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Cracker Barrel Old Country Store CBRL Impairment And Store Dispositions Net

Impairment And Store Dispositions Net at other companies

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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:ImpairmentAndStoreDispositionsNet.

The official record: Cracker Barrel Old Country Store’s 10-Q, filed March 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Cracker Barrel Old Country Store's impairment and store dispositions net?
Cracker Barrel Old Country Store (CBRL) reported impairment and store dispositions net of $418K in Q4 2025.
How has Cracker Barrel Old Country Store's impairment and store dispositions net changed year-over-year?
Cracker Barrel Old Country Store's impairment and store dispositions net decreased by 82.9% year-over-year, from $2.45M to $418K.
What does impairment and store dispositions net mean?
This metric represents the net financial impact of asset impairment charges and gains or losses recognized from the closure or sale of restaurant locations. It reflects the non-recurring costs associated with underperforming assets or strategic real estate divestitures. Investors monitor this to assess the quality of the company's capital allocation and the impact of store portfolio optimization on overall profitability.