CRACKER BARREL OLD COUNTRY STORE, INC
For the period ended Jan 30, 2026. Filed Mar 4, 2026.
View on SEC.govAbout 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.
Jan 30, 2026 · Filed Mar 4, 2026
CBRL$66.95+3.3%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed Consolidated Statements of Changes in Shareholders’ Equity
(Unaudited and in thousands, except share data)
| | | | | | | | | | | | | | | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| · · · · · · · Additional · · · · · Total | ||||||||||||||
| · · Common Stock · · Paid-In · · Retained · · Shareholders’ | ||||||||||||||
| · · Shares · · Amount · · Capital · · Earnings · · Equity | ||||||||||||||
| Balances at August 01, 2025 | 22,267,724 | | $223 | | $10,515 | | $450,951 | | $461,689 | |||||
| Comprehensive Loss: | | | | | | | | | | | | | | |
| Net loss | — | | — | | — | | (24,622) | | (24,622) | |||||
| Total comprehensive loss | — | | — | | — | | (24,622) | | (24,622) | |||||
| Cash dividends declared - $0.25 per share | — | | — | | — | | (5,475) | | (5,475) | |||||
| Share-based compensation | — | | — | | (921) | | — | | (921) | |||||
| Issuance of share-based compensation awards, net of shares withheld for employee taxes | 58,842 | | — | | (1,903) | | — | | (1,903) | |||||
| Balances at October 31, 2025 | 22,326,566 | | $223 | | $7,691 | | $420,854 | | $428,768 | |||||
| Comprehensive Income: | | | | | | | | | | | | | | |
| Net income | — | | — | | — | | 1,282 | | 1,282 | |||||
| Total comprehensive income | — | | — | | — | | 1,282 | | 1,282 | |||||
| Cash dividends declared - $0.25 per share | — | | — | | — | | (5,752) | | (5,752) | |||||
| Share-based compensation | — | | — | | 1,560 | | — | | 1,560 | |||||
| Issuance of share-based compensation awards, net of shares withheld for employee taxes | 24,223 | | 1 | | (32) | | — | | (31) | |||||
| Balances at January 30, 2026 | 22,350,789 | | $224 | | $9,219 | | $416,384 | | $425,827 | |||||
| | | | | | | | | | | | | | | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| · · · · · · · Additional · · · · · Total | ||||||||||||||
| · · Common Stock · · Paid-In · · Retained · · Shareholders’ | ||||||||||||||
| · · Shares · · Amount · · Capital · · Earnings · · Equity | ||||||||||||||
| Balances at August 02, 2024 | 22,203,043 | | $222 | | $12,575 | | $427,352 | | $440,149 | |||||
| Comprehensive Income: | | | | | | | | | | | | | | |
| Net income | — | | — | | — | | 4,844 | | 4,844 | |||||
| Total comprehensive income | — | | — | | — | | 4,844 | | 4,844 | |||||
| Cash dividends declared - $0.25 per share | — | | — | | — | | (5,679) | | (5,679) | |||||
| Share-based compensation | — | | — | | 2,625 | | — | | 2,625 | |||||
| Issuance of share-based compensation awards, net of shares withheld for employee taxes | 39,185 | | — | | (1,239) | | — | | (1,239) | |||||
| Balances at November 01, 2024 | 22,242,228 | | $222 | | $13,961 | | $426,517 | | $440,700 | |||||
| Comprehensive Income: | | | | | | | | | | |||||
| Net income | — | | — | | — | | 22,207 | | 22,207 | |||||
| Total comprehensive income | — | | — | | — | | 22,207 | | 22,207 | |||||
| Cash dividends declared - $0.25 per share | — | | — | | — | | (5,732) | | (5,732) | |||||
| Share-based compensation | — | | — | | 3,880 | | — | | 3,880 | |||||
| Issuance of share-based compensation awards, net of shares withheld for employee taxes | 21,253 | | 1 | | (141) | | — | | (140) | |||||
| Balances at January 31, 2025 | 22,263,481 | | $223 | | $17,700 | | $442,992 | | $460,915 | |||||
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.