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Cracker Barrel Old Country Store CBRL Increase Decrease In Operating Lease Liability Current

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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:IncreaseDecreaseInOperatingLeaseLiabilityCurrent.

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 increase decrease in operating lease liability current?
Cracker Barrel Old Country Store (CBRL) reported increase decrease in operating lease liability current of $277.75K in Q2 2025.
How has Cracker Barrel Old Country Store's increase decrease in operating lease liability current changed year-over-year?
Cracker Barrel Old Country Store's increase decrease in operating lease liability current decreased by 68.3% year-over-year, from $875.25K to $277.75K.
What is the long-term trend for Cracker Barrel Old Country Store's increase decrease in operating lease liability current?
Over 4 years (2021 to 2025), Cracker Barrel Old Country Store's increase decrease in operating lease liability current has grown at a -39.2% compound annual growth rate (CAGR), from $8.15M to $1.11M.
What does increase decrease in operating lease liability current mean?
This reflects the net change in the current portion of operating lease obligations due within one year. It captures the cash impact of lease payments versus the recognition of lease expenses. Monitoring this helps assess short-term liquidity requirements related to real estate occupancy costs.