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Cracker Barrel Old Country Store CBRL Contract With Customer Liability Revenue Recognized For Redemption Of Gift Cards

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:ContractWithCustomerLiabilityRevenueRecognizedForRedemptionOfGiftCards.

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 contract with customer liability revenue recognized for redemption of gift cards?
Cracker Barrel Old Country Store (CBRL) reported contract with customer liability revenue recognized for redemption of gift cards of $6M in Q1 2026.
How has Cracker Barrel Old Country Store's contract with customer liability revenue recognized for redemption of gift cards changed year-over-year?
Cracker Barrel Old Country Store's contract with customer liability revenue recognized for redemption of gift cards decreased by 3.0% year-over-year, from $6.18M to $6M.