Cracker Barrel Files Q3 2025 10-Q
Ticker: CBRL · Form: 10-Q · Filed: Mar 6, 2025 · CIK: 1067294
Sentiment: neutral
Topics: 10-Q, financials, quarterly-report
TL;DR
Cracker Barrel's latest 10-Q is in, showing Q3 2025 financials. Check retained earnings and paid-in capital for the latest numbers.
AI Summary
Cracker Barrel Old Country Store, Inc. filed its 10-Q for the period ending January 31, 2025. The filing covers financial performance and operational details for the company. Key financial data points such as retained earnings and additional paid-in capital are reported as of January 31, 2025, and comparative periods in 2024 and 2023.
Why It Matters
This filing provides investors and analysts with the latest financial snapshot of Cracker Barrel, crucial for understanding the company's performance and making informed investment decisions.
Risk Assessment
Risk Level: low — This is a routine quarterly financial filing with no immediate red flags or significant new risks indicated.
Key Numbers
- January 31, 2025 — Reporting Period End Date (Latest financial data reported)
- 2024-11-01 — Previous Quarter End Date (Comparative financial data)
- 2023-10-27 — Prior Year Quarter End Date (Year-over-year comparison data)
Key Players & Entities
- CRACKER BARREL OLD COUNTRY STORE, INC (company) — Filer
- 0001067294 (company) — Central Index Key
- 20250131 (date) — Period of Report
- 20250306 (date) — Filed as of Date
- LEBANON, TN (location) — Business Address City/State
- 6154439217 (phone_number) — Business Phone
- cbrl:Zero625PercentConvertibleSeniorNotesDue2026Member (financial_instrument) — Debt Instrument
FAQ
What is the company's fiscal year end?
The company's fiscal year ends on August 1st (0801).
What is the filing type and period?
This is a 10-Q filing for the period ending January 31, 2025.
What is the company's SIC code?
The Standard Industrial Classification (SIC) code is 5812 for Retail-Eating Places.
When were the Zero 6.25% Convertible Senior Notes Due 2026 issued?
The Zero 6.25% Convertible Senior Notes Due 2026 were issued on June 15, 2021.
What is the company's SEC file number?
The SEC file number for Cracker Barrel Old Country Store, Inc. is 001-25225.
Filing Details
This Form 10-Q (Form 10-Q) was filed with the SEC on March 6, 2025 regarding CRACKER BARREL OLD COUNTRY STORE, INC (CBRL).