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Cracker Barrel Old Country Store CBRL Operating Income

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Other financials

Income statement

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Revenue$797.4M-2.9%
Gross profit$556.4M-3.0%
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$1.3B+3.3%
Enterprise value$2.42B+1.0%
P/E49.6×+22.5×
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:OperatingIncomeLoss.

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 itemQuarter Ended / May 01, 2026Quarter Ended / May 02, 2025Nine Months Ended / May 01, 2026Nine Months Ended / May 02, 2025
Other store operating expenses198,198207,486644,546639,059
General and administrative expenses49,39346,025145,401167,341
Impairment and store closing costs—7183,8913,869
Operating income (loss)6,72014,857(25,614)51,051
Other income:
Litigation settlement income(47,422)—(47,422)—
Interest expense, net3,6684,98411,42515,784
Income before income taxes50,4749,87310,38335,267

ITEM 1. Financial Statements (Unaudited)

FAQ

What is Cracker Barrel Old Country Store's operating income?
Cracker Barrel Old Country Store (CBRL) reported operating income of $6.72M in Q1 2026.
How has Cracker Barrel Old Country Store's operating income changed year-over-year?
Cracker Barrel Old Country Store's operating income decreased by 54.8% year-over-year, from $14.86M to $6.72M.
What is the long-term trend for Cracker Barrel Old Country Store's operating income?
Over 4 years (2021 to 2025), Cracker Barrel Old Country Store's operating income has grown at a -37.8% compound annual growth rate (CAGR), from $366.66M to $55.03M.
What does operating income mean?
Gross profit minus all operating expenses (SG&A, R&D, D&A). Measures the profit from core business operations before interest, taxes, and non-operating items.

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