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10-Q

Quarterly Report

CRACKER BARREL OLD COUNTRY STORE, INC CBRL

0001558370-25-002351

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Filed
Mar 6, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2025 · Feb 27, 2025 22.26M sh
Long Term Debt Q2 2025 · Jan 31, 2025 $471.47M
Long Term Debt Q2 2025 · Aug 2, 2024 $476.58M
Cash And Equivalents Q2 2025 · Jan 31, 2025 $10.35M
Cash And Equivalents Q2 2025 · Aug 2, 2024 $12.04M
Current Liabilities Q2 2025 · Jan 31, 2025 $454.24M
Current Liabilities Q2 2025 · Aug 2, 2024 $454.21M
Current Assets Q2 2025 · Jan 31, 2025 $280.26M
Current Assets Q2 2025 · Aug 2, 2024 $278.21M
Total Assets Q2 2025 · Jan 31, 2025 $2.15B
Total Assets Q2 2025 · Aug 2, 2024 $2.16B
Shares Diluted Q2 2025 · Jan 26, 2024 22.3M sh
Shares Diluted Q2 2025 · Jan 26, 2024 22.28M sh
Dividends Paid Q2 2025 · Jan 26, 2024 $58.34M
Capex Q2 2025 · Jan 26, 2024 $51.45M
Operating Cash Flow Q2 2025 · Jan 26, 2024 $61.88M
Stockholders Equity Q2 2025 · Jan 26, 2024 $461.97M
Stockholders Equity Q2 2025 · Oct 27, 2023 $460.25M
Stockholders Equity Q2 2025 · Jul 28, 2023 $483.83M
Eps Diluted Q2 2025 · Jan 26, 2024 $1.19
Eps Diluted Q2 2025 · Jan 26, 2024 $1.44
Eps Basic Q2 2025 · Jan 26, 2024 $1.20
Eps Basic Q2 2025 · Jan 26, 2024 $1.44
Sga Expense Q2 2025 · Jan 26, 2024 $52.54M
Sga Expense Q2 2025 · Jan 26, 2024 $101.27M
Net Income Q2 2025 · Jan 26, 2024 $26.53M
Net Income Q2 2025 · Jan 26, 2024 $31.99M
Net Income Q2 2025 · Oct 27, 2023 $5.46M
Operating Income Q2 2025 · Jan 26, 2024 $30.76M
Operating Income Q2 2025 · Jan 26, 2024 $42.18M
Cost Of Revenue Q2 2025 · Jan 26, 2024 $314.85M
Cost Of Revenue Q2 2025 · Jan 26, 2024 $570.41M
Revenue Q2 2025 · Jan 26, 2024 $935.4M
Revenue Q2 2025 · Jan 26, 2024 $1.76B