CRACKER BARREL OLD COUNTRY STORE INC

For the period ended Jan 31, 2025. Filed Mar 6, 2025.

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 31, 2025 · Filed Mar 6, 2025

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

(In thousands, except share data)


· · Quarter Ended · Six Months Ended ·
· · January 31, · · January 26, · · January 31, · · January 26, ·
· 2025 · 2024 · · 2025 · 2024 ·

Total revenue	$949,439	$935,401	$1,794,528	$1,759,240
Cost of goods sold (exclusive of depreciation and rent)	309,832	314,851	568,733	570,410
Labor and other related expenses	326,336	323,196	633,561	627,643
Other store operating expenses	220,025	214,056	431,573	417,741
General and administrative expenses	61,672	52,536	121,316	101,271
Impairment and store closing costs	2,451	—	3,151	—
Operating income	29,123	30,762	36,194	42,175
Interest expense, net	4,978	5,067	10,800	10,005
Income before income taxes	24,145	25,695	25,394	32,170
Provision for income taxes (income tax benefit)	1,938	(839)	(1,657)	180
Net income	$22,207	$26,534	$27,051	$31,990

Net income per share:
Basic	$1.00	$1.20	$1.22	$1.44
Diluted	$0.99	$1.19	$1.21	$1.44

Weighted average shares:
Basic	22,258,289	22,196,758	22,238,013	22,181,305
Diluted	22,456,421	22,295,532	22,423,335	22,279,611

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.