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Cracker Barrel Old Country Store CBRL Operating Lease Liabilities (Total)

Operating Lease Liabilities (Total) at other companies

BH
Biglari Holdings Inc.BH
$43.5M+21.9%
KRT
Karat PackagingKRT
$41.15M-21.7%

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 us-gaap:OperatingLeaseLiability.

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 operating lease liabilities (total)?
Cracker Barrel Old Country Store (CBRL) reported operating lease liabilities (total) of $661.51M in Q1 2026.
How has Cracker Barrel Old Country Store's operating lease liabilities (total) changed year-over-year?
Cracker Barrel Old Country Store's operating lease liabilities (total) decreased by 6.4% year-over-year, from $706.85M to $661.51M.
What is the long-term trend for Cracker Barrel Old Country Store's operating lease liabilities (total)?
Over 5 years (2020 to 2025), Cracker Barrel Old Country Store's operating lease liabilities (total) has grown at a 39.1% compound annual growth rate (CAGR), from $133.66M to $694.97M.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.