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Leasehold improvements at other companies

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First Commonwealth Financial logo
First Commonwealth FinancialFCF
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Cracker Barrel Old Country Store logo
Cracker Barrel Old Country StoreCBRL
$467.45M+4.0%
Kulicke & Soffa Industries logo
Kulicke & Soffa IndustriesKLIC
$34.14M

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-18.5%
Enterprise value$2.2B-12.3%
P/E41.2×+18.3×
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:LeaseholdImprovementsGross.

The official record: Cracker Barrel Old Country Store’s 10-K, filed September 26, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Cracker Barrel Old Country Store's leasehold improvements?
Cracker Barrel Old Country Store (CBRL) reported leasehold improvements of $467.45M in Q2 2025.
How has Cracker Barrel Old Country Store's leasehold improvements changed year-over-year?
Cracker Barrel Old Country Store's leasehold improvements increased by 4.0% year-over-year, from $449.51M to $467.45M.
What is the long-term trend for Cracker Barrel Old Country Store's leasehold improvements?
Over 5 years (2020 to 2025), Cracker Barrel Old Country Store's leasehold improvements has grown at a 3.5% compound annual growth rate (CAGR), from $394.46M to $467.45M.
What does leasehold improvements mean?
This reflects the capitalized costs of alterations, renovations, and physical enhancements made to leased properties to suit the company's operational needs. These improvements are amortized over the shorter of the lease term or the useful life of the asset. It is a critical indicator of the company's commitment to maintaining its physical footprint and the level of capital investment required to keep leased locations competitive.