0001104659-20-131831.txt : 20201203 0001104659-20-131831.hdr.sgml : 20201203 20201203080920 ACCESSION NUMBER: 0001104659-20-131831 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 15 CONFORMED PERIOD OF REPORT: 20201203 ITEM INFORMATION: Results of Operations and Financial Condition ITEM INFORMATION: Financial Statements and Exhibits FILED AS OF DATE: 20201203 DATE AS OF CHANGE: 20201203 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CRACKER BARREL OLD COUNTRY STORE, INC CENTRAL INDEX KEY: 0001067294 STANDARD INDUSTRIAL CLASSIFICATION: RETAIL-EATING PLACES [5812] IRS NUMBER: 620812904 FISCAL YEAR END: 0730 FILING VALUES: FORM TYPE: 8-K SEC ACT: 1934 Act SEC FILE NUMBER: 001-25225 FILM NUMBER: 201365736 BUSINESS ADDRESS: STREET 1: PO BOX 787 CITY: LEBANON STATE: TN ZIP: 370880787 BUSINESS PHONE: 6154439217 MAIL ADDRESS: STREET 1: PO BOX 787 CITY: LEBANON STATE: TN ZIP: 37087 FORMER COMPANY: FORMER CONFORMED NAME: CBRL GROUP INC DATE OF NAME CHANGE: 19980730 8-K 1 tm2035088d5_8k.htm FORM 8-K
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UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

 

 

 

FORM 8-K

 

 

 

CURRENT REPORT

PURSUANT TO SECTION 13 OR 15(d)

OF THE SECURITIES EXCHANGE ACT OF 1934

 

Date of Report (date of earliest event reported): December 3, 2020

 

 

 

CRACKER BARREL OLD COUNTRY STORE, INC.

(Exact Name of Registrant as Specified in its Charter)

 

 

 

Tennessee   001-25225   62-0812904

(State or Other Jurisdiction

of Incorporation) 

   (Commission File Number)

(IRS Employer

Identification No.) 

         

305 Hartmann Drive, Lebanon, Tennessee 37087

(Address of Principal Executive Offices) (Zip code)

 

(615) 444-5533

(Registrant’s Telephone Number, Including Area Code)

 

Not Applicable

(Former Name or Former Address, if Changed Since Last Report)

 

 

 

Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions:

 

  ¨ Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)

 

  ¨ Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)

 

  ¨ Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))

 

  ¨ Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))

 

Securities registered pursuant to Section 12(b) of the Act:

 

Title of each class   Trading Symbol(s)   Name of each exchange on which
registered

Common Stock (Par Value $0.01) Rights to Purchase Series A Junior Participating Preferred Stock (Par Value $0.01)

   CBRL   The Nasdaq Stock Market LLC
(Nasdaq Global Select Market)

 

Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (17 CFR §230.405) or Rule 12b-2 of the Securities Exchange Act of 1934 (17 CFR §240.12b-2).

 

Emerging growth company ¨

 

If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ¨

 

 

 

 

 

Item 2.02. Results of Operations and Financial Condition.

 

On December 3, 2020, Cracker Barrel Old Country Store, Inc. (the “Company”) issued a press release (the “Press Release”) announcing the Company’s fiscal 2021 first quarter results of operations. A copy of the Press Release is furnished herewith as Exhibit 99.1 and is incorporated herein by reference.

 

Item 9.01. Financial Statements and Exhibits.

 

  (d) Exhibits.
       
    Exhibit No.   Description
    99.1   Press Release issued by Cracker Barrel Old Country Store, Inc. dated December 3, 2020.
         
    104   Cover Page Interactive Data File (embedded within the Inline XBRL document).

 

 

 

 

SIGNATURE

 

Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned, hereunto duly authorized.

 

Date: December 3, 2020

 CRACKER BARREL OLD COUNTRY STORE, INC.
   
  By: /s/ Jill M. Golder
  Name: Jill M. Golder
  Title: Senior Vice President and Chief Financial Officer

 

 

 

 EX-99.1 2 tm2035088d5_ex99-1.htm EXHIBIT 99.1

 

Exhibit 99.1

 

 

 

 

 

Investor Contact: Adam Hanan
  (615) 443-9887

 

Media Contact: Heidi Pearce
  (615) 235-4135

 

CRACKER BARREL REPORTS FIRST QUARTER FISCAL 2021 RESULTS

Comparable store restaurant and retail sales showed strong improvement over previous quarter

 

LEBANON, Tenn. – December 3, 2020 – Cracker Barrel Old Country Store, Inc. (“Cracker Barrel” or the “Company”) (Nasdaq: CBRL) today reported its financial results for the first quarter of fiscal 2021 ended October 30, 2020.

 

First Quarter Fiscal 2021 Highlights

·Comparable store sales improved significantly compared to the fourth quarter, as comparable store restaurant sales decreased 16.4% in the first quarter compared to a decrease of 39.2% in the fourth quarter, and comparable store retail sales declined 8.1% in the first quarter compared to a decrease of 32.3% in the fourth quarter.
·Comparable store off-premise sales grew 122% over the prior year quarter and represented approximately 25% of restaurant sales.
·GAAP earnings per diluted share were $7.18 compared to prior year quarter GAAP earnings per diluted share of $1.79. Adjusted earnings per diluted share were $0.69. (See non-GAAP reconciliation below.)
·Net income was $170.7 million, and adjusted EBITDA was $54.1 million. (See non-GAAP reconciliation below.)

 

Commenting on the first quarter results, Cracker Barrel President and Chief Executive Officer Sandra B. Cochran said, “I’m pleased with the significant improvement we saw in both first quarter comparable store restaurant and retail sales compared to the previous quarter, and I believe these results reflect the effectiveness of our strategy and the strength of our brand. However, given the recent nationwide resurgences of COVID-19 and the resulting restrictions that have been imposed in many of our communities, our outlook remains cautious. While we anticipate headwinds in the coming months, I am confident that we have ample liquidity and the right plans in place to successfully navigate through the uncertain environment.”

 

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Cracker Barrel Reports First Quarter Fiscal 2021 Results

Page 2

December 3, 2020

 

First Quarter Fiscal 2021 Results

Revenue

 

The Company’s sales recovery continued into the first quarter, as both restaurant and retail sales saw strong improvements compared to the fourth quarter of fiscal 2020. The Company reported total revenue of $646.5 million for the first quarter of fiscal 2021, representing a decrease of 13.7% compared to the first quarter of the prior year. Cracker Barrel first quarter comparable store restaurant sales decreased 16.4% compared to the prior year quarter, which was comprised of an 18.3% decrease in comparable store restaurant traffic partially offset by a 1.9% increase in average check. Comparable store retail sales decreased 8.1% compared to the prior year quarter.

 

Cracker Barrel comparable store restaurant and retail sales for the third and fourth quarter of fiscal 2020 and the first quarter of fiscal 2021 were as follows when compared to the prior year comparable periods:

 

   Third
Quarter
Ended 5/1		   Fourth
Quarter
Ended 7/31		   First
Quarter
Ended
10/30		 
Comparable store restaurant sales   (41.7)%   (39.2)%   (16.4)%
Comparable store retail sales   (45.5)%   (32.3)%   (8.1)%

 

Operating Income (EBIT), Net Income and Adjusted EBITDA

 

GAAP operating income in the first quarter was $237.1 million, or 36.7% of total revenue. As previously disclosed, the Company closed a sale-leaseback transaction in August in which it sold 62 properties for a purchase price of approximately $150 million. Excluding the approximately $217.7 million gain on sale of assets from this transaction, approximately $3.2 million in non-cash amortization of the asset recognized from the gains on the sale-leaseback transactions, and approximately $5.2 million in expenses related to the proxy contest initiated by affiliates of Sardar Biglari in connection with the Company’s 2020 annual meeting of shareholders, adjusted operating income was $27.7 million, or 4.3% of total revenue compared to prior year quarter operating income of $63.4 million, or 8.5% of total revenue. Net income was $170.7 million, or 26.4% of total revenue, and adjusted EBITDA was $54.1 million, or 8.4% of total revenue, in the first quarter. (See non-GAAP reconciliation below.)

 

Earnings per Diluted Share

 

GAAP earnings per diluted share were $7.18 compared to prior year period GAAP earnings per diluted share of $1.79. Adjusted earnings per diluted share were $0.69. (See non-GAAP reconciliation below.)

 

Fiscal 2021 Outlook

 

As a result of the pandemic, the sales performance of the Company’s stores varies significantly and is heavily influenced by factors outside the Company’s control, including, but not limited to, capacity restrictions, jurisdictional regulations, and the extent that the local economy is open. The Company anticipates these circumstances will continue for the foreseeable future, and, in recognition of this uncertainty, is not providing annual earnings guidance.

 

Quarter to date in the Company’s second quarter of fiscal 2021, preliminary comparable store restaurant sales and comparable store retail sales each decreased approximately 20% compared to the prior year period.

 

Fiscal 2021 First Quarter Conference Call

 

As previously announced, the live broadcast of Cracker Barrel’s quarterly conference call will be available to the public on-line at investor.crackerbarrel.com today beginning at 11:00 a.m. (ET). The on-line replay will be available at 2:00 p.m. (ET) and continue through December 17, 2020.

 

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Cracker Barrel Reports First Quarter Fiscal 2021 Results

Page 3

December 3, 2020

 

About Cracker Barrel Old Country Store®

 

Cracker Barrel Old Country Store, Inc. (Nasdaq: CBRL) shares warm welcomes and friendly service while offering guests high-quality homestyle food and unique shopping — all at a fair price. By creating a world filled with hospitality through an experience that combines dining and shopping, guests are cared for like family. Established in 1969 in Lebanon, Tenn., Cracker Barrel and its affiliates operate more than 660 company-owned Cracker Barrel Old Country Store® locations in 45 states and own the fast-casual Maple Street Biscuit Company. For more information about the company, visit crackerbarrel.com.

 

 

CBRL-F

 

Except for specific historical information, certain of the matters discussed in this press release may express or imply projections of revenues or expenditures, statements of plans and objectives or future operations or statements of future economic performance. These, and similar statements are forward-looking statements concerning matters that involve risks, uncertainties and other factors which may cause the actual performance of Cracker Barrel Old Country Store, Inc. and its subsidiaries to differ materially from those expressed or implied by this discussion. All forward-looking information is subject to completion of our financial procedures for Q1 FY 2021 and is provided pursuant to the safe harbor established under the Private Securities Litigation Reform Act of 1995 and should be evaluated in the context of these factors. Forward-looking statements generally can be identified by the use of forward-looking terminology such as "trends," "assumptions," "target," "guidance," "outlook," "opportunity," "future," "plans," "goals," "objectives," "expectations," "near-term," "long-term," "projection," "may," "will," "would," "could," "expect," "intend," "estimate," "anticipate," "believe," "potential," "regular," "should," "projects," "forecasts," or "continue" (or the negative or other derivatives of each of these terms) or similar terminology and include the expected effects of COVID-19 on our business, financial condition and results of operations and of operational improvement initiatives, such as new menu items and retail offerings. Factors which could materially affect actual results include, but are not limited to: risks and uncertainties associated with the COVID-19 pandemic, including the duration of the COVID-19 pandemic and its ultimate impact on our business, levels of consumer confidence in the safety of dine-in restaurants, restrictions (including occupancy restrictions) imposed by governmental authorities, the effectiveness of cost saving measures undertaken throughout our operations, disruptions to our operations as a result of the spread of COVID-19 in our workforce, and our increased level of indebtedness brought on by additional borrowing necessitated by the COVID-19 pandemic; general or regional economic weakness, and weather on sales and customer travel; discretionary income or personal expenditure activity of our customers; information technology-related incidents, including data privacy and information security breaches, whether as a result of infrastructure failures, employee or vendor errors, or actions of third parties; our ability to identify, acquire and sell successful new lines of retail merchandise and new menu items at our restaurants; our ability to sustain or the effects of plans intended to improve operational or marketing execution and performance; uncertain performance of acquired businesses, strategic investments and other initiatives that we may pursue now or in the future; changes in or implementation of additional governmental or regulatory rules, regulations and interpretations affecting tax, wage and hour matters, health and safety, pensions, insurance or other undeterminable areas; the effects of plans intended to promote or protect our brands and products; commodity price increases; the ability of and cost to us to recruit, train, and retain qualified hourly and management employees; the effects of increased competition at our locations on sales and on labor recruiting, cost, and retention; workers' compensation, group health and utility price changes; consumer behavior based on negative publicity or changes in consumer health or dietary trends or safety aspects of our food or products or those of the restaurant industry in general, including concerns about outbreaks of infectious disease, as well as the possible effects of such events on the price or availability of ingredients used in our restaurants; the effects of our indebtedness and associated restrictions on our financial and operating flexibility and ability to execute or pursue our operating plans and objectives; changes in interest rates, increases in borrowed capital or capital market conditions affecting our financing costs and ability to refinance all or portions of our indebtedness; the effects of business trends on the outlook for individual restaurant locations and the effect on the carrying value of those locations; our ability to retain key personnel; the availability and cost of suitable sites for restaurant development and our ability to identify those sites; our ability to enter successfully into new geographic markets that may be less familiar to us; changes in land, building materials and construction costs; the actual results of pending, future or threatened litigation or governmental investigations and the costs and effects of negative publicity associated with these activities; economic or psychological effects of natural disasters or unforeseen events such as terrorist acts, social unrest or war and the military or government responses to such events; disruptions to our restaurant or retail supply chain, including as a result of COVID-19; changes in foreign exchange rates affecting our future retail inventory purchases; implementation of new or changes in interpretation of existing accounting principles generally accepted in the United States of America ("GAAP"); and other factors described from time to time in our filings with the Securities and Exchange Commission, press releases, and other communications. Any forward-looking statement made by us herein, or elsewhere, speaks only as of the date on which made. We expressly disclaim any intent, obligation or undertaking to update or revise any forward-looking statements made herein to reflect any change in our expectations with regard thereto or any change in events, conditions or circumstances on which any such statements are based.

 

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Cracker Barrel Reports First Quarter Fiscal 2021 Results

Page 4

December 3, 2020

 

CRACKER BARREL OLD COUNTRY STORE, INC.

CONDENSED CONSOLIDATED INCOME STATEMENT

(Unaudited)

(In thousands, except share and per share amounts, percentages and ratios)

 

   First Quarter Ended 
   10/30/20   11/1/19   Percentage
Change		 
Total revenue  $646,454   $749,040    (14)%
Cost of goods sold, exclusive of depreciation and rent   199,044    219,814    (9)
Labor and other related expenses   227,188    263,314    (14)
Other store operating expenses   161,274    162,908    (1)
General and administrative expenses   39,564    39,631    (0)
Gain on sale-leaseback   (217,722)   0      
Operating income   237,106    63,373    274 
Interest expense   10,715    3,580    199 
Income before income taxes   226,391    59,793    279 
Provision for income taxes   55,711    10,590    426 
Loss from unconsolidated subsidiary   0    (5,980)     
Net income  $170,680   $43,223    295 
                
Earnings per share – basic:  $7.20   $1.80    300 
Earnings per share – diluted:  $7.18   $1.79    301 
                
Weighted average shares:               
    Basic   23,707,750    24,038,354    (1)
    Diluted   23,771,230    24,103,922    (1)
                
Ratio Analysis               
Total revenue:               
    Restaurant   79.7%   81.0%     
    Retail   20.3    19.0      
            Total revenue   100.0    100.0      
Cost of goods sold, exclusive of depreciation and rent   30.8    29.3      
Labor and other related expenses   35.1    35.2      
Other store operating expenses   25.0    21.7      
General and administrative expenses   6.1    5.3      
Gain on sale-leaseback   (33.7)   0.0      
Operating income   36.7    8.5      
Interest expense   1.7    0.5      
Income before income taxes   35.0    8.0      
Provision for income taxes   8.6    1.4      
Loss from unconsolidated subsidiary   0.0    (0.8)     
Net income   26.4%   5.8%     

 

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Cracker Barrel Reports First Quarter Fiscal 2021 Results

Page 5

December 3, 2020

 

CRACKER BARREL OLD COUNTRY STORE, INC.

CONDENSED CONSOLIDATED BALANCE SHEET

(Unaudited and in thousands, except share amounts)

 

   10/30/20   11/1/19 
Assets          
   Cash and cash equivalents  $597,619   $43,209 
   Accounts receivable   22,338    22,104 
   Inventories   155,737    188,719 
   Prepaid expenses and other current assets   49,169    39,381 
   Property and equipment, net   1,006,371    1,177,969 
   Operating lease right-of-use assets, net   1,009,509    473,488 
   Investment in unconsolidated subsidiary   0    83,120 
   Other assets   79,379    109,897 
           Total assets  $2,920,122   $2,137,887 
           
Liabilities and Shareholders’ Equity          
   Accounts payable  $136,051   $145,945 
   Other current liabilities   308,565    296,712 
   Long-term debt   910,000    485,000 
   Long-term operating lease liabilities   773,204    467,085 
   Other long-term obligations   117,965    81,177 
   Deferred income taxes   82,725    56,184 
   Shareholders’ equity, net   591,612    605,784 
          Total liabilities and shareholders’ equity  $2,920,122   $2,137,887 
Common shares issued and outstanding   23,720,324    23,975,958 

 

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Cracker Barrel Reports First Quarter Fiscal 2021 Results

Page 6

December 3, 2020

 

CRACKER BARREL OLD COUNTRY STORE, INC.

CONDENSED CONSOLIDATED CASH FLOW STATEMENT

(Unaudited and in thousands)

   Three Months Ended 
   10/30/20   11/1/19 
Cash flows from operating activities:          
             Net income  $170,680   $43,223 
             Loss from unconsolidated subsidiary   0    5,980 
             Depreciation and amortization   26,351    28,678 
             Loss on disposition of property and equipment   801    1,740 
             Gain on sale-leaseback   (217,722)   0 
             Impairment   0    664 
             Share-based compensation, net of excess tax benefit   1,974    1,798 
             Noncash lease expense   13,888    15,330 
             Amortization of asset recognized from gain on sale and leaseback transaction   3,184    0 
             Increase in inventories   (16,646)   (33,534)
             Increase in accounts payable   32,547    11,848 
             Net changes in other assets and liabilities   41,934    (30,892)
                           Net cash provided by operating activities   56,991    44,835 
Cash flows from investing activities:          
             Purchase of property and equipment, net of insurance recoveries   (11,214)   (27,828)
             Proceeds from sale of property and equipment   149,829    1,534 
             Notes receivable from unconsolidated subsidiary   0    (16,000)
             Acquisition of business, net of cash acquired   (1,500)   (32,971)
                           Net cash provided by (used in) investing activities   137,115    (75,265)
Cash flows from financing activities:          
              Net proceeds from long-term debt   0    85,000 
              (Taxes withheld) from issuance of share-based compensation awards   (1,992)   (1,994)
              Purchases and retirement of common stock   0    (14,188)
              Dividends on common stock   (31,491)   (32,063)
                           Net cash provided by (used in) financing activities   (33,483)   36,755 
           
Net increase in cash and cash equivalents   160,623    6,325 
Cash and cash equivalents, beginning of period   436,996    36,884 
Cash and cash equivalents, end of period   597,619    43,209 

 

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Cracker Barrel Reports First Quarter Fiscal 2021 Results
Page 7
November 12, 2020

 

CRACKER BARREL OLD COUNTRY STORE, INC.
Supplemental Information
(Unaudited)

 

   First Quarter Ended 
   10/30/20   11/1/19 
Net Change in Company-Owned Units During Quarter:          
Cracker Barrel   0    0 
Maple Street Biscuit Company*   0    28 
           
Company-Owned Units in Operation at End of Quarter:          
Cracker Barrel   663    660 
Maple Street Biscuit Company*   35    28 
Holler & Dash*   0    7 
Total   698    695 

 

Note*: The Company acquired 28 Maple Street Biscuit Company locations in the first quarter of fiscal 2020. After the acquisition, the Company converted six Holler & Dash locations into Maple Street units, permanently closed one Holler & Dash, and opened an additional Maple Street location during fiscal 2020.  

 

   First Quarter Ended 
   10/30/20   11/1/19 
Total revenue**: (In thousands)          
Restaurant  $507,241   $604,568 
Retail   131,230    141,953 
Total revenue  $638,471   $746,521 
           
Cost of goods sold** (exclusive of depreciation and rent): (In thousands)          
Restaurant  $130,814   $148,861 
Retail   66,431    70,352 
Total cost of goods sold  $197,245   $219,213 
           
Average unit volume**: (In thousands)          
Restaurant  $765.0   $916.0 
Retail   197.9    215.1 
Total  $962.9   $1,131.1 
           
Operating Weeks**   8,620    8,580 

 

Note**: This information is for Cracker Barrel stores only and excludes Maple Street Biscuit Company and Holler & Dash

 

   Q1 2021 vs. Q1 2020 
Comparable Cracker Barrel store sales period to period decrease:     
Restaurant   (16.4)%
Retail   (8.1)%
Number of Cracker Barrel locations in comparable store base:   655 

 

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Cracker Barrel Reports First Quarter Fiscal 2021 Results
Page 8
December 3, 2020

 

CRACKER BARREL OLD COUNTRY STORE, INC.

Reconciliation of GAAP-basis operating results to non-GAAP operating results

(Unaudited)

 

Adjusted Operating Income and Earnings Per Share

 

In the accompanying press release, the Company makes reference to its first quarter fiscal 2021 adjusted operating income and earnings per share. This reconciliation excludes the gain on sale of assets from the sale-leaseback transaction that closed in the first quarter, non-cash amortization of the asset recognized from the gains on sale-leaseback transactions, expenses related to the proxy contest initiated by Sardar Biglari in connection with the Company's 2020 annual meeting of shareholders, and the related tax impacts of these items. The Company believes excluding these items from its financial results provides investors with an enhanced understanding of the Company's financial results. This information is not intended to be considered in isolation or as a substitute for operating income or earnings per share information prepared in accordance with GAAP.

 

   First Quarter Ended October 30, 2020 
   As Reported   Adjustment   As Adjusted 
Total Revenue  $646,454    -   $646,454 
Store operating expense (1)   587,506    (3,184)   584,322 
General and administrative expense (2)   39,564    (5,154)   34,410 
Gain on sale-leaseback (3)   (217,722)   217,722    - 
Operating income   237,106    (209,384)   27,722 
Interest expense   10,715    -    10,715 
Income before income taxes   226,391    (209,384)   17,007 
Provision for income taxes (4)   55,711    (55,038)   673 
Loss from unconsolidated subsidiary   -    -    - 
Net income  $170,680   $(153,346)  $16,334 
Earnings per share – basic  $7.20   $(6.51)  $0.69 
Earnings per share – diluted  $7.18   $(6.49)  $0.69 

 

(1) Adjusted for the non-cash amortization of asset recognized from the gain on sale-leaseback transactions.

(2) Adjusted for proxy contest-related expenses.

(3) Adjusted for the gain on sale of assets related to the sale-leaseback transaction.

(4) Adjusted for the tax impacts of (1), (2), and (3) above.

 

EBITDA and Adjusted EBITDA

 

In the accompanying press release, the Company makes reference to its first quarter fiscal 2021 EBITDA and adjusted EBITDA. The Company defines EBITDA as net income excluding depreciation and amortization, non-cash amortization of the asset recognized from the gains on sale-leaseback transactions, interest expense and tax expense. This reconciliation further excludes the gain on sale of assets from the first quarter sale-leaseback transaction, and expenses related to the proxy contest initiated by affiliates of Sardar Biglari in connection with the Company's 2020 annual meeting of shareholders resulting in adjusted EBITDA. The Company believes excluding these items from its financial results provides investors with an enhanced understanding of the Company's financial results and clearer comparability to prior period results. This information is not intended to be considered in isolation or as a substitute for net income prepared in accordance with GAAP.

 

   First Quarter Ended
October 30, 2020		 
Net Income  $170,680 
(+) Depreciation & amortization   26,351 
(+) Amortization of asset recognized from the gains on sale-leaseback transactions   3,184 
(+) Interest expense   10,715 
(+) Tax expense   55,711 
EBITDA  $266,641 
Adjustments     
(-) Gain on sale-leaseback   (217,722)
(+) Proxy contest-related expenses   5,154 
Adjusted EBITDA  $54,073 

 

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TN 001-25225 62-0812904 305 Hartmann Drive Lebanon TN 37087 615 444-5533 false false false false Common Stock (Par Value $0.01) Rights to Purchase Series A Junior Participating Preferred Stock (Par Value $0.01) CBRL NASDAQ false XML 9 R1.htm IDEA: XBRL DOCUMENT v3.20.2
Cover
Dec. 03, 2020
Cover [Abstract]  
Document Type 8-K
Amendment Flag false
Document Period End Date Dec. 03, 2020
Entity File Number 001-25225
Entity Registrant Name CRACKER BARREL OLD COUNTRY STORE, INC.
Entity Central Index Key 0001067294
Entity Tax Identification Number 62-0812904
Entity Incorporation, State or Country Code TN
Entity Address, Address Line One 305 Hartmann Drive
Entity Address, City or Town Lebanon
Entity Address, State or Province TN
Entity Address, Postal Zip Code 37087
City Area Code 615
Local Phone Number 444-5533
Written Communications false
Soliciting Material false
Pre-commencement Tender Offer false
Pre-commencement Issuer Tender Offer false
Title of 12(b) Security Common Stock (Par Value $0.01) Rights to Purchase Series A Junior Participating Preferred Stock (Par Value $0.01)
Trading Symbol CBRL
Security Exchange Name NASDAQ
Entity Emerging Growth Company false
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