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Midas Edge

CRACKER BARREL OLD COUNTRY STORE, INC

For the period ended May 2, 2025. Filed Jun 5, 2025.

View on SEC.gov

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.

May 2, 2025 · Filed Jun 5, 2025

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 exhibits
Contents

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 02, 202422,203,043​$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 taxes39,185​—​(1,239)​—​(1,239)
Balances at November 01, 202422,242,228​$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 taxes21,253​1​(141)​—​(140)
Balances at January 31, 202522,263,481​$223​$17,700​$442,992​$460,915
Comprehensive Income:​​​​​
Net income—​—​—​12,574​12,574
Total comprehensive income—​—​—​12,574​12,574
Cash dividends declared - $0.25 per share—​—​—​(5,680)​(5,680)
Share-based compensation—​—​1,551​—​1,551
Issuance of share-based compensation awards3,470​—​(49)​—​(49)
Balances at May 02, 202522,266,951​$223​$19,202​$449,886​$469,311
​​​​​​​​​​​​​​​
​ · ​ · ​ · ​ · ​ · ​ · ​ · Additional · ​ · ​ · ​ · ​ · Total
​ · ​ · Common Stock · ​ · Paid-In · ​ · Retained · ​ · Shareholders’
​ · Shares · Amount · Capital · Earnings · Equity
Balances at July 28, 202322,153,625​$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 taxes31,487​1​(1,502)​—​(1,501)
Balances at October 27, 202322,185,112​$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 taxes15,974​—​(96)​—​(96)
Balances at January 26, 202422,201,086​$222​$8,541​$453,204​$461,967
Comprehensive loss:​​​​​
Net loss—​—​—​(9,199)​(9,199)
Total comprehensive loss—​—​—​(9,199)​(9,199)
Cash dividends declared - $1.30 per share—​—​—​(29,147)​(29,147)
Share-based compensation—​—​2,936​—​2,936
Issuance of share-based compensation awards1,210​—​—​—​—
Balances at April 26, 202422,202,296​$222​$11,477​$414,858​$426,557
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.