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Cracker Barrel Old Country Store CBRL Proceeds from insurance settlements related to property and equipment

Proceeds from insurance settlements related to property and equipment at other companies

Pebblebrook Hotel Trust logo
Pebblebrook Hotel TrustPEB
$3.18M—
Phillips Edison & Company logo
Phillips Edison & CompanyPECO
$50K-42.5%
Flowers Foods logo
Flowers FoodsFLO
$1.39M—
Archrock logo
ArchrockAROC
$0—
EAT
Brinker InternationalEAT
$500K—
Astec Industries logo
Astec IndustriesASTE
$100K—

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:ProceedsFromInsuranceSettlementInvestingActivities.

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 proceeds from insurance settlements related to property and equipment?
Cracker Barrel Old Country Store (CBRL) reported proceeds from insurance settlements related to property and equipment of $651K in Q1 2026.
How has Cracker Barrel Old Country Store's proceeds from insurance settlements related to property and equipment changed year-over-year?
Cracker Barrel Old Country Store's proceeds from insurance settlements related to property and equipment increased by 74.5% year-over-year, from $373K to $651K.
What is the long-term trend for Cracker Barrel Old Country Store's proceeds from insurance settlements related to property and equipment?
Over 4 years (2021 to 2025), Cracker Barrel Old Country Store's proceeds from insurance settlements related to property and equipment has grown at a -21.0% compound annual growth rate (CAGR), from $1.28M to $497K.
What does proceeds from insurance settlements related to property and equipment mean?
This represents cash inflows received from insurance companies as compensation for damages to property, plant, or equipment. It is typically a non-recurring item that helps offset the capital costs of restoring or replacing damaged assets. Investors view this as a recovery of value rather than core operational revenue.