CRACKER BARREL OLD COUNTRY STORE, INC

For the period ended May 1, 2026. Filed Jun 9, 2026.

About this filing

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.

May 1, 2026 · Filed Jun 9, 2026

CBRL$65.11-2.7%Stored close · as of Nov 10, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Contents

Condensed Consolidated Statements of Income

(In thousands, except share data)


· · Quarter Ended · · Nine Months Ended ·
· · May 01, · · May 02, · · May 01, · · May 02, ·
· · 2026 · · 2025 · · 2026 · · 2025 ·

Total revenue	$797,367	$821,147	$2,469,372	$2,615,675
Cost of goods sold (exclusive of depreciation and rent)	240,973	247,280	782,038	816,013
Labor and other related expenses	302,083	304,781	919,110	938,342
Other store operating expenses	198,198	207,486	644,546	639,059
General and administrative expenses	49,393	46,025	145,401	167,341
Impairment and store closing costs	—	718	3,891	3,869
Operating income (loss)	6,720	14,857	(25,614)	51,051
Other income:
Litigation settlement income	(47,422)	—	(47,422)	—
Interest expense, net	3,668	4,984	11,425	15,784
Income before income taxes	50,474	9,873	10,383	35,267
Provision for income taxes (income tax benefit)	7,663	(2,701)	(9,088)	(4,358)
Net income	$42,811	$12,574	$19,471	$39,625

Net income per share:
Basic	$1.92	$0.56	$0.87	$1.78
Diluted	$1.90	$0.56	$0.86	$1.77

Weighted average shares:
Basic	22,351,318	22,264,782	22,328,450	22,246,936
Diluted	22,500,168	22,459,281	22,513,419	22,435,317

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.