CRACKER BARREL OLD COUNTRY STORE INC
For the period ended Nov 1, 2024. Filed Dec 4, 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.
Nov 1, 2024 · Filed Dec 4, 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
(In thousands, except share data)
| | | | | | | | | |
|---|---|---|---|---|---|---|---|---|
| · · Quarter Ended · | ||||||||
| · · November 01, · · October 27, · · | ||||||||
| | 2024 | 2023 | | | ||||
| | | | | | | | | |
| Total revenue | | $845,089 | | $823,839 | | | ||
| Cost of goods sold (exclusive of depreciation and rent) | | 258,901 | | 255,559 | | | ||
| Labor and other related expenses | | 307,225 | | 304,447 | | | ||
| Other store operating expenses | | 211,548 | | 203,685 | | | ||
| General and administrative expenses | | 59,644 | | 48,735 | | | ||
| Impairment and store closing costs | | 700 | | — | | | ||
| Operating income | | 7,071 | | 11,413 | | | ||
| Interest expense, net | | 5,822 | | 4,938 | | | ||
| Income before income taxes | | 1,249 | | 6,475 | | | ||
| Provision for income taxes (income tax benefit) | | (3,595) | | 1,019 | | | ||
| Net income | | $4,844 | | $5,456 | | | ||
| | | | | | | | | |
| Net income per share: | | | | | | | | |
| Basic | | $0.22 | | $0.25 | | | ||
| Diluted | | $0.22 | | $0.25 | | | ||
| | | | | | | | | |
| Weighted average shares: | | | | | | | | |
| Basic | | 22,217,737 | | 22,165,852 | | | ||
| Diluted | | 22,390,249 | | 22,263,690 | | | ||
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