Cracker Barrel Old Country Store CBRL Gift Card Breakage Revenue

Other financials

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%

Cash & equivalents$26.1M+165%

Total debt$1.1B-4.0%

Total equity$465.5M-0.8%

Total assets$2.1B-2.4%

Operating cash flow$94.7M+312%

CapEx$27.8M-24.0%

Free cash flow$66.9M—

Market cap$1.08B-18.6%

Enterprise value$2.2B-12.4%

P/E41.2×+18.2×

P/S0.3×-0.1×

Gross margin68.6%-0.4pp

Operating margin-0.6%-2.7pp

Net margin0.8%-0.9pp

FCF margin1.3%-1.1pp

Return on equity5.6%-7.3pp

Debt / equity2.5×-0.1×

Current ratio0.5×-0.2×

Reported directly by Cracker Barrel Old Country Store in its filing.

Tagged under the XBRL concept cbrl:GiftCardBreakageRevenue.

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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What is Cracker Barrel Old Country Store's gift card breakage revenue?: Cracker Barrel Old Country Store (CBRL) reported gift card breakage revenue of $1.17M in Q1 2026.
How has Cracker Barrel Old Country Store's gift card breakage revenue changed year-over-year?: Cracker Barrel Old Country Store's gift card breakage revenue decreased by 13.6% year-over-year, from $1.36M to $1.17M.