CRACKER BARREL OLD COUNTRY STORE, INC
For the period ended Oct 31, 2025. Filed Dec 9, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Oct 31, 2025 · Filed Dec 9, 2025
CBRL$65.11-2.7%Stored close · as of Nov 10, 2026
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Condensed Consolidated Statements of Income (Loss)
(In thousands, except share data)
| | | | | | | | |
|---|---|---|---|---|---|---|---|
| · · Quarter Ended · | |||||||
| · · October 31, · · November 01, · | |||||||
| · 2025 · 2024 · | |||||||
| | | | | | | | |
| Total revenue | | $797,188 | | $845,089 | | ||
| Cost of goods sold (exclusive of depreciation and rent) | | 248,405 | | 258,901 | | ||
| Labor and other related expenses | | 301,302 | | 307,225 | | ||
| Other store operating expenses | | 228,845 | | 211,548 | | ||
| General and administrative expenses | | 47,960 | | 59,644 | | ||
| Impairment and store closing costs | | 3,473 | | 700 | | ||
| Operating income (loss) | | (32,797) | | 7,071 | | ||
| Interest expense, net | | 3,724 | | 5,822 | | ||
| Income (loss) before income taxes | | (36,521) | | 1,249 | | ||
| Provision for income taxes (income tax benefit) | | (11,899) | | (3,595) | | ||
| Net income (loss) | | $(24,622) | | $4,844 | | ||
| | | | | | | | |
| Net income (loss) per share: | | | | | | | |
| Basic | | $(1.10) | | $0.22 | | ||
| Diluted | | $(1.10) | | $0.22 | | ||
| | | | | | | | |
| Weighted average shares: | | | | | | | |
| Basic | | 22,288,991 | | 22,217,737 | | ||
| Diluted | | 22,288,991 | | 22,390,249 | | ||
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