CRACKER BARREL OLD COUNTRY STORE INC
For the period ended Jan 26, 2024. Filed Feb 27, 2024.
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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.
Jan 26, 2024 · Filed Feb 27, 2024
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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Condensed Consolidated Statements of Income
STATEMENTS OF INCOME
(In thousands, except share data)
| Quarter Ended | Six Months Ended | |||
|---|---|---|---|---|
| January 26, | January 27, | January 26, | January 27, | |
| 2024 | 2023 | 2024 | 2023 | |
| Total revenue | $935,401 | $933,868 | $1,759,240 | $1,773,387 |
| Cost of goods sold (exclusive of depreciation and rent) | 314,851 | 326,555 | 570,410 | 608,095 |
| Labor and other related expenses | 323,196 | 313,967 | 627,643 | 605,675 |
| Other store operating expenses | 214,056 | 208,857 | 417,741 | 405,561 |
| General and administrative expenses | 52,536 | 45,518 | 101,271 | 91,466 |
| Operating income | 30,762 | 38,971 | 42,175 | 62,590 |
| Interest expense, net | 5,067 | 4,408 | 10,005 | 7,940 |
| Income before income taxes | 25,695 | 34,563 | 32,170 | 54,650 |
| Provision for income taxes (income tax benefit) | (839) | 4,072 | 180 | 7,030 |
| Net income | $26,534 | $30,491 | $31,990 | $47,620 |
| Net income per share: | ||||
| Basic | $1.20 | $1.38 | $1.44 | $2.15 |
| Diluted | $1.19 | $1.37 | $1.44 | $2.14 |
| Weighted average shares: | ||||
| Basic | 22,196,758 | 22,173,280 | 22,181,305 | 22,183,527 |
| Diluted | 22,295,532 | 22,251,835 | 22,279,611 | 22,272,244 |
Index
CONDENSED CONSOLIDATED STATEMENTS OF CHANGES INSHAREHOLDERS’ EQUITY
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