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Cracker Barrel Old Country Store CBRL Restaurant And Other Equipment Gross

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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 cbrl:RestaurantAndOtherEquipmentGross.

The official record: Cracker Barrel Old Country Store’s 10-K, filed September 26, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Cracker Barrel Old Country Store's restaurant and other equipment gross?
Cracker Barrel Old Country Store (CBRL) reported restaurant and other equipment gross of $929.93M in Q2 2025.
How has Cracker Barrel Old Country Store's restaurant and other equipment gross changed year-over-year?
Cracker Barrel Old Country Store's restaurant and other equipment gross increased by 3.8% year-over-year, from $896.26M to $929.93M.
What is the long-term trend for Cracker Barrel Old Country Store's restaurant and other equipment gross?
Over 5 years (2020 to 2025), Cracker Barrel Old Country Store's restaurant and other equipment gross has grown at a 4.4% compound annual growth rate (CAGR), from $748.61M to $929.93M.
What does restaurant and other equipment gross mean?
This represents the total historical cost of all restaurant machinery, kitchen equipment, and related operational assets before accounting for accumulated depreciation. It serves as a proxy for the scale of the company's physical infrastructure and the capital intensity required to maintain its dining operations. Monitoring this figure helps investors assess the company's investment in its core service capacity and the potential for future maintenance or replacement capital expenditures.