可转换债券发行 - 公司宣布发行3亿美元2030年到期的175%可转换优先票据 发行规模从最初公布的275亿美元上调至3亿美元 并授予初始购买者13天内额外购买4500万美元票据的选择权 [1] - 票据为高级无担保债务 年利率175% 每半年付息一次 初始转换价格为每股7223美元 较2025年6月10日收盘价5451美元溢价325% [2] - 公司预计净融资额约291亿美元 若选择权全额行使可达3339亿美元 其中143亿美元将用于支付上限期权交易成本 1459亿美元用于回购2026年到期的0625%可转换票据 [5] 转换与赎回条款 - 票据持有人可在2030年3月15日后选择转换 初始转换率为每1000美元面值可兑换138455股普通股 转换价格可能因特定事件调整 [2] - 公司可选择在2028年9月15日后赎回票据 前提是普通股价格持续超过转换价格的130% 赎回价格为本金加应计利息 [3] - 若发生"根本性变化"事件 持有人可要求公司以本金加应计利息的价格回购票据 [4] 上限期权交易 - 公司与期权对手方达成上限期权交易 旨在减少票据转换导致的股权稀释 上限价格为每股8722美元 较当前股价溢价60% [6] - 若初始购买者行使超额配售权 公司将使用部分资金追加上限期权交易 [7] - 期权对手方为建立对冲头寸 可能在定价前后买入公司股票或进行衍生品交易 这可能影响股价波动 [8] 现有债务处理 - 公司将回购2026年到期可转换票据 并同步解除部分现有对冲交易 相关操作可能引发期权对手方在二级市场买卖股票 [9] - 剩余融资净额将用于一般公司用途 包括偿还循环信贷等现有债务 [5] 公司背景 - 公司运营660家Cracker Barrel老乡村商店 覆盖43个州 并拥有Maple Street Biscuit Company快餐连锁品牌 [13]

Just like I called it, Cracker Barrel (NASDAQ: CBRL ) came through in Q3 FY 2025 with the whole southern-style combo plate: positive same-store sales, fresh strategic partnerships, some tasty menu upgrades — and the cherry on top? They wentAnalyst’s Disclosure:I/we have no stock, option or similar derivative position in any of the companies mentioned, and no plans to initiate any such positions within the next 72 hours. I wrote this article myself, and it expresses my own opinions. I am not receiving compen ...

LEBANON, Tenn., June 9, 2025 /PRNewswire/ -- Cracker Barrel Old Country Store, Inc. ("Cracker Barrel" or the "Company") (Nasdaq: CBRL) today announced its intention to offer, subject to market conditions and other considerations, $275 million aggregate principal amount of convertible senior notes due 2030 (the "notes") in a private offering only to persons reasonably believed to be qualified institutional buyers pursuant to Rule 144A under the Securities Act of 1933, as amended (the "Securities Act"). Crack ...

Key Takeaways CBRL posted Q3 EPS of $0.58, beating estimates but down 34.1% from the prior-year quarter. Revenues rose 0.5% to $821.1M, missing forecasts as retail comps fell 3.8% year over year. Shares dropped 7.2% as investors reacted to weak traffic trends and macroeconomic uncertainty.Cracker Barrel Old Country Store, Inc. (CBRL) posted third-quarter fiscal 2025 results, with earnings beating the Zacks Consensus Estimate and revenues missing the same. The top line increased year over year, while the b ...

The Pioneer Of Seeking Alpha's BAD BEAT Investing, Quad 7 Capital is a team of 7 analysts with a wide range of experience sharing investment opportunities for nearly 12 years. They are best known for their February 2020 call to sell everything & go short, & have been on average 95% long 5% short since May 2020. The broader company has expertise in business, policy, economics, mathematics, game theory, & the sciences. They share both long & short trades & invest personally in equities they discuss within the ...

Cracker Barrel Old Country Store (CBRL) Q3 2025 Earnings Call June 05, 2025 11:00 AM ET Company Participants Adam Hanan - Director - IRJulie Felss Masino - President & CEOCraig Pommells - SVP and CFOJeff farmer - Managing Director Conference Call Participants Todd Brooks - Equity Research AnalystJake Bartlett - Senior Equity Research AnalystBrian Mullan - Director & Senior Research AnalystSara Senatore - Senior Research Analyst Operator Good morning, everyone, and welcome to the Cracker Barrel Fiscal twenty ...

Cracker Barrel Old Country Store (CBRL) Q3 2025 Earnings Call June 05, 2025 11:00 AM ET Speaker0 Good morning, everyone, and welcome to the Cracker Barrel Fiscal twenty twenty five Third Quarter Conference Call. All participants will be in a listen only mode. Should you need assistance, please signal a conference specialist by pressing the star key followed by zero. After today's presentation, there will be an opportunity to ask questions. To ask a question, you may press star and then one on your touch ton ...

Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q (Mark One) ☒ Quarterly Report Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 For the Quarterly Period Ended May 02, 2025 OR ☐ Transition report pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 For the transition period from to Commission file number: 001-25225 Cracker Barrel Old Country Store, Inc. (Exact name of registrant as specified in its charter) Tennessee ( ...

Cracker Barrel Old Country Store (CBRL) came out with quarterly earnings of $0.58 per share, beating the Zacks Consensus Estimate of $0.17 per share. This compares to earnings of $0.88 per share a year ago. These figures are adjusted for non-recurring items.This quarterly report represents an earnings surprise of 241.18%. A quarter ago, it was expected that this restaurant operator would post earnings of $1.01 per share when it actually produced earnings of $1.38, delivering a surprise of 36.63%.Over the la ...

收入和利润（同比环比） - 2025财年第三季度总营收8.211亿美元，同比增长0.5%[4][6] - GAAP摊薄后每股收益为0.56美元，调整后摊薄后每股收益为0.58美元[6][8] - 第三季度GAAP净利润为1260万美元，占总营收1.5%；上年同期GAAP净亏损920万美元，占总营收 -1.1%[7] - 调整后EBITDA为4810万美元，占总营收5.9%，同比增长0.4%[6][7] - 第三季度总营收8.21亿美元，较去年同期的8.17亿美元增长0%；前九个月总营收26.16亿美元，较去年同期的25.76亿美元增长2%[16] - 第三季度净利润1257.4万美元，去年同期亏损919.9万美元，增长237%；前九个月净利润3962.5万美元，较去年同期的2279.1万美元增长74%[16] - 截至5/2/25第三季度营收821,147千美元，占比100%；前九个月营收2,615,675千美元，占比100%[1][23][25] - 截至5/2/25第三季度GAAP净利润12,574千美元，占比1.5%；前九个月39,625千美元，占比1.5%[1][23][25] - 截至5/2/25第三季度EBITDA为45,848千美元，占比5.6%；前九个月141,430千美元，占比5.4%[25] - 截至5/2/25第三季度调整后EBITDA为48,117千美元，占比5.9%；前九个月168,550千美元，占比6.4%[25] - 截至4/26/24第三季度营收817,135千美元，占比100%；前九个月2,576,375千美元，占比100%[23][25] - 截至4/26/24第三季度GAAP净亏损9,199千美元，占比 -1.1%；前九个月净利润22,791千美元，占比0.9%[23][25] - 截至4/26/24第三季度EBITDA为9,065千美元，占比1.1%；前九个月105,668千美元，占比4.1%[25] - 截至4/26/24第三季度调整后EBITDA为47,939千美元，占比5.9%；前九个月154,254千美元，占比6.0%[25] 各条业务线表现 - 可比门店餐厅销售额增长1.0%，含菜单价格整体上调4.9%；可比门店零售额同比下降3.8%[5][6] - 第三季度Cracker Barrel公司自有门店净增加1家，Maple Street Biscuit Company净增加1家[21] - 截至季度末，Cracker Barrel运营的公司自有门店为658家，Maple Street Biscuit Company为70家[21] - 第三季度Cracker Barrel餐厅营收6.62亿美元，零售营收1.42亿美元；前九个月餐厅营收20.62亿美元，零售营收5.02亿美元[21] 管理层讨论和指引 - 2025财年总营收预期34.5 - 35.0亿美元，与此前一致[13] - 2025财年调整后EBITDA预期2.15 - 2.25亿美元，此前为2.10 - 2.20亿美元[2][13] - 2025财年商品通胀预期为2%左右，此前为2% - 3%；小时工资通胀预期为2%左右，此前约为3%[13] - 2025财年资本支出预期1.60 - 1.70亿美元，此前为1.60 - 1.80亿美元[13] 其他没有覆盖的重要内容 - 公司董事会宣布普通股每股季度股息为0.25美元，8月13日支付给7月18日登记在册股东[9] - 公司定义调整后净收入为按照GAAP计算的净收入，排除特定项目及相关税收影响[22] - 截至5/2/25基本加权平均股数为22,264,782股，摊薄加权平均股数为22,459,281股[23] - 截至4/26/24基本加权平均股数为22,201,964股，摊薄加权平均股数为22,201,964股[23] 其他财务数据 - 截至5月2日，公司总资产21.39亿美元，较去年同期的21.57亿美元略有下降[18] - 前九个月经营活动产生的现金流量净额为1.17亿美元，较去年同期的9945.6万美元有所增长[20] - 前九个月投资活动使用的现金流量净额为1.11亿美元，较去年同期的7995万美元有所增加[20] - 前九个月融资活动使用的现金流量净额为751.3万美元，去年同期为3280.1万美元[20]