0001104659-22-103154.txt : 20220927 0001104659-22-103154.hdr.sgml : 20220927 20220927081607 ACCESSION NUMBER: 0001104659-22-103154 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 15 CONFORMED PERIOD OF REPORT: 20220927 ITEM INFORMATION: Results of Operations and Financial Condition ITEM INFORMATION: Financial Statements and Exhibits FILED AS OF DATE: 20220927 DATE AS OF CHANGE: 20220927 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: 0729 FILING VALUES: FORM TYPE: 8-K SEC ACT: 1934 Act SEC FILE NUMBER: 001-25225 FILM NUMBER: 221267386 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 tm2226671d1_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): September 27, 2022

 

 

 

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 September 27, 2022, Cracker Barrel Old Country Store, Inc. (the “Company”) issued a press release (the “Press Release”) announcing the Company’s fiscal 2022 full year and fourth quarter results of operations and projected outlook of certain items for fiscal year 2023. 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 September 27, 2022
         
    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: September 27, 2022

 CRACKER BARREL OLD COUNTRY STORE, INC.
   
   
  By: /s/ Richard M. Wolfson
  Name: Richard M. Wolfson
  Title: Senior Vice President, General Counsel and Corporate Secretary

 

 

 

 EX-99.1 2 tm2226671d1_ex99-1.htm EXHIBIT 99.1

 

Exhibit 99.1

 

 

 

 

 

Investor Contact: Jessica Hazel
  (615) 235-4367
 
Media Contact: Heidi Pearce
  (615) 235-4135

 

CRACKER BARREL REPORTS FOURTH QUARTER FISCAL 2022 RESULTS AND PROVIDES FISCAL 2023 OUTLOOK

 

Board declares $1.30 quarterly dividend per share

 

LEBANON, Tenn. – September 27, 2022 – Cracker Barrel Old Country Store, Inc. (“Cracker Barrel” or the “Company”) (Nasdaq: CBRL) today reported its financial results for the fourth quarter of fiscal 2022 ended July 29, 2022.

 

Fourth Quarter Fiscal 2022 Highlights

 

·The Company reported fourth quarter total revenue of $830.4 million. Compared to the prior year fourth quarter, total revenue increased 5.9%.
oComparable store restaurant sales increased 6.1%, while comparable store retail sales increased 3.0%.
·GAAP operating income for the fourth quarter was $33.0 million, or 4.0% of total revenue, and adjusted1 operating income was $36.2 million, or 4.4% of total revenue.
·GAAP net income was $33.4 million, or 4.0% of total revenue. EBITDA1 was $62.4 million, or 7.5% of total revenue.
·GAAP earnings per diluted share were $1.47, and adjusted1 earnings per diluted share were $1.57.
·The Company paid $29.9 million in dividends and repurchased $58.1 million in shares for a total of $88.1 million returned to shareholders in the fourth quarter, as part of a total $246.4 million returned to shareholders during the full fiscal year.
·The Company announced that its Board of Directors declared a regular quarterly dividend of $1.30 per share.

 

Commenting on the fourth quarter and full year results, Cracker Barrel President and Chief Executive Officer Sandra B. Cochran said, “I’m proud of the efforts of our teams to meet the challenges we faced in fiscal 2022 as we delivered value to our guests and our shareholders. Our retail business had a historic year and we made great progress on key initiatives to improve the guest experience, maintain solid staffing levels, preserve a high value perception, innovate our menu, and broaden our appeal to more guests. We also returned more than $245 million to our shareholders in the form of dividends and share repurchases while maintaining a strong balance sheet.

 

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Cracker Barrel Reports Fourth Quarter Fiscal 2022 Results

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September 27, 2022

 

Despite the high levels of commodity inflation we faced throughout the year, we kept a long-term focus and invested to retain a position of value leadership through a thoughtful combination of pricing strategy and menu design, despite the short-term impact on margin. Our commitment to value and in delivering a great guest experience helped us weather a weaker than expected summer travel season, gas prices that exceeded expectations, and historic inflationary pressures on the consumer, and we were encouraged by better traffic and sales trends in the final few weeks of the quarter. I believe our focus on delivering a compelling value and experience to our guests, coupled with our cost savings programs, investments in technology, and strategies to attract a broader group of guests, position us well for fiscal 2023 and beyond, particularly when inflationary pressures eventually ease.”

 

Fourth Quarter Fiscal 2022 Results

 

Revenue

 

The Company reported total revenue of $830.4 million for the fourth quarter of fiscal 2022, representing an increase of 5.9% compared to the fourth quarter of fiscal 2021. This revenue growth was below the Company’s expectation driven by lower than anticipated travel volumes, fewer visits from guests 65 and older, and high gas prices and inflationary pressures that weighed most heavily on lower-income guests. Cracker Barrel comparable store restaurant sales increased 6.1%, including total menu pricing of 7.0%. Comparable store retail sales increased 3.0% from the prior year quarter.

 

Operating Income

 

GAAP operating income for the fourth quarter was $33.0 million, or 4.0% of total revenue. Excluding the approximately $3.2 million in non-cash amortization related to the gains on the previously disclosed sale and leaseback transactions, adjusted1 operating income for the fourth quarter was $36.2 million, or 4.4% of total revenue which was within the Company’s expectations.

 

Operating income unfavorability to the prior year as a percent of total revenue is primarily the result of commodity, wage and other expense inflation in excess of pricing, as well as higher field hourly and management staffing levels and elevated maintenance expense, partially offset by lower general and administrative expense.

 

Net Income, EBITDA, and Earnings per Diluted Share

 

GAAP net income for the fourth quarter was $33.4 million, or 4.0% of total revenue, including the favorable settlement of a state income tax matter. This represented an 8.2% decrease compared to prior year quarter GAAP net income of $36.4 million, or 4.6% of total revenue. EBITDA1 was $62.4 million, or 7.5% of total revenue, a 33.2% decrease compared to the prior year quarter EBITDA1 of $93.5 million, or 11.9% of total revenue.

 

GAAP earnings per diluted share for the fourth quarter were $1.47, a 3.9% decrease compared to the prior year quarter GAAP earnings per diluted share of $1.53. Adjusted1 earnings per diluted share were $1.57, a 30.2% decrease compared to the prior year quarter adjusted1 earnings per diluted share of $2.25.

 

Quarterly Dividend Declaration

 

The Company announced that its Board of Directors declared a quarterly dividend of $1.30 per share on the Company’s common stock. The quarterly dividend is payable on November 8, 2022 to shareholders of record as of October 21, 2022.

 

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Cracker Barrel Reports Fourth Quarter Fiscal 2022 Results

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September 27, 2022

 

Fiscal 2022 Results

 

Revenue

 

The Company reported total revenue of $3.27 billion for fiscal 2022, representing an increase of 15.8% compared to fiscal 2021. Comparable store restaurant sales for fiscal 2022 increased 15.0% compared to fiscal 2021. Comparable store retail sales for fiscal 2022 increased 18.2% compared to fiscal 2021.

 

Operating Income

 

GAAP operating income in fiscal 2022 was $153.0 million, or 4.7% of total revenue, a 58.3% decrease compared to prior year GAAP operating income of $366.7 million, or 13.0% of total revenue. Fiscal 2022 adjusted1 operating income was $165.7 million, or 5.1% of total revenue, a 0.7% decrease compared to prior year adjusted1 operating income of $166.8 million, or 5.9% of total revenue.

 

Net Income, EBITDA and Earnings per Diluted Share

 

GAAP net income in fiscal 2022 was $131.9 million, or 4.0% of total revenue, and EBITDA1 was $269.3 million, or 8.2% of total revenue. GAAP earnings per diluted share were $5.67, and adjusted1 earnings per diluted share were $6.09.

 

Fiscal 2023 Outlook

 

Reminding readers that the uncertainties created by current macroeconomic conditions may cause actual results to differ materially from those expected, the Company provided the following outlook for fiscal 2023:

 

■Total revenue growth compared to the prior year between 7% and 8%;
oIncluding the expected opening of three to four new Cracker Barrel units and fifteen to twenty new Maple Street Biscuit Company units.
■Commodity inflation of approximately 8% with moderation of inflation sequentially with each quarter;
■Wage inflation of approximately 5%;
■Cost savings and business model improvements that are expected to contribute between $20 million to $25 million to fiscal 2023 profitability;
■Operating Income growth compared to the prior year between 8% and 10%;
oQuarterly growth compared to the prior year is expected to improve sequentially, from fiscal 2023 first quarter operating income meaningfully below the prior year first quarter, to fiscal 2023 fourth quarter operating income meaningfully above the prior year fourth quarter.
■Capital expenditures of approximately $125 million, of which $30 million is related to new store development; and
■An effective tax rate in the range of 10% to 15%.

 

The Company reminds investors that its outlook for fiscal 2023 reflects a number of assumptions, many of which are outside the Company’s control.

 

1 For Non-GAAP reconciliations, please refer to the Reconciliation of GAAP-basis operating results to non-GAAP operating results section of this release.

 

Fiscal 2022 Fourth 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 October 11, 2022.

 

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Cracker Barrel Reports Fourth Quarter Fiscal 2022 Results

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September 27, 2022

 

About Cracker Barrel Old Country Store®

 

Cracker Barrel Old Country Store, Inc. (Nasdaq: CBRL) provides a caring and friendly home-away-from-home experience while offering guests high-quality homestyle food to enjoy in-store or to-go and unique shopping — all at a fair price. 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 Q4 FY 2022 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 inflationary conditions with respect to the cost for food, ingredients, retail merchandise, transportation, distribution, labor and utilities and their effects on the availability of key inputs to our business as well as consumer spending, travel and demand generally; 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 level of indebtedness, or constraints on our expenditures, ability to service our debt obligations or make cash distributions to our shareholders or cash management generally; general or regional economic weakness, business and societal conditions, 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, including under our credit facility and our convertible senior notes, 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 dilution of our existing stockholders’ ownership interest that may ensue from any conversions of our convertible senior notes or the related warrants issued in connection with our convertible note hedging transactions; 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 or our ability to manage the impact of social media 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; the impact of activist shareholders; our reliance on limited distribution facilities and certain significant vendors; 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 Fourth Quarter Fiscal 2022 Results

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September 27, 2022

 

CRACKER BARREL OLD COUNTRY STORE, INC.

CONDENSED CONSOLIDATED INCOME STATEMENT

(Unaudited)

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

 

   Fourth Quarter Ended   Twelve Months Ended 
   7/29/22   7/30/21   Percentage
Change		   7/29/22   7/30/21   Percentage
Change		 
Total revenue  $830,400   $784,405    6%  $3,267,786   $2,821,444    16%
Cost of goods sold, (exclusive of depreciation & rent)   273,424    235,754    16    1,049,884    865,261    21 
Labor and other related expenses   294,430    268,702    10    1,149,077    983,120    17 
Other store operating expenses   196,674    180,333    9    758,389    676,301    12 
General and administrative expenses   32,900    36,948    (11)   157,433    147,825    6 
Gain on sale and leaseback transactions   0    0         0    (217,722)   (100)
Operating income   32,972    62,668    (47)   153,003    366,659    (58)
Interest expense   2,620    24,964    (90)   9,620    56,108    (83)
Income before income taxes   30,352    37,704    (19)   143,383    310,551    (54)
Provision for income taxes (income tax benefit)   (3,012)   1,341    (325)   11,503    56,038    (79)
Net income  $33,364   $36,363    (8)  $131,880   $254,513    (48)
                               
Earnings per share – Basic:  $1.47   $1.54    (5)  $5.69   $10.74    (47)
Earnings per share – Diluted:  $1.47   $1.53    (4)  $5.67   $10.71    (47)
                               
Weighted average shares:                              
Basic   22,666,439    23,611,922    (4)   23,164,180    23,692,063    (2)
Diluted   22,756,685    23,705,547    (4)   23,246,010    23,767,390    (2)
                               
Ratio Analysis                              
Total revenue:                              
Restaurant   79.7%   79.2%        78.5%   78.9%     
Retail   20.3    20.8         21.5    21.1      
Total revenue   100.0    100.0         100.0    100.0      
Cost of goods sold, (exclusive of depreciation & rent)   32.9    30.1         32.1    30.7      
Labor and other related expenses   35.5    34.2         35.2    34.8      
Other store operating expenses   23.7    23.0         23.2    24.0      
General and administrative expenses   3.9    4.7         4.8    5.2      
Gain on sale and leaseback transactions   0.0    0.0         0.0    (7.7)     
Operating income   4.0    8.0         4.7    13.0      
Interest expense   0.3    3.2         0.3    2.0      
Income before income taxes   3.7    4.8         4.4    11.0      
Provision for income taxes (income tax benefit)   (0.3)   0.2         0.4    2.0      
Net income   4.0%   4.6%        4.0%   9.0%     

 

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Cracker Barrel Reports Fourth Quarter Fiscal 2022 Results

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September 27, 2022

 

CRACKER BARREL OLD COUNTRY STORE, INC.

CONDENSED CONSOLIDATED BALANCE SHEETS

(Unaudited and in thousands, except share amounts)

  

   7/29/22   7/30/21 
Assets          
   Cash and cash equivalents  $45,105   $144,593 
   Accounts receivable   32,246    27,372 
   Inventories   213,249    138,320 
   Prepaid expenses and other current assets   26,676    43,311 
   Property and equipment, net   969,609    979,850 
   Operating lease right-of-use assets, net   933,524    974,477 
   Intangible Assets   21,210    21,285 
   Other assets   48,602    57,796 
   Goodwill   4,690    4,690 
           Total assets  $2,294,911   $2,391,694 
           
Liabilities and Shareholders’ Equity          
   Accounts payable  $169,871   $135,176 
   Other current liabilities   332,453    330,086 
   Long-term debt   423,249    327,253 
   Long-term operating lease liabilities   722,159    748,305 
   Other long-term obligations   55,507    88,615 
   Deferred income taxes   80,193    98,626 
   Shareholders’ equity, net   511,479    663,633 
          Total liabilities and shareholders’ equity  $2,294,911   $2,391,694 
           
Common shares issued and outstanding   22,281,443    23,497,166 

  

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Cracker Barrel Reports Fourth Quarter Fiscal 2022 Results

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September 27, 2022

 

CRACKER BARREL OLD COUNTRY STORE, INC.

CONDENSED CONSOLIDATED CASH FLOW STATEMENT

(Unaudited and in thousands)

 

   Twelve Months Ended 
    7/29/22    7/30/21 
Cash flows from operating activities:          
             Net income  $131,880   $254,513 
             Depreciation and amortization   103,568    108,604 
             Amortization of debt issuance costs   1,755    864 
             Loss on disposition of property and equipment   5,637    4,064 
             Gain on sale and leaseback transactions   0    (217,722)
             Share-based compensation   8,198    8,729 
             Noncash lease expense   58,498    55,817 
             Amortization of asset recognized from gain on sale and leaseback transaction   12,735    12,735 
             (Increase) decrease in inventories   (74,929)   771 
             Increase in accounts payable   34,695    31,672 
             Net changes in other assets and liabilities   (76,784)   41,856 
                           Net cash provided by operating activities   205,253    301,903 
Cash flows from investing activities:          
             Purchase of property and equipment, net of insurance recoveries   (97,104)   (70,130)
             Proceeds from sale of property and equipment   105    149,960 
             Acquisition of business, net of cash acquired   (1,500)   (1,500)
                           Net cash (used in) provided by investing activities   (98,499)   78,330 
Cash flows from financing activities:          
              Net proceeds (payments) under long-term debt   44,876    (572,967)
              Proceeds from issuance of warrants   0    31,710 
              Purchases of convertible note hedge   0    (62,010)
              Taxes withheld from issuance of share-based compensation awards   (2,599)   (2,282)
              Purchases and retirement of common stock   (131,542)   (35,000)
              Deferred financing costs   (2,148)   (420)
              Dividends on common stock   (114,829)   (31,667)
                           Net cash used in financing activities   (206,242)   (672,636)
           
Net decrease in cash and cash equivalents   (99,488)   (292,403)
Cash and cash equivalents, beginning of period   144,593    436,996 
Cash and cash equivalents, end of period  $45,105   $144,593 

 

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Cracker Barrel Reports Fourth Quarter Fiscal 2022 Results 

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September 27, 2022

  

CRACKER BARREL OLD COUNTRY STORE, INC.

Supplemental Information

(Unaudited)

 

   Fourth Quarter Ended 
    7/29/22    7/30/21 
Net Change in Company-Owned Units During Quarter:          
     Cracker Barrel   0    0 
     Maple Street Biscuit Company   10    0 
           
Company-Owned Units in Operation at End of Quarter:          
     Cracker Barrel   664    664 
     Maple Street Biscuit Company   51    37 

 

   Fourth Quarter Ended   Twelve Months Ended 
    7/29/22    7/30/21    7/29/22    7/30/21 
Total revenue*: (In thousands)                    
      Restaurant  $647,462   $609,865   $2,516,334   $2,188,761 
      Retail   168,339    162,894    701,621    594,007 
      Total revenue  $815,801   $772,759   $3,217,955   $2,782,768 
                     
Cost of goods sold* (exclusive of depreciation and rent): (In thousands)                    
      Restaurant  $186,338   $153,706   $693,810   $559,297 
      Retail   83,095    79,404    343,379    297,312 
      Total cost of goods sold  $269,433   $233,110   $1,037,189   $856,609 
                     
Average unit volume*: (In thousands)                    
      Restaurant  $975.1   $918.5   $3,789.7   $3,298.7 
      Retail   253.5    245.3    1,056.6    895.3 
      Total  $1,228.6   $1,163.8   $4,846.3   $4,194.0 
Operating weeks*:   8,632    8,632    34,528    34,503 

  

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

 

   Q4 2022 vs. Q4 2021   12 mo. 2022 vs. 12 mo.
2021		 
Comparable Cracker Barrel store sales period to period increase:          
Restaurant   6.1%   15.0%
Retail   3.0%   18.2%
Total   5.5%   15.7%
           
Number of Cracker Barrel locations in comparable store base   663    659 

  

- MORE -

 

 

 

Cracker Barrel Reports Fourth Quarter Fiscal 2022 Results 

Page 9 

September 27, 2022

 

CRACKER BARREL OLD COUNTRY STORE, INC.  

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

(Unaudited and in thousands, except per share amounts)

 

Adjusted Operating Income and Earnings Per Share

 

In the accompanying press release, the Company makes reference to its fourth quarter fiscal 2021 and fiscal 2022 adjusted operating income and earnings per share. In regards to fiscal 2021, this reconciliation excludes the gain on sale of assets from the sale and leaseback transaction that closed in the first quarter, non-cash amortization of the asset recognized from the gains on the sale and leaseback transactions, interest expense related to the termination of interest rate swaps and the convertible senior notes offering carried out in the fourth quarter, expenses related to the proxy contest initiated by affiliates of Sardar Biglari in connection with the Company's 2020 annual meeting of shareholders, and the related tax impacts of these items. In regard to fiscal 2022, this reconciliation excludes non-cash amortization of the asset recognized from the gains on the sale and leaseback transactions and the related tax impact. The Company believes excluding these items from its financial results provides investors with an enhanced understanding of the Company's financial results and enhances comparability across periods. 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.

 

   Fourth Quarter Ended July 29, 2022   Twelve Months Ended July 29, 2022 
   As Reported   Adjustment
(1) (2)		   As Adjusted   As Reported   Adjustments
(1) (2)		   As Adjusted 
Total Revenue  $830,400    -   $830,400   $3,267,786    -   $3,267,786 
Store operating expense   764,528    (3,184)   761,344    2,957,350    (12,735)   2,944,615 
General and administrative expense   32,900    -    32,900    157,433    -    157,433 
Operating income   32,972    3,184    36,156    153,003    12,735    165,738 
Interest expense   2,620    -    2,620    9,620    -    9,620 
Income before income taxes   30,352    3,184    33,536    143,383    12,735    156,118 
Provision for income taxes   (3,012)   748    (2,264)   11,503    2,992    14,495 
Net income  $33,364   $2,436   $35,800   $131,880   $9,743   $141,623 
Earnings per share – basic  $1.47   $0.11   $1.58   $5.69   $0.42   $6.11 
Earnings per share – diluted  $1.47   $0.10   $1.57   $5.67   $0.42   $6.09 

 

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

(2) Adjusted for the tax impacts of (1) above

 

   Fourth Quarter Ended July 30, 2021   Twelve Months Ended July 30, 2021 
   As Reported   Adjustment
(1) (2) (3)		   As Adjusted   As Reported   Adjustments
(1) (2) (4) (5) (6)		   As Adjusted 
Total Revenue  $784,405    -   $784,405   $2,821,444    -   $2,821,444 
Store operating expense   684,789    (3,184)   681,605    2,524,682    (12,735)   2,511,947 
General and administrative expense   36,948    -    36,948    147,825    (5,154)   142,671 
Gain on sale and leaseback transactions   -    -    -    (217,722)   217,722    - 
Operating income   62,668    3,184    65,852    366,659    (199,833)   166,826 
Interest expense   24,964    (18,852)   6,112    56,108    (18,852)   37,256 
Income before income taxes   37,704    22,036    59,740    310,551    (180,981)   129,570 
Provision for income taxes   1,341    5,178    6,519    56,038    (48,582)   7,456 
Net income  $36,363   $16,858   $53,221   $254,513   $(132,399)  $122,114 
Earnings per share – basic  $1.54   $0.71   $2.25   $10.74   $(5.59)  $5.15 
Earnings per share – diluted  $1.53   $0.72   $2.25   $10.71   $(5.57)  $5.14 

 

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

(2) Adjusted for interest expense related to the termination of swaps and the convertible senior notes offering

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

(4) Adjusted for proxy contest-related expenses

(5) Adjusted for the gain on sale of assets related to the sale and leaseback transaction

(6) Adjusted for the tax impacts of (1), (2), (4), and (5) above

 

- MORE -

 

 

Cracker Barrel Reports Fourth Quarter Fiscal 2022 Results

Page 10

September 27, 2022

 

CRACKER BARREL OLD COUNTRY STORE, INC. 

Reconciliation of GAAP-basis operating results to non-GAAP operating results (Unaudited and in thousands)

 

EBITDA

 

In the accompanying press release, the Company makes reference to its fourth quarter fiscal 2021 and 2022 EBITDA. The Company defines EBITDA as net income excluding depreciation and amortization, non-cash amortization of the asset recognized from the gains on sale and leaseback transactions, interest expense and tax expense. The Company believes that presentation of EBITDA provides investors with an enhanced understanding of the Company's operating performance and debt leverage metrics, and that the presentation of this non-GAAP financial measure, when combined with the primary presentation of net income, is beneficial to an investor’s complete understanding of its operating performance. This information is not intended to be considered in isolation or as a substitute for net income prepared in accordance with GAAP.

 

  

Fourth Quarter

Ended July 29, 2022

   Twelve Months
Ended July 29, 2022		 
Net Income  $33,364   $131,880 
 (+) Depreciation & Amortization   26,280    103,568 
 (+) Amortization of asset recognized from gain on sale and leaseback transactions   3,184    12,735 
 (+) Interest Expense   2,620    9,620 
 (+) Tax (Benefit) Expense   (3,012)   11,503 
EBITDA  $62,436   $269,306 

 

   Fourth Quarter Ended
July 30, 2021		   Twelve Months Ended
July 30, 2021		 
Net Income  $36,363   $254,513 
 (+) Depreciation & Amortization   27,672    108,604 
 (+) Amortization of asset recognized from gain on sale and leaseback transactions   3,184    12,735 
 (+) Interest Expense   24,964    56,108 
 (+) Tax Expense   1,341    56,038 
EBITDA  $93,524   $487,998 
           
Adjustments          
 (-) Gain on sale and leaseback transaction   -    (217,722)
 (+) Proxy contest-related expenses   -    5,154 
Adjusted EBITDA  $93,524   $275,430 

 

- END -

 

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Cover
Sep. 27, 2022
Cover [Abstract]  
Document Type 8-K
Amendment Flag false
Document Period End Date Sep. 27, 2022
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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