M.
What is the long-term trend for Cracker Barrel Old Country Store, Inc.'s net income?
Over 4 years (2022 to 2026), Cracker Barrel Old Country Store, Inc.'s net income has grown at a -30.0% compound annual growth rate (CAGR), from $131.88M to $31.68M.
What does net income mean?
The bottom line — total revenue minus all expenses, taxes, and costs. Represents the profit attributable to the company's shareholders after all obligations are met.

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