0001104659-23-100243.txt : 20230913 0001104659-23-100243.hdr.sgml : 20230913 20230913080919 ACCESSION NUMBER: 0001104659-23-100243 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 15 CONFORMED PERIOD OF REPORT: 20230913 ITEM INFORMATION: Results of Operations and Financial Condition ITEM INFORMATION: Financial Statements and Exhibits FILED AS OF DATE: 20230913 DATE AS OF CHANGE: 20230913 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: 0728 FILING VALUES: FORM TYPE: 8-K SEC ACT: 1934 Act SEC FILE NUMBER: 001-25225 FILM NUMBER: 231251645 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 tm2325884d1_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 13, 2023

 

 

 

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 13, 2023, Cracker Barrel Old Country Store, Inc. (the “Company”) issued a press release (the “Press Release”) announcing the Company’s fiscal 2023 full year and fourth quarter results of operations and projected outlook of certain items for the Company’s fiscal 2024 first quarter. 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 13, 2023
       
    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 13, 2023

 

 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 tm2325884d1_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 FOURTH QUARTER FISCAL 2023 RESULTS

 

Board declares $1.30 quarterly dividend per share

 

LEBANON, Tenn. – September 13, 2023 – Cracker Barrel Old Country Store, Inc. (“Cracker Barrel” or the “Company”) (Nasdaq: CBRL) today reported its financial results for the fourth quarter of fiscal 2023 ended July 28, 2023.

 

Fourth Quarter Fiscal 2023 Highlights

 

·The Company reported fourth quarter total revenue of $836.7 million. Compared to the prior year fourth quarter, total revenue increased 0.8%.

 

oComparable store restaurant sales increased 2.4%, while comparable store retail sales decreased 6.8%.

 

·GAAP operating income for the fourth quarter was $41.2 million, or 4.9% of total revenue, and adjusted1 operating income was $44.4 million, or 5.3% of total revenue.

 

·GAAP net income was $37.5 million, or 4.5% of total revenue, and EBITDA1 was $72.1 million, or 8.6% of total revenue.

 

·GAAP earnings per diluted share were $1.68, and adjusted1 earnings per diluted share were $1.79.

 

Commenting on the fourth quarter and full year results, Cracker Barrel President and Chief Executive Officer Sandra B. Cochran said, “This fiscal year underscored the resiliency of our teams amid continued challenges, and I’m proud of all we accomplished. We made significant progress on key initiatives including catering, our loyalty program, and cost savings, and we generated strong cash flow that allowed us to return more than $133 million to our shareholders in the form of dividends and share repurchases while maintaining a strong balance sheet.

 

“Although there was much to celebrate in fiscal 2023, our Q4 topline performance fell short of our expectations. We have taken and will continue to take numerous actions to improve our traffic performance on the marketing and operational front which we believe will be effective, particularly as we enter our important holiday season. We will also launch our much-anticipated loyalty program, Cracker Barrel Rewards, in the next few weeks.

 

Despite our recent traffic challenges, we remain confident that our continued focus on our strategic priorities, including delivering an exceptional guest experience, emphasizing and protecting our strong value proposition, accelerating frequency among key growth segments, and enhancing our business model will improve performance in the near term and deliver value creation over the long term.”

 

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Cracker Barrel Reports Fourth Quarter Fiscal 2023 Results

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September 13, 2023

 

Fourth Quarter Fiscal 2023 Results

 

Revenue

 

The Company reported total revenue of $836.7 million for the fourth quarter of fiscal 2023, representing an increase of 0.8% compared to the fourth quarter of fiscal 2022.

 

Cracker Barrel comparable store restaurant sales increased 2.4%, including total menu pricing increases of 8.7%. Comparable store retail sales decreased 6.8% from the prior year quarter.

 

Operating Income

 

GAAP operating income for the fourth quarter was $41.2 million, or 4.9% of total revenue, compared to $33.0 million, or 4.0% of total revenue, in the prior year quarter. 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 $44.4 million, or 5.3% of total revenue, compared to $36.2 million, or 4.4%, of total revenue in the prior year quarter.

 

The increase in the Company’s GAAP and adjusted1 operating income as a percentage of total revenue versus the prior year quarter is primarily the result of lower cost of goods sold and other operating expenses, partially offset by higher labor and related expenses and general and administrative expenses in the current year quarter.

 

Net Income, EBITDA, and Earnings per Diluted Share

 

GAAP net income for the fourth quarter was $37.5 million, or 4.5% of total revenue. This represented a 12.3% increase compared to prior year quarter GAAP net income of $33.4 million, or 4.0% of total revenue. EBITDA1 was $72.1 million, or 8.6% of total revenue, a 15.5% increase compared to the prior year quarter EBITDA1 of $62.4 million, or 7.5% of total revenue.

 

GAAP earnings per diluted share for the fourth quarter were $1.68, a 14.3% increase compared to the prior year quarter GAAP earnings per diluted share of $1.47. Adjusted1 earnings per diluted share were $1.79, a 14.0% increase compared to the prior year quarter adjusted1 earnings per diluted share of $1.57.

 

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 7, 2023 to shareholders of record as of October 20, 2023.

 

Fiscal 2023 Results

 

Revenue

 

The Company reported total revenue of $3.44 billion for fiscal 2023, representing an increase of 5.4% compared to fiscal 2022. Comparable store restaurant sales for fiscal 2023 increased 6.3% compared to fiscal 2022. Comparable store retail sales for fiscal 2023 decreased 0.4% compared to fiscal 2022.

 

Operating Income

 

GAAP operating income in fiscal 2023 was $120.6 million, or 3.5% of total revenue, compared to $153.0 million, or 4.7% of total revenue, in the prior year. Excluding the approximately $12.7 million in non-cash amortization related to the gains on the previously disclosed sale and leaseback transactions, approximately $13.9 million dollars in impairment charges and store closure costs incurred in the third quarter, and approximately $3.2 million in proxy contest and settlement expenses incurred in the first quarter, adjusted1 operating income for fiscal 2023 was $150.4 million, or 4.4% of total revenue, compared to adjusted1 operating income of $165.7 million, or 5.1% of total revenue, in the prior year.

 

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Cracker Barrel Reports Fourth Quarter Fiscal 2023 Results

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September 13, 2023

 

The decline in the Company’s GAAP operating income as a percentage of total revenue versus the prior year is primarily the result of higher cost of goods sold, general and administrative expenses, and impairment charges and store closure expenses in the current year.

 

The decrease in the Company’s adjusted1 operating income as a percentage of total revenue versus the prior year is primarily the result of higher cost of goods sold and general and administrative expenses in the current year.

 

Net Income, EBITDA and Earnings per Diluted Share

 

GAAP net income for fiscal 2023 was $99.1 million, or 2.9% of total revenue compared to prior year GAAP net income of $131.9 million, or 4.0% of total revenue. Adjusted EBITDA1 was $254.9 million, or 7.4% of total revenue, a 5.3% decrease compared to the prior year EBITDA1 of $269.3 million, or 8.2% of total revenue.

 

GAAP earnings per diluted share for fiscal 2023 were $4.45, a 21.5% decrease compared to the prior year GAAP earnings per diluted share of $5.67. Adjusted1 earnings per diluted share were $5.47, a 10.2% decrease compared to the prior year adjusted1 earnings per diluted share of $6.09.

 

Fiscal 2024 First Quarter Outlook

 

The Company provided the following outlook for its first quarter:

 

·Total revenue of $800 million to $850 million

 

·1 to 2 new Cracker Barrel stores and 4 to 5 new Maple Street Biscuit Company units

 

·Commodity deflation of 1% to 2%

 

·Wage inflation of 4% to 5%

 

·GAAP operating income margin of 1.55% to 2.55% and adjusted1 operating income margin of 2.25% to 3.25%, which contemplates the amortization of the asset recognized from the gains on sale and leaseback transactions, certain expenses related to the CEO transition, and a corporate restructuring charge

 

·Capital expenditures of $27 million to $32 million

 

The Company reminds investors that its outlook reflects a number of assumptions, many of which are outside the Company’s control. In particular, uncertainties created by macroeconomic conditions, such as ongoing inflation, low consumer confidence and high interest rates may adversely affect consumer behavior and cause actual results to differ materially from those expected.

 

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 2023 Fourth Quarter Conference Call

 

As previously announced, the live broadcast of Cracker Barrel’s quarterly conference call will be available to the public online at investor.crackerbarrel.com today beginning at 11:00 a.m. (ET). The online replay will be available at 2:00 p.m. (ET) and continue through September 27, 2023.

 

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Cracker Barrel Reports Fourth Quarter Fiscal 2023 Results

Page 4

September 13, 2023

 

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 over 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 items such as revenues or expenditures, statements of plans and objectives or future operations or statements of future economic performance. These and similar statements regarding events or results that the Company expects will or may occur in the future are forward-looking statements concerning matters that involve risks, uncertainties and other factors which may cause the actual results and performance of the Company to differ materially from those expressed or implied by such forward-looking statements. All forward-looking information 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 risks, uncertainties and other 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. The Company believes that the assumptions underlying any forward-looking statements are reasonable; however, any of the assumptions could be inaccurate, and therefore, actual results may differ materially from those projected in or implied by the forward-looking statements. In addition to the risks of ordinary business operations, factors and risks that may result in actual results differing from this forward-looking information include, but are not limited to risks and uncertainties associated with inflationary conditions with respect to the price of commodities, transportation, distribution and labor; disruptions to the Company’s restaurant or retail supply chain; the COVID-19 pandemic, including the duration of the COVID-19 pandemic and its ultimate impact on the Company’s business the Company’s ability to identify, acquire and sell successful new lines of retail merchandise and new menu items at its restaurants; the Company’s ability to sustain or the effects of plans intended to improve operational or marketing execution and performance; the effects of increased competition at the Company’s locations on sales and on labor recruiting, cost, and retention; consumer behavior based on negative publicity or changes in consumer health or dietary trends or safety aspects of the Company’s 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 the Company’s restaurants; the effects of the Company’s indebtedness and associated restrictions on the Company’s financial and operating flexibility and ability to execute or pursue its operating plans and objectives; changes in interest rates, increases in borrowed capital or capital market conditions affecting the Company’s financing costs and ability to refinance its indebtedness, in whole or in part; the Company’s reliance on limited distribution facilities and certain significant vendors; 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; changes in or implementation of additional governmental or regulatory rules, regulations and interpretations affecting tax, wage and hour matters, health and safety, animal welfare, pensions, insurance or other undeterminable areas; the effects of plans intended to promote or protect our brands and products; the actual results of pending, future or threatened litigation or governmental investigations and the costs and effects of negative publicity or the Company’s ability to manage the impact of social media associated with these activities; the impact of activist shareholders; the Company’s ability to enter successfully into new geographic markets that may be less familiar to it; changes in land, building materials and construction costs; the availability and cost of suitable sites for restaurant development and the Company’s ability to identify those sites; the Company’s ability to retain key personnel; the ability of and cost to the Company to recruit, train, and retain qualified hourly and management employees; uncertain performance of acquired businesses, strategic investments and other initiatives that the Company may pursue from time to time; the effects of business trends on the outlook for individual restaurant locations and the effect on the carrying value of those locations; general or regional economic weakness, business and societal conditions and the weather impact on sales and customer travel; discretionary income or personal expenditure activity of the Company’s customers; economic or psychological effects of natural disasters or other unforeseen events such as terrorist acts, social unrest or war and the military or government responses to such events; changes in foreign exchange rates affecting the Company’s future retail inventory purchases; workers’ compensation, group health and utility price changes; 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 2023 Results

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September 13, 2023

 

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 
    7/28/23    7/29/22    Percentage
Change		    7/28/23    7/29/22    Percentage
Change		 
Total revenue  $836,732   $830,400    1%  $3,442,808   $3,267,786    5%
Cost of goods sold, (exclusive of depreciation & rent)   257,331    273,424    (6)   1,127,617    1,049,884    7 
Labor and other related expenses   305,111    294,430    4    1,208,669    1,149,077    5 
Other store operating expenses   195,368    196,674    (1)   797,815    758,389    5 
General and administrative expenses   37,576    32,900    14    174,091    157,433    11 
Impairment and store closing costs   109    0    -    13,999    0    - 
Operating income   41,237    32,972    25    120,617    153,003    (21)
Interest expense   4,530    2,620    73    17,006    9,620    77 
Income before income taxes   36,707    30,352    21    103,611    143,383    (28)
Provision for income taxes (income tax benefit)   (755)   (3,012)   75    4,561    11,503    (60)
Net income  $37,462   $33,364    12   $99,050   $131,880    (25)
                               
Earnings per share – Basic:  $1.69   $1.47    15   $4.47   $5.69    (21)
Earnings per share – Diluted:  $1.68   $1.47    14   $4.45   $5.67    (22)
                               
Weighted average shares:                              
    Basic   22,152,445    22,666,439    (2)   22,167,875    23,164,180    (4)
    Diluted   22,262,598    22,756,685    (2)   22,265,399    23,246,010    (4)
                               
Ratio Analysis                              
Total revenue:                              
    Restaurant   81.2%   79.7%        79.6%   78.5%     
    Retail   18.8    20.3         20.4    21.5      
Total revenue   100.0    100.0         100.0    100.0      
Cost of goods sold, (exclusive of depreciation & rent)   30.8    32.9         32.8    32.1      
Labor and other related expenses   36.5    35.5         35.1    35.2      
Other store operating expenses   23.3    23.7         23.2    23.2      
General and administrative expenses   4.5    3.9         5.0    4.8      
Impairment and store closing costs   0.0    0.0         0.4    0.0      
Operating income   4.9    4.0         3.5    4.7      
Interest expense   0.5    0.3         0.5    0.3      
Income before income taxes   4.4    3.7         3.0    4.4      
Provision for income taxes (income tax benefit)   (0.1)   (0.3)        0.1    0.4      
Net income   4.5%   4.0%        2.9%   4.0%     

 

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Cracker Barrel Reports Fourth Quarter Fiscal 2023 Results

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September 13, 2023

 

CRACKER BARREL OLD COUNTRY STORE, INC.

CONDENSED CONSOLIDATED BALANCE SHEETS

(Unaudited and in thousands, except share amounts)

 

   7/28/23   7/29/22 
Assets          
Cash and cash equivalents  $25,147   $45,105 
Accounts receivable   30,446    32,246 
Inventories   189,364    213,249 
Prepaid expenses and other current assets   37,330    26,676 
Property and equipment, net   971,945    969,609 
Operating lease right-of-use assets, net   889,306    933,524 
Intangible Assets   23,426    21,210 
Other assets   46,440    48,602 
Goodwill   4,690    4,690 
Total assets  $2,218,094   $2,294,911 
           
Liabilities and Shareholders’ Equity          
Accounts payable  $165,484   $169,871 
Other current liabilities   323,482    332,453 
Long-term debt   414,904    423,249 
Long-term operating lease liabilities   702,413    722,159 
Other long-term obligations   53,730    55,507 
Deferred income taxes   74,256    80,193 
Shareholders’ equity, net   483,825    511,479 
Total liabilities and shareholders’ equity  $2,218,094   $2,294,911 
           
Common shares issued and outstanding   22,153,625    22,281,443 

 

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Cracker Barrel Reports Fourth Quarter Fiscal 2023 Results

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September 13, 2023

 

CRACKER BARREL OLD COUNTRY STORE, INC.
CONDENSED CONSOLIDATED CASH FLOW STATEMENT
(Unaudited and in thousands)

 

   Twelve Months Ended 
    7/28/23    7/29/22 
Cash flows from operating activities:          
Net income  $99,050   $131,880 
Depreciation and amortization   104,485    103,568 
Amortization of debt issuance costs   1,730    1,755 
Loss on disposition of property and equipment   6,600    5,637 
Impairment   11,692    0 
Share-based compensation   9,045    8,198 
Noncash lease expense   59,767    58,498 
Amortization of asset recognized from gain on sale and leaseback transaction   12,735    12,735 
(Increase) decrease in inventories   23,885    (74,929)
(Increase) decrease in accounts payable   (4,387)   34,695 
Net changes in other assets and liabilities   (74,145)   (76,784)
Net cash provided by operating activities   250,457    205,253 
Cash flows from investing activities:          
Purchase of property and equipment, net of insurance recoveries   (125,387)   (97,104)
Proceeds from sale of property and equipment   1,068    105 
Acquisition of business, net of cash acquired   0    (1,500)
Net cash used in investing activities   (124,319)   (98,499)
Cash flows from financing activities:          
Net proceeds (payments) under long-term debt   (10,124)   44,876 
Taxes withheld from issuance of share-based compensation awards   (2,448)   (2,599)
Purchases and retirement of common stock   (17,449)   (131,542)
Deferred financing costs   0    (2,148)
Dividends on common stock   (116,075)   (114,829)
Net cash used in financing activities   (146,096)   (206,242)
           
Net decrease in cash and cash equivalents   (19,958)   (99,488)
Cash and cash equivalents, beginning of period   45,105    144,593 
Cash and cash equivalents, end of period  $25,147   $45,105 

 

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Cracker Barrel Reports Fourth Quarter Fiscal 2023 Results

Page 8

September 13, 2023

 

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

 

   Fourth Quarter Ended                 
   7/28/23   7/29/22                 
Net Change in Company-Owned Units During Quarter:                          
Cracker Barrel   (1)   0                 
Maple Street Biscuit Company   3    10                 
Company-Owned Units in Operation at End of Quarter:                          
Cracker Barrel   660    664                 
Maple Street Biscuit Company   59    51                 

 

   Fourth Quarter Ended   Twelve Months Ended 
   7/28/23   7/29/22   7/28/23   7/29/22 
Total revenue*: (In thousands)                    
Restaurant  $663,265   $647,462   $2,678,685   $2,516,334 
Retail   157,405    168,339    701,563    701,621 
Total revenue  $820,670   $815,801   $3,380,248   $3,217,955 
                     
Cost of goods sold* (exclusive of depreciation and rent): (In thousands)                    
Restaurant  $176,790   $186,338   $754,131   $693,810 
Retail   76,717    83,095    358,054    343,379 
Total cost of goods sold  $253,507   $269,433   $1,112,185   $1,037,189 
                     
Average unit volume*: (In thousands)                    
Restaurant   1,004.9    975.1    4,040.2    3,789.7 
Retail   238.5    253.5    1,058.2    1,056.6 
Total   1,243.4    1,228.6    5,098.4    4,846.3 
Operating weeks*:   8,580    8,632    34,476    34,528 

 

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

 

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Cracker Barrel Reports Fourth Quarter Fiscal 2023 Results

Page 9

September 13, 2023

 

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 2022 and fiscal 2023 adjusted operating income and earnings per share. 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. In regard to fiscal 2023, this reconciliation excludes non-cash amortization of the asset recognized from the gains on the sale and leaseback transactions, impairment charges and store closing costs incurred in the third quarter, expenses related to proxy contest and settlement expenses in connection with the Company’s 2022 annual meeting of shareholders incurred in the first quarter, 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 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 28, 2023   Twelve Months Ended July 28, 2023 
   As Reported   Adjustment   As Adjusted   As Reported   Adjustments   As Adjusted 
         (1)              (1) (2) (3)      
Total Revenue  $836,732   $0   $836,732   $3,442,808   $0   $3,442,808 
Store operating expense   757,810    (3,184)   754,626    3,134,101    (12,735)   3,121,366 
General and administrative expense   37,576    0    37,576    174,091    (3,198)   170,893 
Impairment and store closing costs   109    0    109    13,999    (13,890)   109 
Operating income   41,237    3,184    44,421    120,617    29,823    150,440 
Interest expense   4,530    0    4,530    17,006    0    17,006 
Income before income taxes   36,707    3,184    39,891    103,611    29,823    133,434 
Provision for income taxes   (755)   748    (7)   4,561    7,008    11,569 
Net income  $37,462   $2,436   $39,898   $99,050   $22,815   $121,865 
Earnings per share – basic  $1.69   $0.11   $1.80   $4.47   $1.03   $5.50 
Earnings per share – diluted  $1.68   $0.11   $1.79   $4.45   $1.02   $5.47 

 

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

(2) Adjusted for expenses related to proxy contest and settlement expenses and related tax impacts

(3) Adjusted for impairment charges and store closing costs and related tax impacts

 

   Fourth Quarter Ended July 29, 2022   Twelve Months Ended July 29, 2022 
   As Reported   Adjustment   As Adjusted   As Reported   Adjustments   As Adjusted 
         (1)              (1)      
Total Revenue  $830,400   $0   $830,400   $3,267,786   $0   $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    0    32,900    157,433    0    157,433 
Impairment and store closing costs   0    0    0    0    0    0 
Operating income   32,972    3,184    36,156    153,003    12,735    165,738 
Interest expense   2,620    0    2,620    9,620    0    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    2,993    14,496 
Net income  $33,364   $2,436   $35,800   $131,880   $9,742   $141,622 
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 the asset recognized from the gain on sale and leaseback transactions and related tax impacts

 

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Cracker Barrel Reports Fourth Quarter Fiscal 2023 Results

Page 10

September 13, 2023

 

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 2022 and fiscal 2023 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 further adjusts EBITDA to exclude impairment charges and store closing costs incurred in the third quarter and expenses related to proxy contest and settlement expenses in connection with the Company’s 2022 annual meeting of shareholders incurred in the first quarter. The Company believes that presentation of EBITDA and Adjusted EBITDA provides investors with an enhanced understanding of the Company's operating performance and debt leverage metrics and enhances comparability with the Company’s historical results, 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 28, 2023		   Twelve Months Ended
July 28, 2023		 
Net Income  $37,462   $99,050 
(+) Depreciation & amortization   27,680    104,485 
(+) Amortization of asset recognized from gain on sale and leaseback transactions   3,184    12,735 
(+) Interest expense   4,530    17,006 
(+) Tax expense (income tax benefit)   (755)   4,561 
EBITDA  $72,101   $237,837 
Adjustments          
(+) Proxy contest-related expenses   0    3,198 
(+) Impairment and store closing costs   0    13,890 
Adjusted EBITDA  $72,101   $254,925 

 

   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 expense (income tax benefit)   (3,012)   11,503 
EBITDA  $62,436   $269,306 

 

Reconciliation of GAAP-basis Operating Income Margin Outlook to Non-GAAP Operating Income Margin Outlook

 

In the accompanying press release, the Company provides its current outlook for adjusted operating income margin, a non-GAAP financial measure, for the first quarter fiscal 2024. The Company’s adjusted operating income margin outlook excludes the expected non-cash amortization of the asset recognized from the gains on the sale and leaseback transactions, certain expenses related to our CEO transition, and a corporate restructuring charge. The Company believes presenting its current outlook for adjusted operating income margin that excludes these items provides investors with an enhanced understanding of the Company's expected margin performance and enhances comparability with the Company’s historical results. This information is not intended to be considered in isolation or as a substitute for operating income margin outlook reported in accordance with GAAP.

 

Reconciliation of First Quarter Fiscal 2024 Reported to Adjusted Operating Income Margin Outlook  % of Total Revenue 
Reported operating income outlook   1.55%   2.55%
$3.2 non-cash amortization of the asset recognized from the gain on sale and leaseback transactions   0.4%   0.4%
$1.6 expenses related to CEO transition   0.2%   0.2%
$1.0 corporate restructuring charge   0.1%   0.1%
Adjusted Operating Income Margin Outlook   2.25%   3.25%

 

- END -

 

 

 

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Cover
Sep. 13, 2023
Cover [Abstract]  
Document Type 8-K
Amendment Flag false
Document Period End Date Sep. 13, 2023
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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