secwatch.observer — SEC 8-K summary
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Issuer:     CRACKER BARREL OLD COUNTRY STORE, INC (CBRL)
CIK:        0001067294
Form:       8-K
Filed at:   2025-09-17T23:59:59+00:00
Accession:  0001104659-25-090843
Event type: earnings
Sentiment:  neutral
Materiality: 0.70
Item codes: 2.02, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

Cracker Barrel Q4 FY2025 adj EPS $0.74; FY2026 rev guide $3.35-3.45B, EBITDA $150-190M
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- Q4 revenue $868.0M (-2.9% reported, +4.4% adj 53rd wk); comp restaurant sales +5.4%
- GAAP EPS $0.30, adj EPS $0.74; adj EBITDA $55.7M (up 8.0% adj 53rd wk)
- FY2026 outlook: rev $3.35-3.45B, adj EBITDA $150-190M, closure of 14 Maple Street units
- Board declares $0.25/sh dividend, payable Nov 12; new $100M share repurchase authorized
- Issued $345M 1.75% convertible notes due 2030; year-end debt $484.6M, leverage 2.0x

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1067294/000110465925090843/0001104659-25-090843-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1067294/000110465925090843/tm2526169d1_8k.htm
  HTML page:      https://secwatch.observer/filing/0001104659-25-090843

License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer