CRACKER BARREL OLD COUNTRY STORE, INC

For the period ended Jan 30, 2026. Filed Mar 4, 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.

Jan 30, 2026 · Filed Mar 4, 2026

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

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Contents

Condensed Consolidated Statements of Income (Loss)

(In thousands, except share data)


· · Quarter Ended · · Six Months Ended ·
· · January 30, · · January 31, · · January 30, · · January 31, ·
· · 2026 · · 2025 · · 2026 · · 2025 ·

Total revenue	$874,817	$949,439	$1,672,005	$1,794,528
Cost of goods sold (exclusive of depreciation and rent)	292,660	309,832	541,065	568,733
Labor and other related expenses	315,725	326,336	617,027	633,561
Other store operating expenses	217,503	220,025	446,348	431,573
General and administrative expenses	48,048	61,672	96,008	121,316
Impairment and store closing costs	418	2,451	3,891	3,151
Operating income (loss)	463	29,123	(32,334)	36,194
Interest expense, net	4,033	4,978	7,757	10,800
Income (loss) before income taxes	(3,570)	24,145	(40,091)	25,394
Provision for income taxes (income tax benefit)	(4,852)	1,938	(16,751)	(1,657)
Net income (loss)	$1,282	$22,207	$(23,340)	$27,051

Net income (loss) per share:
Basic	$0.06	$1.00	$(1.05)	$1.22
Diluted	$0.06	$0.99	$(1.05)	$1.21

Weighted average shares:
Basic	22,345,041	22,258,289	22,317,016	22,238,013
Diluted	22,461,839	22,456,421	22,317,016	22,423,335

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.