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Segments

By segment

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Single Reportable$42.81M+240%

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$1.29B+1.3%
Enterprise value$2.41B-0.1%
P/E49.3×+21.8×
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
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:ProfitLoss.

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

Filed
Jun 9, 2026, 4:05 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-071825
Line itemNine Months Ended / May 01, 2026Nine Months Ended / May 02, 2025
Cash flows from operating activities:
Net income$19,471$39,625
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization91,76090,379
Amortization of debt issuance costs1,9981,329
Loss on disposition of property and equipment5,0666,249
Impairment4183,581
Share-based compensation3,1868,056

ITEM 1. Financial Statements (Unaudited)

FAQ

What is Cracker Barrel Old Country Store's net income?
Cracker Barrel Old Country Store (CBRL) reported net income of $42.81M in Q1 2026.
How has Cracker Barrel Old Country Store's net income changed year-over-year?
Cracker Barrel Old Country Store's net income increased by 240.5% year-over-year, from $12.57M to $42.81M.
What is the long-term trend for Cracker Barrel Old Country Store's net income?
Over 4 years (2021 to 2025), Cracker Barrel Old Country Store's net income has grown at a -34.7% compound annual growth rate (CAGR), from $254.51M to $46.38M.
What does net income mean?
Net income as the starting point for the indirect method operating cash flow reconciliation.

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