0001104659-23-122235.txt : 20231130 0001104659-23-122235.hdr.sgml : 20231130 20231130081646 ACCESSION NUMBER: 0001104659-23-122235 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 15 CONFORMED PERIOD OF REPORT: 20231130 ITEM INFORMATION: Results of Operations and Financial Condition ITEM INFORMATION: Financial Statements and Exhibits FILED AS OF DATE: 20231130 DATE AS OF CHANGE: 20231130 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: 0802 FILING VALUES: FORM TYPE: 8-K SEC ACT: 1934 Act SEC FILE NUMBER: 001-25225 FILM NUMBER: 231454034 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 tm2331768d1_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): November 30, 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 November 30, 2023, Cracker Barrel Old Country Store, Inc. (the “Company”) issued a press release (the “Press Release”) announcing the Company’s fiscal 2024 first quarter results of operations and projected outlook of certain items for fiscal year 2024. 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 November 30, 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: November 30, 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 tm2331768d1_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 2024 RESULTS

 

Board declares $1.30 quarterly dividend per share

 

LEBANON, Tenn. – November 30, 2023 – Cracker Barrel Old Country Store, Inc. (“Cracker Barrel” or the “Company”) (Nasdaq: CBRL) today reported its financial results for the first quarter of fiscal 2024 ended October 27, 2023.

 

First Quarter Fiscal 2024 Highlights

 

·The Company reported first quarter total revenue of $823.8 million. Compared to the prior year first quarter, total revenue decreased 1.9%.

 

oComparable store restaurant sales decreased 0.5%, while comparable store retail sales decreased 8.1%.

 

·GAAP operating income for the first quarter was $11.4 million, or 1.4% of total revenue, and adjusted1 operating income was $19.0 million, or 2.3% of total revenue.

 

·GAAP net income was $5.5 million, or 0.7% of total revenue, and Adjusted EBITDA1 was $45.7 million, or 5.5% of total revenue.

 

·GAAP earnings per diluted share were $0.25, and adjusted1 earnings per diluted share were $0.51.

 

Commenting on the first quarter results, Cracker Barrel President and Chief Executive Officer Julie Masino said,

 

“We were pleased that we delivered sequential monthly improvements in our comparable store traffic performance during the first quarter. This improved trend was largely driven by the actions we took to improve the effectiveness of our marketing and our emphasis on the guest experience. We will continue to focus on these initiatives along with operational excellence, and we believe these efforts will resonate with guests and will support improved performance in the remainder of the fiscal year and beyond. Additionally, during the quarter we launched our Cracker Barrel Rewards loyalty program. Guests have embraced the program, and we are pleased with the levels of enrollment to date, which have exceeded expectations. We remain excited about this program and are confident it will be a meaningful differentiator and traffic driver over the long term.”

 

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Cracker Barrel Reports First Quarter Fiscal 2024 Results

Page 2

November 30, 2023

 

First Quarter Fiscal 2024 Results

 

Revenue

 

The Company reported total revenue of $823.8 million for the first quarter of fiscal 2024, representing a decrease of 1.9% compared to the first quarter of fiscal 2023.

 

Cracker Barrel comparable store restaurant sales decreased 0.5%, including total menu pricing increases of 6.8%. Comparable store retail sales decreased 8.1% from the prior year quarter.

 

Operating Income

 

GAAP operating income for the first quarter was $11.4 million, or 1.4% of total revenue, compared to $23.6 million, or 2.8% of total revenue, in the prior year quarter. Adjusted1 operating income for the first quarter was $19.0 million, or 2.3% of total revenue, compared to $30.0 million, or 3.6%, of total revenue in the prior year quarter.

 

The decrease 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 higher labor and related expenses, higher other operating expenses, and higher general and administrative expenses, partially offset by lower cost of goods sold in the current year quarter.

 

Net Income, EBITDA, and Earnings per Diluted Share

 

GAAP net income for the first quarter was $5.5 million, or 0.7% of total revenue. This represented a 68% decrease compared to prior year quarter GAAP net income of $17.1 million, or 2.0% of total revenue. Adjusted EBITDA1 was $45.7 million, or 5.5% of total revenue, a 16.6% decrease compared to the prior year quarter Adjusted EBITDA1 of $54.8 million, or 6.5% of total revenue.

 

GAAP earnings per diluted share for the first quarter were $0.25, a 68% decrease compared to the prior year quarter GAAP earnings per diluted share of $0.77. Adjusted1 earnings per diluted share were $0.51, a 48% decrease compared to the prior year quarter adjusted1 earnings per diluted share of $0.99.

 

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 February 13, 2024 to shareholders of record as of January 19, 2024.

 

Fiscal 2024 Outlook

 

The Company provided the following outlook for fiscal 2024:

 

·Total revenue of $3.4 billion to $3.5 billion

 

·Two new Cracker Barrel stores and 9 to 11 new Maple Street Biscuit Company units

 

·Commodity inflation in the low-single digits

 

·Hourly wage inflation in the mid-single digits

 

·GAAP operating income of $95 million to $115 million and adjusted1 operating income of $130 million to $150 million, which includes the impact from the 53rd week in the fiscal 2024 year

 

·Capital expenditures of $120 million to $135 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.

 

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Cracker Barrel Reports First Quarter Fiscal 2024 Results

Page 3

November 30, 2023

 

Fiscal 2024 First 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 December 14, 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 First Quarter Fiscal 2024 Results

Page 4

November 30, 2023

 

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 
   10/27/23   10/28/22   Percentage Change 
Total revenue  $823,839   $839,519    (2)%
Cost of goods sold (exclusive of depreciation & rent)   255,559    281,540    (9)
Labor and other related expenses   304,447    291,708    4 
Other store operating expenses   203,685    196,704    4 
General and administrative expenses   48,735    45,948    6 
Operating income   11,413    23,619    (52)
Interest expense   4,938    3,532    40 
Income before income taxes   6,475    20,087    (68)
Provision for income taxes   1,019    2,958    (66)
Net income  $5,456   $17,129    (68)
                
Earnings per share – Basic:  $0.25   $0.77    (68)
Earnings per share – Diluted:  $0.25   $0.77    (68)
                
Weighted average shares:               
Basic   22,165,852    22,193,774    (0)
Diluted   22,263,690    22,292,654    (0)
                
Ratio Analysis               
Total revenue:               
Restaurant   80.2%   78.9%     
Retail   19.8    21.1      
Total revenue   100.0    100.0      
Cost of goods sold (exclusive of depreciation & rent)   31.0    33.5      
Labor and other related expenses   37.0    34.8      
Other store operating expenses   24.7    23.4      
General and administrative expenses   5.9    5.5      
Operating income   1.4    2.8      
Interest expense   0.6    0.4      
Income before income taxes   0.8    2.4      
Provision for income taxes   0.1    0.4      
Net income   0.7%   2.0%     

 

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Cracker Barrel Reports First Quarter Fiscal 2024 Results

Page 5

November 30, 2023

 

CRACKER BARREL OLD COUNTRY STORE, INC.

CONDENSED CONSOLIDATED BALANCE SHEETS

(Unaudited and in thousands, except share amounts)

 

   10/27/23   10/28/22 
Assets          
Cash and cash equivalents  $13,914   $38,705 
Accounts receivable   32,218    32,943 
Inventories   207,269    231,010 
Prepaid expenses and other current assets   34,288    28,583 
Property and equipment, net   968,441    965,795 
Operating lease right-of-use assets, net   891,371    918,725 
Intangible assets   24,517    21,191 
Other assets   42,923    45,411 
Goodwill   4,690    4,690 
Total assets  $2,219,631   $2,287,053 
           
Liabilities and Shareholders’ Equity          
Accounts payable  $143,294   $135,480 
Other current liabilities   318,604    334,040 
Long-term debt   475,340    483,679 
Long-term operating lease liabilities   696,871    714,155 
Other long-term obligations   51,130    52,110 
Deferred income taxes   74,140    80,076 
Shareholders’ equity, net   460,252    487,513 
Total liabilities and shareholders’ equity  $2,219,631   $2,287,053 
           
Common shares issued and outstanding   22,185,112    22,195,467 

 

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Cracker Barrel Reports First Quarter Fiscal 2024 Results

Page 6

November 30, 2023

 

CRACKER BARREL OLD COUNTRY STORE, INC.

CONDENSED CONSOLIDATED CASH FLOW STATEMENT

(Unaudited and in thousands)

 

   Three Months Ended 
   10/27/23   10/28/22 
Cash flows from operating activities:          
Net income  $5,456   $17,129 
Depreciation and amortization   26,669    24,791 
Amortization of debt issuance costs   436    431 
Loss on disposition of property and equipment   1,632    683 
Share-based compensation   1,622    2,422 
Noncash lease expense   15,180    15,013 
Amortization of asset recognized from gain on sale and leaseback transaction   3,184    3,184 
Increase in inventories   (17,905)   (17,761)
Decrease in accounts payable   (22,190)   (34,391)
Net changes in other assets and liabilities   (29,881)   (12,101)
Net cash used in operating activities   (15,797)   (600)
Cash flows from investing activities:          
Purchase of property and equipment, net of insurance recoveries   (24,637)   (21,626)
Proceeds from sale of property and equipment   39    166 
Net cash used in investing activities   (24,598)   (21,460)
Cash flows from financing activities:          
Net proceeds under long-term debt   60,000    60,000 
Taxes withheld from issuance of share-based compensation awards   (1,501)   (2,380)
Purchases and retirement of common stock   0    (12,448)
Dividends on common stock   (29,337)   (29,512)
Net cash provided by financing activities   29,162    15,660 
           
Net decrease in cash and cash equivalents   (11,233)   (6,400)
Cash and cash equivalents, beginning of period   25,147    45,105 
Cash and cash equivalents, end of period  $13,914   $38,705 

 

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Cracker Barrel Reports First Quarter Fiscal 2024 Results

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November 30, 2023

 

   First Quarter Ended 
   10/27/23   10/28/22 
Net Change in Company-Owned Units During Quarter:          
Cracker Barrel   1    0 
Maple Street Biscuit Company   1    3 
           
Company-Owned Units in Operation at End of Quarter:          
Cracker Barrel   661    664 
Maple Street Biscuit Company   60    54 

 

   First Quarter Ended 
   10/27/23   10/28/22 
Total revenue*: (In thousands)          
Restaurant  $644,889   $647,245 
Retail   163,034    177,141 
Total revenue  $807,923   $824,386 
           
Cost of goods sold* (exclusive of depreciation and rent): (In thousands)          
Restaurant  $169,572   $188,505 
Retail   82,084    88,926 
Total cost of goods sold  $251,656   $277,431 
           
Average unit volume*: (In thousands)          
Restaurant  $975.6   $974.9 
Retail   246.7    266.8 
Total  $1,222.3   $1,241.7 
           
Operating weeks*:   8,593    8,631 

 

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

 

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Cracker Barrel Reports First Quarter Fiscal 2024 Results

Page 8

November 30, 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 first quarter fiscal 2023 and fiscal 2024 adjusted operating income and earnings per share. In regard to fiscal 2023, this reconciliation excludes the non-cash amortization of the asset recognized from the gains on the sale and leaseback transactions and expenses related to the proxy contest and settlement in connection with the Company’s 2022 annual meeting of shareholders and the related tax impacts. In regard to fiscal 2024, this reconciliation excludes the non-cash amortization of the asset recognized from the gains on the sale and leaseback transactions, expenses related to the Company’s CEO transition, expenses associated with a strategic transformation initiative, and a corporate restructuring charge and the related tax impacts. 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.

 

   First Quarter Ended October 27, 2023 
   As Reported   Adjustment   As Adjusted 
       (1)     
Total Revenue  $823,839   $0   $823,839 
Store operating expense   763,691    (3,184)   760,507 
General and administrative expense   48,735    (4,419)   44,316 
Operating income   11,413    7,603    19,016 
Interest expense   4,938    0    4,938 
Income before income taxes   6,475    7,603    14,078 
Provision for income taxes   1,019    1,787    2,806 
Net income  $5,456   $5,816   $11,272 
Earnings per share – basic  $0.25   $0.26   $0.51 
Earnings per share – diluted  $0.25   $0.26   $0.51 

 

(1) Adjusted for the non-cash amortization of the asset recognized from the gains on the sale and leaseback transactions, expenses related to the Company’s CEO transition, expenses associated with a strategic transformation initiative, and a corporate restructuring charge and the related tax impacts.

 

   First Quarter Ended October 28, 2022 
   As Reported   Adjustment   As Adjusted 
       (1)     
Total Revenue  $839,519   $0   $839,519 
Store operating expense   769,952    (3,184)   766,768 
General and administrative expense   45,948    (3,198)   42,750 
Operating income   23,619    6,382    30,001 
Interest expense   3,532    0    3,532 
Income before income taxes   20,087    6,382    26,469 
Provision for income taxes   2,958    1,500    4,458 
Net income  $17,129   $4,882   $22,011 
Earnings per share – basic  $0.77   $0.22   $0.99 
Earnings per share – diluted  $0.77   $0.22   $0.99 

 

(1) Adjusted for the non-cash amortization of the asset recognized from the gains on the sale and leaseback transactions and expenses related to the proxy contest and settlement in connection with the Company’s 2022 annual meeting of shareholders and the related tax impacts.

 

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Cracker Barrel Reports First Quarter Fiscal 2024 Results

Page 9

November 30, 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 first quarter fiscal 2023 and fiscal 2024 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. In regard to fiscal 2023, the Company further adjusts EBITDA to exclude expenses related to the proxy contest and settlement in connection with the Company’s 2022 annual meeting of shareholders and the related tax impacts. In regard to fiscal 2024, the Company further adjusts EBITDA to exclude expenses related to the Company’s CEO transition, expenses associated with a strategic transformation initiative, and a corporate restructuring charge and the related tax impacts. 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 the Company’s operating performance. 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 27, 2023 
Net Income  $5,456 
(+) Depreciation & amortization   26,669 
(+) Amortization of asset recognized from gain on sale and leaseback transactions   3,184 
(+) Interest expense   4,938 
(+) Tax expense   1,019 
EBITDA  $41,266 
Adjustments     
(+) CEO transition expenses   1,636 
(+) Strategic transformation initiative expenses   1,141 
(+) Corporate restructuring charge   1,642 
Adjusted EBITDA  $45,685 

 

   First Quarter Ended October 28, 2022 
Net Income  $17,129 
(+) Depreciation & amortization   24,791 
(+) Amortization of asset recognized from gain on sale and leaseback transactions   3,184 
(+) Interest expense   3,532 
(+) Tax expense   2,958 
EBITDA  $51,594 
Adjustments     
(+) Proxy contest and settlement expenses   3,198 
Adjusted EBITDA  $54,792 

 

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

 

In the accompanying press release, the Company provides its current outlook for adjusted operating income, a non-GAAP financial measure, for fiscal 2024. The Company’s adjusted operating income outlook excludes the non-cash amortization of the asset recognized from the gains on the sale and leaseback transactions, expenses related to the Company’s CEO transition, expenses associated with a strategic transformation initiative, and a corporate restructuring charge and the related tax impacts. The Company believes presenting its current outlook for adjusted operating income that excludes these items provides investors with an enhanced understanding of the Company's expected 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 outlook reported in accordance with GAAP.

 

  

$ Million

Reported GAAP Operating Income Outlook  $95  to  $115 
Non-cash amortization of the asset recognized from the gain on sale and leaseback transactions  $13     $13 
Expenses related to CEO transition  $10     $10 
Expenses related to strategic transformation initiative  $10     $10 
Corporate restructuring charge  $2     $2 
Adjusted Operating Income Outlook  $130  to  $150 

 

- END -

 

 

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Cover
Nov. 30, 2023
Cover [Abstract]  
Document Type 8-K
Amendment Flag false
Document Period End Date Nov. 30, 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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