Cracker Barrel — Mar 4, 2026 release
Fiscal 2026 second-quarter results · 8-K Item 2.02 · Exhibit 99.1 · 0001104659-26-023472
Showing in the filing
Quarterly dividend
“$0.25 per share”
Period
No period stated
Measure
Declared action
Source
Prose
All guidance in this release · 10
New Cracker Barrel stores for FY2026
“2”
Net cash benefit for Q3 FY2026
“approximately $46 million”
Net cash benefit from litigation settlement for Q3 FY2026
“approximately $46 million”
Quarterly dividend declared for FY2026
“$0.25 per share”
Quarterly dividend
“$0.25 per share”
Total revenue for FY2026
“$3.24 billion to $3.27 billion”
Adjusted EBITDA for FY2026
“$85 million to $100 million”
Commodity inflation for FY2026
“2.0% to 2.5%”
Hourly wage inflation for FY2026
“2.5% to 3.0%”
Capital expenditures for FY2026
“$105 million to $115 million”
Exhibit 99.1 · the passage around this item
… earlier in the release
· During the Company’s third quarter the Company expects to record a net cash benefit of approximately
$46 million following the Company’s settlement of certain litigation matters.
· The Company announced that its Board of Directors declared a quarterly dividend of $0.25 per share of
the Company’s common stock. The quarterly dividend is payable on May 13, 2026 to shareholders of record as of April 10,
2026.
Fiscal 2026 Outlook
The
Company provided the following updated outlook for fiscal 2026 :
· Total revenue of $3.24 billion to $3.27 billion (vs. previous outlook of $3.2 billion to $3.3 billion)
· Adjusted EBITDA 1 of $85 million to $100 million 2 (vs. previous outlook of $70 million
to $110 million 2 )
· Commodity inflation of 2.0% to 2.5% (vs. previous outlook of 2.5% to 3.5)%
· Hourly wage inflation of 2.5% to 3.0% (vs. previous outlook of 3% to 4)%
· Capital expenditures of $105 million to $115 million (vs. previous outlook of $110 million to $125 million)
· 2 new Cracker Barrel stores (no change vs. previous outlook)
1
EBITDA, adjusted net income, adjusted EBITDA, and adjusted earnings per diluted share are non-GAAP financial measures. For definitions
of these non-GAAP measures and reconciliations of these non-GAAP measures to the most directly comparable GAAP measures, please refer
to the Reconciliation of GAAP-Basis Operating Results to Non-GAAP Operating Results s
later in the release …
the item shown at left
other guidance in this release
Text is the filed exhibit, verbatim.