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Cracker Barrel Old Country Store CBRL Amortization Of Asset Recognized From Gain On Sale And Leaseback Transactions

Amortization Of Asset Recognized From Gain On Sale And Leaseback Transactions 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 cbrl:AmortizationOfAssetRecognizedFromGainOnSaleAndLeasebackTransactions.

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 amortization of asset recognized from gain on sale and leaseback transactions?
Cracker Barrel Old Country Store (CBRL) reported amortization of asset recognized from gain on sale and leaseback transactions of $3.18M in Q1 2026.
How has Cracker Barrel Old Country Store's amortization of asset recognized from gain on sale and leaseback transactions changed year-over-year?
Cracker Barrel Old Country Store's amortization of asset recognized from gain on sale and leaseback transactions decreased by 0.0% year-over-year, from $3.18M to $3.18M.
What is the long-term trend for Cracker Barrel Old Country Store's amortization of asset recognized from gain on sale and leaseback transactions?
Over 4 years (2021 to 2025), Cracker Barrel Old Country Store's amortization of asset recognized from gain on sale and leaseback transactions has grown at a 0.0% compound annual growth rate (CAGR), from $12.74M to $12.74M.
What does amortization of asset recognized from gain on sale and leaseback transactions mean?
This represents the non-cash amortization expense related to deferred gains from sale-leaseback transactions. It reflects the gradual recognition of gains over the lease term, impacting the reconciliation of net income to operating cash flow. Investors use this to adjust reported earnings for accounting impacts stemming from real estate financing strategies.