CRACKER BARREL OLD COUNTRY STORE INC
For the period ended Jan 26, 2024. Filed Feb 27, 2024.
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 26, 2024 · Filed Feb 27, 2024
CBRL$66.95+3.3%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Changes in Shareholders’ Equity
(Unaudited and in thousands, except share data)
| Common Stock · Additional Paid-In · Retained · Total Shareholders’ | |||||
|---|---|---|---|---|---|
| Shares | Amount | Capital | Earnings | Equity | |
| Balances at July 28, 2023 | 22,153,625 | $221 | $3,886 | $479,718 | $483,825 |
| Comprehensive Income: | |||||
| Net income | — | — | — | 5,456 | 5,456 |
| Total comprehensive income | — | — | — | 5,456 | 5,456 |
| Cash dividends declared - $1.30 per share | — | — | — | (29,150) | (29,150) |
| Share-based compensation | — | — | 1,622 | — | 1,622 |
| Issuance of share-based compensation awards, net of shares withheld for employee taxes | 31,487 | 1 | (1,502) | — | (1,501) |
| Balances at October 27, 2023 | 22,185,112 | $222 | $4,006 | $456,024 | $460,252 |
| Comprehensive Income: | |||||
| Net income | — | — | — | 26,534 | 26,534 |
| Total comprehensive income | — | — | — | 26,534 | 26,534 |
| Cash dividends declared - $1.30 per share | — | — | — | (29,354) | (29,354) |
| Share-based compensation | — | — | 4,631 | — | 4,631 |
| Issuance of share-based compensation awards, net of shares withheld for employee taxes | 15,974 | — | (96) | — | (96) |
| Balances at January 26, 2024 | 22,201,086 | $222 | $8,541 | $453,204 | $461,967 |
| Common Stock · Additional Paid-In · Retained · Total Shareholders’ | |||||
|---|---|---|---|---|---|
| Shares | Amount | Capital | Earnings | Equity | |
| Balances at July 29, 2022 | 22,281,443 | $223 | $— | $511,256 | $511,479 |
| Comprehensive Income: | |||||
| Net income | — | — | — | 17,129 | 17,129 |
| Total comprehensive income | — | — | — | 17,129 | 17,129 |
| Cash dividends declared - $1.30 per share | — | — | — | (28,689) | (28,689) |
| Share-based compensation | — | — | 2,422 | — | 2,422 |
| Issuance of share-based compensation awards, net of shares withheld for employee taxes | 34,982 | — | (2,380) | — | (2,380) |
| Purchases and retirement of common stock | (120,958) | (1) | (42) | (12,405) | (12,448) |
| Balances at October 28, 2022 | 22,195,467 | $222 | $— | $487,291 | $487,513 |
| Comprehensive Income: | |||||
| Net income | — | — | — | 30,491 | 30,491 |
| Total comprehensive income | — | — | — | 30,491 | 30,491 |
| Cash dividends declared - $1.30 per share | — | — | — | (29,179) | (29,179) |
| Share-based compensation | — | — | 2,689 | — | 2,689 |
| Issuance of share-based compensation awards, net of shares withheld for employee taxes | 6,167 | — | (20) | — | (20) |
| Purchases and retirement of common stock | (50,834) | (1) | (2,669) | (2,331) | (5,001) |
| Balances at January 27, 2023 | 22,150,800 | $221 | $— | $486,272 | $486,493 |
Index
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS
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