CRACKER BARREL OLD COUNTRY STORE INC

For the period ended Apr 26, 2024. Filed May 30, 2024.

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.

Apr 26, 2024 · Filed May 30, 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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Contents

Condensed Consolidated Statements of Income (Loss)

STATEMENTS OF INCOME (LOSS)

(In thousands, except share data)

	Quarter Ended		Nine Months Ended
	April 26,	April 28,	April 26,	April 28,
	2024	2023	2024	2023
Total revenue	$817,135	$832,689	$2,576,375	$2,606,076
Cost of goods sold (exclusive of depreciation and rent)	245,070	262,191	815,480	870,286
Labor and other related expenses	308,791	297,883	936,434	903,558
Other store operating expenses	200,390	196,886	618,131	602,447
General and administrative expenses	54,524	45,049	155,795	136,515
Impairment and store closing costs	22,942	13,890	22,942	13,890
Goodwill impairment	4,690	—	4,690	—
Operating income (loss)	(19,272)	16,790	22,903	79,380
Interest expense, net	5,187	4,536	15,192	12,476
Income (loss) before income taxes	(24,459)	12,254	7,711	66,904
Provision for income taxes (income tax benefit)	(15,260)	(1,714)	(15,080)	5,316
Net income (loss)	$(9,199)	$13,968	$22,791	$61,588
Net income (loss) per share:
Basic	$(0.41)	$0.63	$1.03	$2.78
Diluted	$(0.41)	$0.63	$1.02	$2.77
Weighted average shares:
Basic	22,201,964	22,152,002	22,188,191	22,173,019
Diluted	22,201,964	22,254,511	22,307,646	22,266,333

Index

CONDENSED CONSOLIDATED STATEMENTS OF

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.