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Cracker Barrel Old Country Store CBRL Shares Issued Value Share Based Payment Arrangement After Forfeiture Net Of Shares Withheld For Employee Taxes

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:SharesIssuedValueShareBasedPaymentArrangementAfterForfeitureNetOfSharesWithheldForEmployeeTaxes.

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 shares issued value share based payment arrangement after forfeiture net of shares withheld for employee taxes?
Cracker Barrel Old Country Store (CBRL) reported shares issued value share based payment arrangement after forfeiture net of shares withheld for employee taxes of $9K in Q1 2026.
How has Cracker Barrel Old Country Store's shares issued value share based payment arrangement after forfeiture net of shares withheld for employee taxes changed year-over-year?
Cracker Barrel Old Country Store's shares issued value share based payment arrangement after forfeiture net of shares withheld for employee taxes decreased by 81.6% year-over-year, from $49K to $9K.