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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 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$1.29B+1.3%
Enterprise value$2.41B-0.1%
P/E49.3×+21.8×
P/S0.4×0.0×

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

Calculated from Cracker Barrel Old Country Store’s reported figures.

Plus components not separately reported this period.

The source filing: Cracker Barrel Old Country Store’s 10-Q, filed June 9, 2026. Open the filing →

Filed
Jun 9, 2026, 4:05 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-071825

FAQ

What is Cracker Barrel Old Country Store's total debt?
Cracker Barrel Old Country Store (CBRL) reported total debt of $1.15B in Q1 2026.
How has Cracker Barrel Old Country Store's total debt changed year-over-year?
Cracker Barrel Old Country Store's total debt decreased by 4.0% year-over-year, from $1.2B to $1.15B.
What is the long-term trend for Cracker Barrel Old Country Store's total debt?
Over 4 years (2021 to 2025), Cracker Barrel Old Country Store's total debt has grown at a 1.2% compound annual growth rate (CAGR), from $1.13B to $1.18B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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