Cracker Barrel
(NASDAQ:CBRL)

Cracker Barrel Old Country Store, Inc. develops and operates the Cracker Barrel Old Country Store concept in the United States. Its Cracker Barrel stores consist of a restaurant with a gift shop. The company's restaurants serve breakfast, lunch, and dinner. Its gift shops offer various decorative an...

Website: http://www.crackerbarrel.com

Founded: 1969

Full Time Employees: 55,000

Founder: Dan Evins, Tommy Lowe

CEO: Julie Felss Masino

Sector: Consumer Cyclical

Industry: Restaurants

Restaurants

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At a glance:

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Quarterly

Annual

Unit: USD	2026-05-01	2026-01-30	2025-10-31	2025-08-01	2025-05-02	2025-01-31	2024-11-01	2024-08-02	2024-04-26	2024-01-26	2023-10-27	2023-07-28	2023-04-28	2023-01-27	2022-10-28	2022-07-29	2022-04-29	2022-01-28	2021-10-29	2021-07-30	2021-04-30	2021-01-29	2020-10-30	2020-07-31	2020-05-01	2020-01-31	2019-11-01	2019-08-02	2019-05-03	2019-02-01	2018-11-02	2018-08-03	2018-04-27	2018-01-26	2017-10-27	2017-07-28	2017-04-28	2017-01-27	2016-10-28	2016-07-29	2016-04-29	2016-01-29	2015-10-30	2015-07-31	2015-05-01	2015-01-30	2014-10-31	2014-08-01	2014-05-02	2014-01-31	2013-11-01	2013-08-02	2013-05-03	2013-02-01	2012-11-02	2012-08-03	2012-04-27	2012-01-27	2011-10-28	2011-07-29	2011-04-29	2011-01-28	2010-10-29	2010-07-30	2010-04-30	2010-01-29	2009-10-30	2009-07-31	2009-05-01	2009-01-30	2008-10-31	2008-08-01	2008-05-02	2008-02-01	2007-11-02	2007-04-27	2007-01-26	2006-10-27	2006-07-28	2006-05-30	2006-04-28	2006-01-27

total revenue	797,367,000	874,817,000	797,188,000	868,009,000	821,147,000	949,439,000	845,089,000	894,387,000	817,135,000	935,401,000	823,839,000	836,732,000	832,689,000	933,868,000	839,519,000	830,400,000	790,196,000	862,260,000	784,930,000	784,405,000	713,416,000	677,169,000	646,454,000	495,065,000	432,544,000	846,143,000	749,040,000	787,098,000	739,603,000	811,707,000	733,543,000	810,893,000	721,413,000	787,771,000	710,368,000	743,226,000	700,410,000	772,682,000	709,971,000	745,584,000	700,136,000	764,002,000	702,629,000	719,185,000	683,705,000	755,966,000	683,428,000	692,747,000	643,298,000	698,491,000	649,141,000	674,101,000	640,407,000	702,671,000	627,451,000	700,010,000	608,514,000	673,234,000	598,437,000	612,942,000	582,525,000	640,277,000	598,691,000	612,483,000	578,233,000	632,616,000	581,183,000	595,603,000	567,568,000	630,182	573,932,000	601,765,000	567,138,000	634,453,000	581,165,000	549,050,000	612,134,000	558,263,000	671,084,000	644,200,000	644,200,000	694,356,000
yoy	-2.90%	-7.86%	-5.67%	-2.95%	0.49%	1.50%	2.58%	6.89%	-1.87%	0.16%	-1.87%	0.76%	5.38%	8.30%	6.95%	5.86%	10.76%	27.33%	21.42%	58.44%	64.93%	-19.97%	-13.70%	-37.10%	-41.52%	4.24%	2.11%	-2.93%	2.52%	3.04%	3.26%	9.10%	3.00%	1.95%	0.06%	-0.32%	0.04%	1.14%	1.04%	3.67%	2.40%	1.06%	2.81%	3.82%	6.28%	8.23%	5.28%	2.77%	0.45%	-0.59%	3.46%	-3.70%	5.24%	4.37%	4.85%	14.20%	4.46%	5.15%	-0.04%	0.07%	0.74%	1.21%	3.01%	2.83%	1.88%	100286.24%	1.26%	-1.02%	0.08%	-99.90%	-1.24%	9.60%	-7.35%	13.65%	-13.40%	-14.77%	-4.98%	-19.60%
qoq	-8.85%	9.74%	-8.16%	5.71%	-13.51%	12.35%	-5.51%	9.45%	-12.64%	13.54%	-1.54%	0.49%	-10.83%	11.24%	1.10%	5.09%	-8.36%	9.85%	0.07%	9.95%	5.35%	4.75%	30.58%	14.45%	-48.88%	12.96%	-4.84%	6.42%	-8.88%	10.66%	-9.54%	12.40%	-8.42%	10.90%	-4.42%	6.11%	-9.35%	8.83%	-4.78%	6.49%	-8.36%	8.73%	-2.30%	5.19%	-9.56%	10.61%	-1.35%	7.69%	-7.90%	7.60%	-3.70%	5.26%	-8.86%	11.99%	-10.37%	15.04%	-9.61%	12.50%	-2.37%	5.22%	-9.02%	6.95%	-2.25%	5.92%	-8.60%	8.85%	-2.42%	4.94%	89964.14%	-99.89%	-4.63%	6.11%	-10.61%	9.17%	5.85%	-10.31%	9.65%	-16.81%	4.17%	0.00%	-7.22%
cost of goods sold	240,973,000	292,660,000	248,405,000	265,016,000	247,280,000	309,832,000	258,901,000	272,151,000	245,070,000	314,851,000	255,559,000	257,331,000	262,191,000	326,555,000	281,540,000	273,424,000	250,048,000	283,641,000	242,771,000	235,754,000	205,379,000	225,084,000	199,044,000	150,778,000	137,138,000	272,207,000	219,814,000	226,532,000	217,073,000	265,179,000	222,293,000	245,977,000	217,719,000	260,952,000	210,749,000	217,382,000	205,882,000	254,920,000	213,109,000	227,889,000	212,382,000	264,932,000	222,973,000	223,579,000	216,142,000	262,155,000	222,295,000	222,307,000	201,507,000	243,015,000	205,929,000	210,657,000	201,982,000	244,187,000	197,858,000	216,171,000	189,615,000	235,391,000	186,307,000	193,554,000	179,774,000	219,390,000	179,753,000	183,408,000	173,041,000	211,898,000	177,471,000	184,732,000	176,327,000	222,493	181,357,000	189,206,000	180,588,000	223,735,000	180,228,000	167,928,000	210,352,000	172,856,000	208,636,000	201,817,000	201,817,000	235,870,000
labor and other related expenses	302,083,000	315,725,000	301,302,000	316,326,000	304,781,000	326,336,000	307,225,000	335,121,000	308,791,000	323,196,000	304,447,000	305,111,000	297,883,000	313,967,000	291,708,000	294,430,000	283,664,000	296,326,000	274,657,000	268,702,000	250,368,000	236,862,000	227,188,000	187,785,000	189,118,000	284,777,000	263,314,000	276,177,000	267,641,000	276,774,000	258,159,000	286,657,000	257,360,000	263,726,000	248,068,000	257,931,000	250,819,000	259,270,000	249,104,000	260,607,000	249,324,000	251,935,000	244,322,000	251,576,000	246,805,000	251,674,000	242,327,000	248,127,000	242,977,000	238,742,000	236,747,000	243,085,000	241,864,000	244,871,000		260,259,000	235,275,000	234,933,000		229,006,000	227,437,000	223,182,000	224,604,000	228,810,000	226,047,000	228,594,000	224,760,000	229,691,000	230,014,000	234,118	222,433,000	227,894,000	226,851,000	229,133,000	225,668,000	219,012,000	219,594,000	212,174,000	243,930,000	243,397,000	243,397,000	240,619,000
other store operating expenses	198,198,000	217,503,000	228,845,000	216,330,000	207,486,000	220,025,000	211,548,000	213,632,000	200,390,000	214,056,000	203,685,000	195,368,000	196,886,000	208,857,000	196,704,000	196,674,000	185,870,000	192,166,000	183,679,000	180,333,000	167,823,000	166,871,000	161,274,000	141,267,000	138,920,000	171,638,000	162,908,000	164,477,000	152,679,000	156,819,000	152,478,000	160,046,000	147,616,000	150,407,000	143,820,000	148,164,000	136,231,000	140,979,000	137,926,000	142,713,000	135,011,000	141,103,000	135,707,000	132,698,000	126,711,000	133,726,000	130,172,000	132,032,000	121,060,000	128,100,000	125,341,000	127,742,000	116,408,000	122,586,000	115,865,000	126,003,000	109,947,000	119,136,000	109,044,000	115,722,000	112,112,000	112,164,000	111,959,000	116,867,000	109,302,000	105,501,000	105,466,000	105,653,000	104,235,000	105,740	105,966,000	107,443,000	103,157,000	106,473,000	105,220,000	100,511,000	105,932,000	97,722,000	119,338,000	117,773,000	117,773,000	124,527,000
general and administrative expenses	49,393,000	48,048,000	47,960,000	50,169,000	46,025,000	61,672,000	59,644,000	51,267,000	54,524,000	52,536,000	48,735,000	37,576,000	45,049,000	45,518,000	45,948,000	32,900,000	40,160,000	43,463,000	40,910,000	36,948,000	37,356,000	33,957,000	39,564,000	40,950,000	28,008,000	38,386,000	39,631,000	40,542,000	37,125,000	36,224,000	38,935,000	35,442,000	35,409,000	36,012,000	36,893,000	36,509,000	36,000,000	34,817,000	34,088,000	36,765,000	36,391,000	35,507,000	34,319,000	38,592,000	38,570,000	37,190,000	33,192,000	30,031,000	32,541,000	29,928,000	36,887,000	37,770,000	35,981,000	33,830,000	35,681,000	37,671,000	34,569,000	36,437,000	37,494,000	35,323,000	33,955,000	33,068,000	36,876,000	37,394,000	38,012,000	34,975,000	35,501,000	32,044,000	27,979,000	28,558	31,618,000	35,632,000	28,800,000	29,623,000	33,218,000	31,536,000	34,022,000	37,260,000	28,796,250	38,808,000	38,808,000	37,673,000
impairment and store closing costs		418,000	3,473,000	16,190,000	718,000	2,451,000	700,000		22,942,000			109,000	13,890,000
operating income	6,720,000	463,000	-32,797,000	3,978,000	14,857,000	29,123,000	7,071,000	22,216,000	-19,272,000	30,762,000	11,413,000	41,237,000	16,790,000	38,971,000	23,619,000	32,972,000	30,454,000	46,664,000	42,913,000	62,668,000	52,490,000	14,395,000	237,106,000	40,079,000	-78,976,000	79,135,000	63,373,000	79,370,000	65,085,000	76,711,000	61,678,000	82,771,000	63,309,000	76,674,000	70,838,000	83,240,000	71,478,000	82,696,000	75,744,000	77,610,000	67,028,000	70,525,000	65,308,000	72,740,000	55,477,000	71,221,000	55,442,000	60,250,000	45,213,000	58,706,000	44,237,000	54,847,000	44,172,000	57,197,000	45,308,000	59,906,000	39,108,000	47,337,000	44,624,000	38,088,000	31,205,000	52,472,000	45,416,000	45,467,000	31,831,000	49,385,000	37,985,000	41,395,000	29,013,000	39,273	32,558,000	41,590,000	27,742,000	45,421,000	36,022,000	30,063,000	42,234,000	38,251,000	59,989,000	38,809,000	38,809,000	48,902,000
yoy	-54.77%	-98.41%	-563.82%	-82.09%	-177.09%	-5.33%	-38.04%	-46.13%	-214.78%	-21.06%	-51.68%	25.07%	-44.87%	-16.49%	-44.96%	-47.39%	-41.98%	224.17%	-81.90%	56.36%	-166.46%	-81.81%	274.14%	-49.50%	-221.34%	3.16%	2.75%	-4.11%	2.81%	0.05%	-12.93%	-0.56%	-11.43%	-7.28%	-6.48%	7.25%	6.64%	17.26%	15.98%	6.70%	20.82%	-0.98%	17.80%	20.73%	22.70%	21.32%	25.33%	9.85%	2.36%	2.64%	-2.36%	-8.44%	12.95%	20.83%	1.53%	57.28%	25.33%	-9.79%	-1.74%	-16.23%	-1.97%	6.25%	19.56%	9.84%	9.71%	125647.97%	16.67%	-0.47%	4.58%	-99.91%	-9.62%	38.34%	-34.31%	18.74%	-39.95%	-22.54%	8.83%	-21.78%
qoq	1351.40%	-101.41%	-924.46%	-73.22%	-48.99%	311.87%	-68.17%	-215.28%	-162.65%	169.53%	-72.32%	145.60%	-56.92%	65.00%	-28.37%	8.27%	-34.74%	8.74%	-31.52%	19.39%	264.64%	-93.93%	491.60%	-150.75%	-199.80%	24.87%	-20.15%	21.95%	-15.16%	24.37%	-25.48%	30.74%	-17.43%	8.24%	-14.90%	16.46%	-13.57%	9.18%	-2.40%	15.79%	-4.96%	7.99%	-10.22%	31.12%	-22.11%	28.46%	-7.98%	33.26%	-22.98%	32.71%	-19.34%	24.17%	-22.77%	26.24%	-24.37%	53.18%	-17.38%	6.08%	17.16%	22.06%	-40.53%	15.54%	-0.11%	42.84%	-35.55%	30.01%	-8.24%	42.68%	73775.18%	-99.88%	-21.72%	49.92%	-38.92%	26.09%	19.82%	-28.82%	10.41%	-36.24%	54.57%	0.00%	-20.64%
operating margin %	0.84%	0.05%	-4.11%	0.46%	1.81%	3.07%	0.84%	2.48%	-2.36%	3.29%	1.39%	4.93%	2.02%	4.17%	2.81%	3.97%	3.85%	5.41%	5.47%	7.99%	7.36%	2.13%	36.68%	8.10%	-18.26%	9.35%	8.46%	10.08%	8.80%	9.45%	8.41%	10.21%	8.78%	9.73%	9.97%	11.20%	10.21%	10.70%	10.67%	10.41%	9.57%	9.23%	9.29%	10.11%	8.11%	9.42%	8.11%	8.70%	7.03%	8.40%	6.81%	8.14%	6.90%	8.14%	7.22%	8.56%	6.43%	7.03%	7.46%	6.21%	5.36%	8.20%	7.59%	7.42%	5.50%	7.81%	6.54%	6.95%	5.11%	6.23%	5.67%	6.91%	4.89%	7.16%	6.20%	5.48%	6.90%	6.85%	8.94%	6.02%	6.02%	7.04%
other income:
litigation settlement income	-47,422,000
interest expense	3,668,000	4,033,000	3,724,000	4,705,000	4,984,000	4,978,000	5,822,000	5,741,000	5,187,000	5,067,000	4,938,000	4,530,000	4,536,000	4,408,000	3,532,000	2,620,000	2,171,000	2,200,000	2,629,000	24,964,000	9,614,000	10,815,000	10,715,000	9,944,000	5,298,000	3,505,000	3,580,000	3,851,000	4,111,000	4,177,000	4,349,000	4,277,000	3,594,000	3,680,000	3,618,000	3,568,000	3,389,000	3,638,000	3,676,000	3,503,000	3,436,000	3,569,000	3,544,000	3,541,000	4,030,000	4,684,000	4,424,000	4,352,000	4,327,000	4,471,000	4,407,000	4,543,000	10,194,000	10,293,000	10,712,000	11,354,000	11,173,000	11,025,000	11,135,000	16,327,000	11,619,000	11,830,000	11,714,000	11,710,000	12,186,000	13,293,000	11,770,000	12,126,000	12,737,000	13,281	14,033,000	13,867,000	14,215,000	14,454,000	14,909,000	13,801,000	14,609,000	15,177,000	14,782,000	2,700,000	2,700,000	2,318,000
income before income taxes	50,474,000	-3,570,000	-36,521,000	2,459,000	9,873,000	24,145,000	1,249,000	16,475,000	-24,459,000	25,695,000	6,475,000	36,707,000	12,254,000	34,563,000	20,087,000	30,352,000	28,283,000	44,464,000	40,284,000	37,704,000	42,876,000	3,580,000	226,391,000	30,135,000	-84,274,000	75,630,000	59,793,000	75,519,000	60,974,000	72,534,000	57,329,000	78,494,000	59,715,000	72,994,000	67,220,000	79,672,000	68,089,000	79,058,000	72,068,000	74,107,000	63,592,000	66,956,000	61,764,000	69,199,000	51,447,000	66,537,000	51,018,000	55,898,000	40,886,000	54,235,000	39,830,000	50,304,000	33,978,000	46,904,000	34,596,000	48,552,000	27,935,000	36,312,000	33,489,000	21,761,000	19,586,000	40,642,000	33,702,000	33,757,000	19,645,000	36,092,000	26,215,000	29,269,000	16,276,000	25,992	18,525,000	27,723,000	13,527,000	31,095,000	21,170,000	18,461,000	31,482,000	23,672,000	45,907,000	36,115,000	36,115,000	46,696,000
provision for income taxes	7,663,000	-4,852,000	-11,899,000			1,938,000	-3,595,000	-1,664,000	-15,260,000	-839,000	1,019,000	-755,000	-1,714,000	4,072,000	2,958,000	-3,012,000	767,000	6,840,000	6,908,000	1,341,000	9,406,000	-10,420,000	55,711,000	5,069,000	-55,220,000	10,878,000	10,590,000	10,494,000	10,560,000	11,779,000	10,122,000	17,140,000	10,968,000	-18,145,000	20,840,000	25,779,000	21,165,000	26,331,000	23,713,000	23,084,000	14,423,000	18,714,000	20,899,000	21,800,000	16,130,000	19,374,000	16,994,000	16,713,000	12,158,000	17,180,000	12,670,000	16,001,000	9,376,000	11,736,000	11,404,000	13,856,000	8,961,000	10,703,000	9,687,000	4,218,000	4,432,000	11,865,000	9,968,000	6,344,000	5,217,000	10,699,000	8,191,000	6,454,000	4,328,000	7,630	5,693,000	7,116,000	3,048,000	10,861,000	7,187,000	6,350,000	10,981,000	8,510,000	10,107,000	12,143,000		15,899,000
net income	42,811,000	1,282,000	-24,622,000	6,754,000	12,574,000	22,207,000	4,844,000	18,139,000	-9,199,000	26,534,000	5,456,000	37,462,000	13,968,000	30,491,000	17,129,000	33,364,000	27,516,000	37,624,000	33,376,000	36,363,000	33,470,000	14,000,000	170,680,000	25,066,000	-161,932,000	61,168,000	43,223,000	65,025,000	50,414,000	60,755,000	47,207,000	61,354,000	48,747,000	91,139,000	46,380,000	53,893,000	46,924,000	52,727,000	48,355,000	51,023,000	49,169,000	48,242,000	40,865,000	47,399,000	35,317,000	47,163,000	34,024,000	39,185,000	28,728,000	37,055,000	27,160,000	34,303,000	24,602,000	35,168,000	23,192,000	34,696,000	18,974,000	25,609,000	23,802,000	17,543,000	15,154,000	28,777,000	23,734,000	27,413,000	14,428,000	25,393,000	18,024,000	22,780,000	11,952,000	18,362	12,832,000	21,003,000	10,444,000	20,217,000	13,889,000	12,325,000	102,512,000	19,427,000	35,800,000	23,972,000	23,972,000	30,797,000
yoy	240.47%	-94.23%	-608.30%	-62.77%	-236.69%	-16.31%	-11.22%	-51.58%	-165.86%	-12.98%	-68.15%	12.28%	-49.24%	-18.96%	-48.68%	-8.25%	-17.79%	168.74%	-80.45%	45.07%	-120.67%	-77.11%	294.88%	-61.45%	-421.20%	0.68%	-8.44%	5.98%	3.42%	-33.34%	1.78%	13.84%	3.89%	72.85%	-4.08%	5.62%	-4.57%	9.30%	18.33%	7.65%	39.22%	2.29%	20.11%	20.96%	22.94%	27.28%	25.27%	14.23%	16.77%	5.37%	17.11%	-1.13%	29.66%	37.33%	-2.56%	97.78%	25.21%	-11.01%	0.29%	-36.00%	5.03%	13.33%	31.68%	20.34%	20.72%	138191.04%	40.46%	8.46%	14.44%	-99.91%	-7.61%	70.41%	-89.81%	4.07%	-61.20%	-48.59%	327.63%	-36.92%
qoq	3239.39%	-105.21%	-464.55%	-46.29%	-43.38%	358.44%	-73.30%	-297.18%	-134.67%	386.33%	-85.44%	168.20%	-54.19%	78.01%	-48.66%	21.25%	-26.87%	12.73%	-8.21%	8.64%	139.07%	-91.80%	580.92%	-115.48%	-364.73%	41.52%	-33.53%	28.98%	-17.02%	28.70%	-23.06%	25.86%	-46.51%	96.50%	-13.94%	14.85%	-11.01%	9.04%	-5.23%	3.77%	1.92%	18.05%	-13.79%	34.21%	-25.12%	38.62%	-13.17%	36.40%	-22.47%	36.43%	-20.82%	39.43%	-30.04%	51.64%	-33.16%	82.86%	-25.91%	7.59%	35.68%	15.76%	-47.34%	21.25%	-13.42%	90.00%	-43.18%	40.88%	-20.88%	90.60%	64990.95%	-99.86%	-38.90%	101.10%	-48.34%	45.56%	12.69%	-87.98%	427.68%	-45.73%	49.34%	0.00%	-22.16%
net income margin %	5.37%	0.15%	-3.09%	0.78%	1.53%	2.34%	0.57%	2.03%	-1.13%	2.84%	0.66%	4.48%	1.68%	3.27%	2.04%	4.02%	3.48%	4.36%	4.25%	4.64%	4.69%	2.07%	26.40%	5.06%	-37.44%	7.23%	5.77%	8.26%	6.82%	7.48%	6.44%	7.57%	6.76%	11.57%	6.53%	7.25%	6.70%	6.82%	6.81%	6.84%	7.02%	6.31%	5.82%	6.59%	5.17%	6.24%	4.98%	5.66%	4.47%	5.31%	4.18%	5.09%	3.84%	5.00%	3.70%	4.96%	3.12%	3.80%	3.98%	2.86%	2.60%	4.49%	3.96%	4.48%	2.50%	4.01%	3.10%	3.82%	2.11%	2.91%	2.24%	3.49%	1.84%	3.19%	2.39%	2.24%	16.75%	3.48%	5.33%	3.72%	3.72%	4.44%
net income per share																																																																1.19	0.62			1.01	0.53	0.82	0.57	0.94	0.47	0.87	0.59	0.49	3.32	0.63
basic	1.92	0.06	-1.1	0.3	0.56	1	0.22	0.81	-0.41	1.2	0.25	0.695	0.63	1.38	0.77	1.055	1.19	1.61	1.42	2.3	1.41	0.59	7.2	-0.603	-6.81	2.55	1.8	1.648	2.1	2.53	1.97	1.94	2.03	3.8	1.93	1.54	1.95	2.19	2.01	1.443	2.05	2.02	1.71	1.218	1.48	1.97	1.43	0.975	1.21	1.56	1.14	0.875	1.04	1.48	0.98	0.743	0.82	1.11	1.04	0.735	0.66	1.24	1.04			1.11	0.79												0.43	0.51	0.51	0.66
diluted	1.9	0.06	-1.1	0.29	0.56	0.99	0.22	0.81	-0.41	1.19	0.25	0.693	0.63	1.37	0.77	1.053	1.19	1.6	1.41	2.293	1.41	0.59	7.18	-0.603	-6.81	2.55	1.79	1.643	2.09	2.52	1.96	1.935	2.03	3.79	1.92	1.535	1.95	2.19	2.01	1.438	2.04	2.01	1.7	1.213	1.47	1.96	1.42	0.97	1.2	1.55	1.14	0.868	1.02	1.47	0.97	0.733	0.81	1.1	1.03	0.713	0.64	1.2	1.01			1.09	0.78												0.4	0.47	0.47	0.61
weighted-average shares:
basic	22,351,318	22,345,041	22,288,991	22,252,034	22,264,782	22,258,289	22,217,737	22,191,961	22,201,964	22,196,758	22,165,852		22,152,002	22,173,280	22,193,774		23,089,521	23,393,398	23,507,361		23,725,185	23,723,395	23,707,750		23,777,916	23,950,811	24,038,354		24,041,673	24,040,374	24,022,586		24,003,611	24,001,493	24,035,202		24,042,573	24,040,243	24,001,708		23,941,188	23,937,812	23,956,554		23,937,844	23,914,797	23,862,195		23,820,309	23,812,777	23,817,436		23,760,589	23,711,235	23,577,574		23,132,730	22,968,002	22,870,934		23,048,279	23,237,493	22,832,393																		47,295,058
diluted	22,500,168	22,461,839	22,288,991	22,463,943	22,459,281	22,456,421	22,390,249	22,319,894	22,201,964	22,295,532	22,263,690		22,254,511	22,251,835	22,292,654		23,170,900	23,462,571	23,593,882		23,807,410	23,785,374	23,771,230		23,777,916	24,005,817	24,103,922		24,104,432	24,093,725	24,073,722		24,065,783	24,056,533	24,105,187		24,121,203	24,109,000	24,099,013		24,073,778	24,047,042	24,073,052		24,066,061	24,032,389	24,001,438		23,978,474	23,970,611	23,925,088		24,006,821	23,945,236	23,787,625		23,535,765	23,306,177	23,145,783		23,602,333	23,919,251	23,593,882																		52,523,351
goodwill impairment									4,690,000
income tax benefit				-1,089,500	-2,701,000
gain on sale and leaseback transaction																				-54,430,500			-217,722,000
gain on sale and leaseback transactions
impairment																								4,160,000	18,336,000
loss from unconsolidated subsidiary																									-132,878,000	-3,584,000	-5,980,000
store operating income																											103,004,000	119,912,000	102,210,000	112,935,000	100,613,000	118,213,000	98,718,000	112,686,000	107,731,000	119,749,000	107,478,000	117,513,000	109,832,000	114,375,000	103,419,000	106,032,000	99,627,000	111,332,000	94,047,000	108,411,000	88,634,000	90,281,000	77,754,000	88,634,000	81,124,000	92,617,000	80,153,000	91,027,000	80,989,000	97,577,000	73,677,000	83,774,000	82,118,000	74,660,000	63,202,000	85,540,000	82,292,000	82,861,000	69,843,000	84,360,000	73,486,000	73,439,000	56,992,000	67,831	64,176,000	77,222,000	56,542,000	75,044,000	69,240,000	61,599,000	76,256,000	75,511,000	100,651,000	77,617,000	77,617,000	86,575,000
dividends declared per share																												0.938	1.25	1.25	1.25	0.9	1.2	1.2	1.2	0.863	1.15	1.15	1.15	0.825	1.1	1.1	1.1	0.75	1	1	1	0.813	1.75	0.75	0.75	0.375	0.5	0.5	0.5	0.288	0.65	0.25	0.25	0.165	0.22	0.22	0.22	0.15	0.2	0.2	0.2	0.15	0.2	0.2	0.2	0.135	0.18
dividends paid per share																												0.938	1.25	1.25	1.25	0.9	1.2	1.2	1.2	0.863	1.15	1.15	1.15	1.575	1.1	1.1	4.1	0.75	1
gross profit																																														493,811,000	461,133,000	470,440,000	441,791,000	455,476,000	443,212,000	463,444,000	438,425,000	458,484,000	429,593,000	483,839,000	418,899,000	437,843,000	412,130,000	419,388,000	402,751,000	420,887,000	418,938,000	429,075,000	405,192,000	420,718,000	403,712,000	410,871,000	391,241,000	407,689	392,575,000	412,559,000	386,550,000	410,718,000	400,937,000	381,122,000	401,782,000	385,407,000	462,448,000	442,383,000	442,383,000	458,486,000
yoy																																														8.42%	4.04%	1.51%	0.77%	-0.66%	3.17%	-4.22%	4.66%	4.71%	4.24%	15.37%	4.01%	4.03%	-1.63%	-2.26%	-0.60%	0.04%	3.77%	4.43%	3.57%	103095.82%	2.84%	-0.41%	1.21%	-99.90%	-2.09%	8.25%	-3.79%	6.57%	-13.30%	-13.85%	-9.18%	-15.94%
qoq																																														7.09%	-1.98%	6.48%	-3.00%	2.77%	-4.37%	5.71%	-4.38%	6.73%	-11.21%	15.50%	-4.33%	6.24%	-1.73%	4.13%	-4.31%	0.47%	-2.36%	5.89%	-3.69%	4.21%	-1.74%	5.02%	95865.55%	-99.90%	-4.84%	6.73%	-5.88%	2.44%	5.20%	-5.14%	4.25%	-16.66%	4.54%	0.00%	-3.51%
gross margin %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	65.32%	67.47%	67.91%	68.68%	65.21%	68.28%	68.75%	68.46%	65.25%	68.47%	69.12%	68.84%	65.04%	68.87%	68.42%	69.14%	65.74%	69.98%	70.06%	70.07%	66.50%	69.46%	68.98%	68.93%	64.69%	68.40%	68.56%	68.16%	64.74%	68.99%	69.41%	65.64%	69.04%	68.91%	68.67%	68.67%	66.03%
labor and related expenses																																																							232,739,000				220,968,000
impairment and store dispositions																																																												1,249,000	-1,958,000
impairment and store closing charges																																																														1,000	83,000	537,000		2,263,000								68,000	809,000				-1,471,000	3,596,000	3,596,000
income from continuing operations																																																																27,413,000	14,428,000			22,815,000	11,948,000	18,362	12,832,000	20,607,000	10,479,000	20,234,000	13,983,000	12,111,000	20,501,000	15,162,000
income from discontinued operations, net of tax																																																																												214,000	82,011,000
basic net income per share:
net income per share																																																																1.19	0.62			1.01	0.53	0.82	0.57	0.94	0.47	0.87	0.59	0.49	3.32	0.63
diluted net income per share:
weighted average shares:
basic																																																																	23,198,505	22,831,645	22,762,048		22,467,468	22,389,598	22,349,967		22,140,557	23,133,206	23,705,600	24,984,268	30,839,209	30,996,700		47,295,058		46,782,140
diluted																																																																	23,802,998	23,397,279	23,136,385		22,830,712	22,597,183	22,666,326		22,812,380	23,758,343	24,444,932	30,183,152	36,016,304	36,011,802		52,523,351		51,843,383
interest income																																																																										128,000	57,000	2,199,000	3,857,000	598,000	700,000	6,000	6,000	112,000
income (loss) from discontinued operations, net of tax																																																																				1,000	4,000
loss from discontinued operations, net of tax
(loss) income from discontinued operations, net of tax
(loss) income from discontinued operations
(loss) income from discontinued operations, net of tax benefit of 51 and tax provision of 3,940, respectively
income from discontinued operations																																																																												0.01	2.66	0.14
weighted average shares
basic																																																																	23,198,505	22,831,645	22,762,048		22,467,468	22,389,598	22,349,967		22,140,557	23,133,206	23,705,600	24,984,268	30,839,209	30,996,700		47,295,058		46,782,140
diluted																																																																	23,802,998	23,397,279	23,136,385		22,830,712	22,597,183	22,666,326		22,812,380	23,758,343	24,444,932	30,183,152	36,016,304	36,011,802		52,523,351		51,843,383
impairment charges																																																																																		6,765,000
income from discontinued operations, net of taxes of 3,940 and 1,941, respectively																																																																														4,265,000
basic net income per share
diluted net income per share
benefit from income taxes																																																																																	12,143,000
weighted-average shares
basic	22,351,318	22,345,041	22,288,991	22,252,034	22,264,782	22,258,289	22,217,737	22,191,961	22,201,964	22,196,758	22,165,852		22,152,002	22,173,280	22,193,774		23,089,521	23,393,398	23,507,361		23,725,185	23,723,395	23,707,750		23,777,916	23,950,811	24,038,354		24,041,673	24,040,374	24,022,586		24,003,611	24,001,493	24,035,202		24,042,573	24,040,243	24,001,708		23,941,188	23,937,812	23,956,554		23,937,844	23,914,797	23,862,195		23,820,309	23,812,777	23,817,436		23,760,589	23,711,235	23,577,574		23,132,730	22,968,002	22,870,934		23,048,279	23,237,493	22,832,393																		47,295,058
diluted	22,500,168	22,461,839	22,288,991	22,463,943	22,459,281	22,456,421	22,390,249	22,319,894	22,201,964	22,295,532	22,263,690		22,254,511	22,251,835	22,292,654		23,170,900	23,462,571	23,593,882		23,807,410	23,785,374	23,771,230		23,777,916	24,005,817	24,103,922		24,104,432	24,093,725	24,073,722		24,065,783	24,056,533	24,105,187		24,121,203	24,109,000	24,099,013		24,073,778	24,047,042	24,073,052		24,066,061	24,032,389	24,001,438		23,978,474	23,970,611	23,925,088		24,006,821	23,945,236	23,787,625		23,535,765	23,306,177	23,145,783		23,602,333	23,919,251	23,593,882																		52,523,351

Balance Sheets:

Quarterly

Annual

Unit: USD	2026-05-01	2026-01-30	2025-10-31	2025-08-01	2025-05-02	2025-01-31	2024-11-01	2024-08-02	2024-04-26	2024-01-26	2023-10-27	2023-07-28	2023-04-28	2023-01-27	2022-10-28	2022-07-29	2022-04-29	2022-01-28	2021-10-29	2021-07-30	2021-04-30	2021-01-29	2020-10-30	2020-07-31	2020-05-01	2020-01-31	2019-11-01	2019-08-02	2019-05-03	2019-02-01	2018-11-02	2018-08-03	2018-04-27	2018-01-26	2017-10-27	2017-07-28	2017-04-28	2017-01-27	2016-10-28	2016-07-29	2016-04-29	2016-01-29	2015-10-30	2015-07-31	2015-05-01	2015-01-30	2014-10-31	2014-08-01	2014-05-02	2014-01-31	2013-11-01	2013-08-02	2013-05-03	2013-02-01	2012-11-02	2012-08-03	2012-04-27	2012-01-27	2011-10-28	2011-07-29	2011-04-29	2011-01-28	2010-10-29	2010-07-30	2010-04-30	2010-01-29	2009-10-30	2009-07-31	2009-05-01	2009-01-30	2008-10-31	2008-08-01	2008-05-02	2008-02-01	2007-11-02	2007-04-27	2007-01-26	2006-10-27	2006-07-28	2006-05-30	2006-04-28	2006-01-27

assets
current assets:
cash and cash equivalents	26,050,000	8,571,000	8,937,000	39,643,000	9,814,000	10,346,000	11,534,000	12,035,000	11,852,000	12,602,000	13,914,000	25,147,000	22,452,000	49,404,000	38,705,000	45,105,000	24,773,000	79,709,000	125,865,000	144,593,000	384,587,000	568,839,000	597,619,000	436,996,000	363,330,000	72,840,000	43,209,000	36,884,000	167,585,000	169,564,000	101,631,000	114,656,000	174,294,000	168,808,000	120,193,000	161,001,000	183,693,000	185,698,000	125,108,000	150,966,000	176,692,000	171,643,000	127,540,000	265,455,000	202,054,000	182,609,000	105,851,000	119,361,000	88,239,000	91,353,000	57,542,000	121,718,000	58,457,000	186,148,000	118,865,000	151,962,000	127,320,000	119,385,000	49,771,000	52,274,000	62,486,000	63,249,000	24,661,000	47,700,000	79,391,000	13,151,000	14,750,000	11,609,000	35,932,000	11,135,000	11,174,000	11,978,000	11,901,000	11,433,000	12,147,000	149,875,000	258,401,000	73,103,000	89,562,000	20,148,000	20,148,000	20,576,000
accounts receivable	34,689,000	35,353,000	31,331,000	35,070,000	37,439,000	38,018,000	39,898,000	39,204,000	34,847,000	41,524,000	32,218,000	30,446,000	32,086,000	36,513,000	32,943,000	32,246,000	31,238,000	32,112,000	30,197,000	27,372,000	27,070,000	22,361,000	22,338,000	20,157,000	12,476,000	20,778,000	22,104,000	22,757,000	22,190,000	16,977,000	21,545,000	19,496,000	18,630,000	21,259,000	18,078,000	18,116,000	18,602,000	19,654,000	18,862,000	19,389,000	18,667,000	15,900,000	18,070,000	18,050,000	25,858,000	20,046,000	15,672,000	22,704,000	16,402,000	18,206,000	16,730,000	15,942,000	14,406,000	13,338,000	14,893,000	14,609,000	19,107,000	16,991,000	16,187,000	12,279,000	11,917,000	20,933,000	11,917,000	13,530,000	12,722,000	17,692,000	12,985,000	12,730,000	13,600,000	12,687,000	11,518,000	13,484,000	12,136,000	11,028,000
income taxes receivable	7,602,000	14,244,000	8,348,000	12,820,000	15,647,000	13,025,000		9,882,000	21,661,000			2,062,000				2,451,000	20,787,000	12,525,000	14,739,000	21,123,000	27,498,000	48,164,000	26,533,000	28,852,000	8,122,000	5,907,000	11,366,000	9,449,000					2,719,000	2,756,000		4,265,000	1,344,000			16,184,000	10,033,000	2,447,000			8,269,000			2,973,000	3,570,000	4,100,000			1,435,000							7,898,000					3,211,000	2,332,000		4,078,000	229,000	5,034,000	1,739,000	6,919,000	8,771,000	11,967,000
inventories	179,935,000	180,342,000	209,148,000	180,585,000	168,695,000	172,988,000	201,915,000	180,958,000	175,278,000	172,702,000	207,269,000	189,364,000	184,813,000	187,251,000	231,010,000	213,249,000	192,360,000	153,883,000	159,633,000	138,320,000	132,382,000	134,768,000	155,737,000	139,091,000	146,279,000	157,352,000	188,719,000	154,958,000	152,582,000	151,402,000	181,569,000	156,253,000	156,991,000	159,583,000	191,481,000	156,367,000	155,532,000	155,879,000	187,221,000	152,308,000	145,882,000	150,959,000	186,230,000	153,058,000	136,405,000	140,820,000	177,741,000	165,426,000	147,378,000	148,073,000	173,296,000	146,687,000	134,131,000	139,567,000	177,475,000	143,267,000	131,004,000	127,176,000	160,668,000	141,547,000	131,995,000	130,524,000	165,790,000	144,079,000	120,455,000	120,859,000	152,688,000	137,424,000	133,346,000	137,758,000	185,622,000	155,954,000	133,320,000	127,194,000	163,694,000	122,866,000	114,922,000	144,309,000	138,176,000	128,087,000	128,087,000	133,624,000
prepaid expenses and other current assets	42,276,000	45,233,000	47,821,000	44,994,000	45,230,000	45,881,000	57,029,000	36,135,000	35,365,000	40,972,000	34,288,000	35,268,000	33,681,000	35,515,000	28,583,000	24,225,000	24,938,000	28,407,000	26,789,000	22,188,000	22,328,000	22,653,000	22,636,000	17,916,000	27,201,000	29,193,000	28,015,000	18,332,000	18,811,000	21,200,000	20,989,000	16,347,000	17,441,000	20,572,000	19,479,000	16,047,000	15,902,000	18,727,000	18,006,000	14,573,000	15,874,000	18,289,000	18,107,000	14,167,000	13,826,000	16,676,000	16,603,000	11,997,000	13,148,000	13,881,000	15,913,000	12,648,000	16,016,000	19,229,000	16,907,000	11,405,000	12,333,000	14,707,000	12,704,000	9,000,000	10,782,000	12,833,000	12,065,000	8,609,000	10,585,000	12,421,000	14,983,000	9,193,000	11,338,000	12,070,000	14,763,000	10,981,000	11,672,000	12,512,000	15,423,000
total current assets	290,552,000	283,743,000	305,585,000	313,112,000	276,825,000	280,258,000	310,376,000	278,214,000	279,003,000	267,800,000	287,689,000	282,287,000	273,032,000	308,683,000	331,241,000	317,276,000	294,096,000	306,636,000	357,223,000	353,596,000	593,865,000	796,785,000	824,863,000	643,012,000	557,408,000	286,070,000	293,413,000	242,380,000	361,168,000	359,143,000	325,734,000	306,752,000	370,075,000	372,978,000	349,231,000	358,857,000	378,140,000	382,210,000	351,472,000	355,740,000	372,784,000	365,033,000	355,907,000	456,824,000	391,376,000	366,155,000	322,480,000	329,649,000	273,076,000	279,929,000	268,679,000	302,194,000	232,736,000	368,370,000	340,962,000	337,308,000	307,982,000	300,637,000	261,821,000	245,915,000	234,628,000	247,028,000	237,921,000	236,259,000	248,342,000	192,040,000	221,515,000	198,325,000	225,130,000	209,041,000	245,417,000	220,639,000	201,342,000	203,402,000	224,667,000	315,311,000	417,669,000	674,685,000	270,096,000	192,165,000	192,165,000	188,220,000
property and equipment	2,552,423,000	2,536,564,000	2,538,410,000		2,503,350,000	2,486,062,000	2,461,132,000		2,411,280,000	2,412,806,000	2,398,254,000		2,359,829,000	2,346,391,000	2,326,617,000		2,278,823,000	2,255,736,000	2,243,823,000		2,218,406,000	2,208,122,000	2,196,537,000		2,361,489,000	2,362,226,000	2,341,135,000		2,291,149,000	2,266,061,000	2,241,679,000		2,173,687,000	2,143,787,000	2,118,446,000		2,072,196,000	2,050,593,000	2,030,020,000		1,982,155,000	1,955,336,000	1,941,759,000		1,909,628,000	1,892,182,000	1,878,980,000		1,847,067,000	1,828,181,000	1,811,359,000		1,775,076,000	1,762,948,000	1,751,282,000		1,722,418,000	1,707,752,000	1,690,936,000		1,662,843,000	1,654,459,000	1,636,111,000		1,598,393,000	1,590,027,000	1,583,771,000		1,609,021,000	1,599,536,000	1,591,739,000		1,549,813,000	1,536,938,000	1,518,929,000	1,475,663,000	1,459,277,000	1,437,299,000		1,740,906,000	1,740,906,000	1,725,849,000
less: accumulated depreciation and amortization	1,596,563,000	1,575,104,000	1,570,231,000	1,553,492,000	1,532,329,000	1,516,272,000	1,494,575,000	1,479,030,000	1,466,421,000	1,447,139,000	1,429,813,000	1,408,368,000	1,396,264,000	1,380,826,000	1,360,822,000	1,339,969,000	1,319,895,000	1,299,054,000	1,276,724,000	1,254,639,000	1,235,214,000	1,212,277,000	1,190,166,000	1,233,457,000	1,209,865,000	1,185,479,000	1,163,166,000
property and equipment – net	955,860,000	961,460,000	968,179,000	966,976,000	971,021,000	969,790,000	966,557,000	959,821,000	944,859,000	965,667,000	968,441,000	971,945,000	963,565,000	965,565,000	965,795,000	969,609,000	958,928,000	956,682,000	967,099,000	979,850,000	983,192,000	995,845,000	1,006,371,000	1,130,061,000	1,151,624,000	1,176,747,000	1,177,969,000	1,168,965,000	1,166,425,000	1,162,186,000	1,157,979,000	1,149,135,000	1,126,840,000	1,114,240,000	1,105,781,000	1,098,097,000	1,093,354,000	1,088,612,000	1,084,721,000	1,080,189,000	1,060,513,000	1,048,715,000	1,049,597,000	1,052,636,000	1,042,898,000	1,040,475,000	1,041,206,000	1,043,284,000	1,034,834,000	1,029,447,000	1,026,185,000	1,026,369,000	1,016,811,000	1,017,930,000	1,019,253,000	1,022,370,000	1,016,469,000	1,015,234,000	1,011,994,000	1,009,164,000	1,009,498,000	1,012,756,000	1,006,536,000	1,004,103,000	991,532,000	994,814,000	1,001,825,000	1,001,776,000	1,045,948,000	1,048,861,000	1,052,742,000	1,045,240,000	1,034,785,000	1,034,005,000	1,028,193,000
operating lease right-of-use assets	764,571,000	780,952,000	799,892,000	806,084,000	822,269,000	829,146,000	846,166,000	850,835,000	860,879,000	877,580,000	891,371,000	889,306,000	903,435,000	910,182,000	918,725,000	933,524,000	946,813,000	956,941,000	966,866,000	974,477,000	984,317,000	997,764,000	1,009,509,000	691,949,000	455,179,000	465,685,000	473,488,000
intangible assets	24,325,000	24,325,000	24,331,000	24,350,000	24,369,000	24,387,000	24,406,000	24,425,000	24,480,000	24,498,000	24,517,000	23,426,000	22,090,000	21,173,000	21,191,000	21,210,000	21,229,000	21,248,000	21,267,000	21,285,000	21,391,000	21,099,000	20,960,000	20,960,000
other assets	52,569,000	53,332,000	53,387,000	51,362,000	44,565,000	45,976,000	45,491,000	48,199,000	47,872,000	44,824,000	42,923,000	46,440,000	46,657,000	46,414,000	45,411,000	48,602,000	53,378,000	56,238,000	55,592,000	57,796,000	55,469,000	55,860,000	53,729,000	53,586,000	65,304,000	122,514,000	103,533,000	80,780,000	67,477,000	66,474,000	75,884,000	71,468,000	71,416,000	69,725,000	66,920,000	64,988,000	63,534,000	64,069,000	62,886,000	61,735,000	62,656,000	63,051,000	63,686,000	66,748,000	66,793,000	63,848,000	60,341,000	59,315,000	60,625,000	60,764,000	59,719,000	59,743,000	60,126,000	59,301,000	60,288,000	59,314,000	56,301,000	54,458,000	54,113,000	55,805,000	55,409,000	54,673,000	53,479,000	51,705,000	50,824,000	50,010,000	46,015,000	45,080,000	40,596,000	41,855,000	43,729,000	47,824,000	45,090,000	45,939,000	48,066,000	46,006,000	46,312,000	46,702,000	47,393,000	48,217,000	48,217,000	35,592,000
total assets	2,087,877,000	2,103,812,000	2,151,374,000	2,161,884,000	2,139,049,000	2,149,557,000	2,192,996,000	2,161,494,000	2,157,093,000	2,185,059,000	2,219,631,000		2,213,469,000	2,256,707,000	2,287,053,000		2,279,134,000	2,302,435,000	2,372,737,000		2,642,924,000	2,872,043,000	2,920,122,000		2,235,879,000	2,136,916,000	2,137,887,000		1,595,070,000	1,587,803,000	1,559,597,000		1,568,331,000	1,556,943,000	1,521,932,000		1,535,028,000	1,534,891,000	1,499,079,000		1,495,953,000	1,476,799,000	1,469,190,000		1,501,067,000	1,470,478,000	1,424,027,000		1,368,535,000	1,370,140,000	1,354,583,000		1,309,673,000	1,445,601,000	1,420,503,000		1,380,752,000	1,370,329,000	1,327,928,000		1,299,535,000	1,314,457,000	1,297,936,000		1,290,698,000	1,236,864,000	1,269,355,000		1,311,674,000	1,299,757,000	1,341,888,000		1,281,217,000	1,283,346,000	1,300,926,000	1,367,477,000	1,466,254,000	1,713,397,000		1,586,307,000	1,586,307,000	1,565,607,000
liabilities and shareholders’ equity
current liabilities:
accounts payable	131,002,000	126,250,000	157,446,000	169,848,000	121,117,000	143,161,000	159,608,000	162,288,000	137,672,000	136,388,000	143,294,000	165,484,000	132,032,000	135,473,000	135,480,000	169,871,000	125,436,000	123,939,000	138,199,000	135,176,000	113,665,000	118,308,000	136,051,000	103,504,000	88,052,000	123,318,000	145,945,000	132,221,000	115,317,000	117,885,000	131,156,000	122,332,000	104,702,000	106,502,000	130,127,000	118,395,000	98,462,000	100,388,000	119,014,000	132,493,000	88,011,000	91,474,000	113,268,000	133,117,000	89,327,000	82,902,000	92,401,000	98,477,000	71,971,000	82,202,000	93,694,000	110,637,000	72,732,000	85,109,000	98,847,000	101,271,000	87,656,000	93,592,000	101,467,000	99,679,000	82,254,000	88,424,000	101,627,000	116,218,000	78,238,000	71,606,000	93,779,000	92,168,000	61,999,000	56,143,000	84,977,000	93,112,000	69,457,000	65,959,000	82,040,000	59,615,000	56,351,000	69,123,000	83,846,000	62,984,000	62,984,000	67,774,000
current portion of long-term debt	149,850,000	149,625,000	149,401,000	149,178,000				75,000				75,000				124,000				124,000			39,395,000	39,395,000
other current liabilities	299,203,000	226,794,000	245,810,000	21,363,000	301,916,000	311,079,000	244,126,000	17,908,000	308,535,000	296,113,000	318,604,000	24,491,000	283,603,000	304,162,000	334,040,000	17,299,000	309,866,000	204,334,000	280,598,000	25,837,000	335,285,000	320,395,000	269,170,000	27,627,000	175,020,000	164,942,000	246,028,000	15,373,000	248,439,000	154,182,000	233,899,000	11,831,000	246,862,000	128,456,000	230,080,000	19,989,000	239,808,000	133,099,000	230,701,000	15,734,000	200,377,000	92,604,000	137,337,000	19,402,000	163,077,000	146,650,000	199,461,000	19,350,000	179,588,000	133,212,000	189,963,000	21,152,000	135,753,000	101,263,000	168,750,000	20,879,000	124,238,000	122,475,000	157,910,000				160,181,000				152,876,000		144,869,000		147,293,000
total current liabilities	580,055,000	581,009,000	593,870,000	625,603,000	423,033,000	454,240,000	448,113,000	454,207,000	446,207,000	458,837,000	461,898,000	488,966,000	449,223,000	470,791,000	469,520,000	502,324,000	465,605,000	478,885,000	449,647,000	465,262,000	448,950,000	438,703,000	444,616,000	451,056,000	353,426,000	444,884,000	442,657,000	392,474,000	363,756,000	380,130,000	376,304,000	364,619,000	351,564,000	365,105,000	375,786,000	375,828,000	338,270,000	359,635,000	353,508,000	368,817,000	316,181,000	326,328,000	343,721,000	445,611,000	315,929,000	314,720,000	330,332,000	344,438,000	311,995,000	297,372,000	299,181,000	316,067,000	255,859,000	305,694,000	305,884,000	319,059,000	296,216,000	295,684,000	275,607,000	267,103,000	260,356,000	271,020,000	279,099,000	309,548,000	257,580,000	253,476,000	267,173,000	264,962,000	226,521,000	226,879,000	253,695,000	264,719,000	237,308,000	241,049,000	242,013,000	256,329,000	293,369,000	331,389,000	295,681,000	252,819,000	252,819,000	257,549,000
long-term debt	336,783,000	381,839,000	400,897,000	335,457,000	489,410,000	471,465,000	527,023,000	476,581,000	472,216,000	452,278,000	475,340,000	414,904,000	444,545,000	454,111,000	483,679,000	423,249,000	372,894,000	327,358,000	376,974,000	327,253,000	575,349,000	835,049,000	910,000,000	910,000,000	940,000,000	460,000,000	485,000,000	400,000,000	400,000,000	400,000,000	400,000,000	400,000,000	400,000,000	400,000,000	400,000,000	400,000,000	400,000,000	400,000,000	400,000,000	400,000,000	400,000,000	400,000,000	400,000,000	400,000,000	400,000,000	400,000,000	368,750,000	375,000,000	381,250,000	387,500,000	393,750,000	400,000,000	400,000,000	512,500,000	518,759,000	525,036,000	536,001,000	540,715,000	545,429,000	550,143,000	568,525,000	570,265,000	572,005,000	573,744,000	593,414,000	595,236,000	636,188,000	638,040,000	769,709,000	771,907,000	809,298,000	779,061,000	787,535,000	787,810,000	782,384,000	836,113,000	836,438,000	910,931,000	911,464,000	194,998,000	194,998,000	208,563,000
long-term operating lease liabilities	608,049,000	618,610,000	632,309,000	644,026,000	653,060,000	655,669,000	667,182,000	675,993,000	681,272,000	689,499,000	696,871,000	702,413,000	711,199,000	712,056,000	714,155,000	722,159,000	731,300,000	738,715,000	744,150,000	748,305,000	753,792,000	763,826,000	773,204,000	632,630,000	456,273,000	460,840,000	467,085,000
other long-term obligations	97,520,000	96,527,000	95,530,000	46,518,000	104,235,000	107,268,000	109,978,000	46,852,000	130,841,000	122,478,000	125,270,000	53,730,000	134,634,000	133,256,000	132,186,000	55,507,000	145,106,000	153,373,000	86,562,000	88,615,000	97,831,000	110,377,000	96,471,000	80,605,000	66,849,000	72,448,000	70,079,000	129,439,000	131,130,000	127,719,000	130,756,000	128,794,000	128,389,000	130,933,000	131,250,000	129,353,000	128,230,000	126,607,000	125,878,000	126,608,000	128,007,000	134,552,000	132,607,000	133,594,000	130,083,000	127,678,000	124,365,000	123,221,000	122,223,000	121,228,000	117,392,000	120,073,000	119,855,000	116,660,000	115,705,000	114,897,000	108,117,000	101,401,000	98,351,000	105,661,000	103,570,000	101,821,000	97,842,000	93,781,000	97,575,000	95,392,000	93,834,000	89,610,000	82,919,000	82,054,000	81,708,000	83,224,000	84,765,000	85,195,000	112,628,000	151,287,000	143,758,000	149,591,000	66,918,000	58,737,000	58,737,000	161,777,000
commitments and contingencies
shareholders’ equity:
preferred stock – 100,000,000 shares of 0.01 par value authorized; 300,000 shares designated as series a junior participating preferred stock; no shares issued
common stock – 400,000,000 shares of 0.01 par value authorized; 22,351,460 shares issued and outstanding at may 01, 2026, and 22,267,724 shares issued and outstanding at august 01, 2025	224,000
additional paid-in capital	11,757,000	9,219,000	7,691,000	10,515,000	19,202,000	17,700,000	13,961,000	12,575,000	11,477,000	8,541,000	4,006,000	3,886,000	2,474,000								5,061,000	1,967,000				31,659,000	35,349,000	49,732,000	47,500,000		44,122,000						52,981,000	50,645,000		51,462,000	47,088,000			56,066,000	50,555,000	44,177,000	39,947,000	39,969,000	37,568,000	35,658,000	34,428,000	51,728,000	43,255,000	37,993,000	34,138,000	28,676,000		15,317,000	10,533,000	7,081,000	10,334,000	22,755,000	19,804,000		55,656,000	16,789,000	16,923,000		11,694,000	5,300,000	3,335,000		1,891,000		4,330,000			15,462,000				23,454,000
retained earnings	453,489,000	416,384,000	420,854,000	450,951,000	449,886,000	442,992,000	426,517,000	427,352,000	414,858,000	453,204,000	456,024,000	479,718,000	471,173,000	486,272,000	487,291,000	511,256,000	564,000,000	603,872,000	628,980,000	663,398,000	656,536,000	623,086,000	609,120,000	438,498,000	411,426,000	607,431,000	577,546,000	561,650,000	600,563,000		549,838,000						552,767,000	533,765,000		488,481,000	543,955,000			485,687,000	537,305,000	526,178,000	503,184,000	493,167,000	453,944,000	467,050,000	447,875,000	438,673,000	422,216,000	409,500,000	386,270,000	374,923,000		336,518,000	316,781,000	298,757,000	286,275,000	276,166,000	252,657,000		211,172,000	201,431,000	180,707,000		149,009,000	141,583,000	127,795,000		102,454,000	96,017,000	125,367,000	135,535,000	199,628,000	317,296,000		270,471,000	270,471,000	913,792,000
total shareholders’ equity	465,470,000	425,827,000	428,768,000	461,689,000	469,311,000	460,915,000	440,700,000	440,149,000	426,557,000	461,967,000	460,252,000	483,825,000	473,868,000	486,493,000	487,513,000	511,479,000	564,229,000	604,104,000	629,215,000	663,633,000	648,113,000	608,611,000	591,612,000	418,389,000	392,209,000	629,930,000	605,784,000	604,710,000	648,023,000		600,178,000						601,960,000	581,717,000		526,443,000	580,433,000			538,268,000	584,072,000	561,630,000	538,161,000	528,641,000	487,203,000	497,181,000		484,026,000	455,332,000	434,293,000	402,901,000	382,675,000		320,395,000	293,461,000	268,034,000	259,895,000	259,880,000	224,026,000		223,476,000	173,087,000	152,450,000		114,952,000	102,589,000	102,140,000		72,015,000	56,074,000	110,455,000	123,748,000	192,689,000	321,486,000		270,948,000	270,948,000	937,718,000
total liabilities and shareholders’ equity	2,087,877,000	2,103,812,000	2,151,374,000	2,161,884,000	2,139,049,000	2,149,557,000	2,192,996,000	2,161,494,000	2,157,093,000	2,185,059,000	2,219,631,000		2,213,469,000	2,256,707,000	2,287,053,000		2,279,134,000	2,302,435,000	2,372,737,000		2,642,924,000	2,872,043,000	2,920,122,000		2,235,879,000	2,136,916,000	2,137,887,000		1,595,070,000		1,559,597,000						1,535,028,000	1,534,891,000			1,495,953,000				1,501,067,000	1,470,478,000	1,424,027,000		1,368,535,000	1,370,140,000			1,309,673,000	1,445,601,000	1,420,503,000			1,370,329,000	1,327,928,000		1,299,535,000	1,314,457,000	1,297,936,000		1,290,698,000	1,236,864,000	1,269,355,000		1,311,674,000	1,299,757,000	1,341,888,000		1,281,217,000	1,283,346,000	1,300,926,000	1,367,477,000	1,466,254,000	1,713,397,000		1,586,307,000	1,586,307,000	1,565,607,000
taxes withheld and accrued		29,985,000		42,532,000				41,433,000		26,336,000		38,835,000	33,588,000	31,156,000		60,212,000				48,031,000				31,177,000	15,743,000			38,196,000				37,069,000		27,235,000		36,725,000		27,668,000		37,561,000		27,186,000		39,061,000				36,261,000				35,076,000		26,887,000		39,704,000				32,335,000				32,987,000				32,081,000				29,459,000		22,951,000		28,416,000	24,799,000	26,478,000	38,126,000
accrued employee compensation		48,355,000	41,213,000	66,069,000			44,379,000	60,385,000				64,821,000				51,670,000				64,792,000				56,315,000	30,238,000			67,879,000				60,562,000				70,945,000				61,187,000			50,142,000	67,421,000				60,933,000				62,780,000				66,923,000				49,194,000		42,359,000		59,874,000				49,994,000				46,185,000							48,718,000			40,184,000
common stock – 400,000,000 shares of 0.01 par value authorized; 22,350,789 shares issued and outstanding at january 30, 2026, and 22,267,724 shares issued and outstanding at august 01, 2025		224,000
common stock – 400,000,000 shares of 0.01 par value authorized; 22,326,566 shares issued and outstanding at october 31, 2025, and 22,267,724 shares issued and outstanding at august 01, 2025			223,000
land				252,382,000				253,816,000				254,813,000				255,238,000				255,238,000				306,201,000				307,238,000				307,207,000				306,105,000				303,416,000				303,267,000				303,933,000				299,995,000				296,500,000				288,779,000				287,591,000				286,161,000				299,608,000							339,865,000
buildings and improvements				848,671,000				823,561,000				807,585,000				792,211,000				776,441,000				897,120,000				881,705,000				861,949,000				837,804,000				814,176,000				788,641,000				767,149,000				746,764,000				726,814,000				712,451,000				698,396,000				686,736,000				711,030,000							745,416,000
restaurant and other equipment				929,932,000				896,258,000				852,442,000				817,240,000				783,264,000				748,606,000				723,851,000				658,978,000				604,413,000				572,551,000				541,409,000				506,323,000				484,013,000				458,370,000				435,960,000				410,411,000				379,459,000				359,089,000							396,550,000
leasehold improvements				467,454,000				449,507,000				438,495,000				422,485,000				405,785,000				394,461,000				385,340,000				353,329,000				326,750,000				306,489,000				286,990,000				271,049,000				255,058,000				242,305,000				222,496,000				210,326,000				200,704,000				183,729,000							262,525,000
construction in progress				22,029,000				15,709,000				26,978,000				22,404,000				13,761,000				17,130,000				11,392,000				27,849,000				15,087,000				11,924,000				7,464,000				15,378,000				8,704,000				14,293,000				10,898,000				11,532,000				16,089,000				15,071,000							25,004,000
total				2,520,468,000				2,438,851,000				2,380,313,000				2,309,578,000				2,234,489,000				2,363,518,000				2,312,815,000				2,212,601,000				2,093,448,000				2,011,845,000				1,931,060,000				1,867,121,000				1,797,823,000				1,741,571,000				1,673,873,000				1,621,545,000				1,572,438,000				1,571,816,000							1,772,649,000
current operating lease liabilities				50,948,000				49,837,000				46,336,000				54,571,000				50,451,000				42,301,000	44,373,000	49,522,000	50,684,000
accrued employee benefits				29,775,000				28,476,000				24,417,000				25,002,000				23,724,000				24,377,000				24,927,000				25,416,000				26,759,000				27,928,000				27,717,000				26,050,000				24,477,000				26,546,000				29,247,000				30,937,000				32,633,000				34,241,000							40,570,000
deferred revenues				89,559,000				87,488,000				95,016,000				93,615,000		120,029,000		93,157,000				94,762,000				81,734,000				76,292,000				72,376,000				64,028,000				58,980,000				49,825,000				44,098,000	47,374,000	63,046,000		37,696,000				32,630,000				27,544,000				22,528,000		36,233,000		22,618,000		35,485,000			34,034,000		21,413,000
dividend payable				6,331,000				6,317,000				29,491,000				29,960,000				23,970,000				31,598,000				32,144,000				31,117,000				30,639,000				29,706,000	27,782,000	27,519,000	27,361,000	98,796,000				23,838,000	41,686,000			17,847,000					15,493,000
deferred income taxes				48,591,000				67,712,000				74,256,000				80,193,000			86,189,000	98,626,000	100,501,000	94,284,000	82,725,000	27,718,000	406,000	55,335,000	56,184,000	44,119,000	50,477,000	51,336,000	52,359,000	52,161,000	47,997,000	43,574,000	63,117,000	3,061,000	2,867,000	2,252,000	2,275,000	2,320,000	5,636,000	5,795,000	5,960,000	6,094,000	4,964,000	6,004,000	6,613,000	7,188,000	4,339,000	4,316,000	4,315,000	4,316,000	7,407,000	9,206,000	11,939,000	15,181,000	17,334,000	21,494,000	21,541,000	21,967,000	17,448,000	19,489,000	23,488,000	22,341,000	21,978,000	25,585,000	26,109,000	23,291,000	25,142,000	24,814,000	18,290,000	18,075,000	20,992,000	26,691,000	16,014,000	18,670,000	17,108,000	19,670,000	17,017,000	9,532,000	9,532,000	9,532,000
common stock – 400,000,000 shares of 0.01 par value authorized; 2025 – 22,267,724 shares issued and outstanding; 2024– 22,203,043 shares issued and outstanding				223,000
common stock – 400,000,000 shares of 0.01 par value authorized; 22,266,951 shares issued and outstanding at may 02, 2025, and 22,203,043 shares issued and outstanding at august 02, 2024					223,000
common stock – 400,000,000 shares of 0.01 par value authorized; 22,263,481 shares issued and outstanding at january 31, 2025, and 22,203,043 shares issued and outstanding at august 02, 2024						223,000
common stock – 400,000,000 shares of 0.01 par value authorized; 22,242,228 shares issued and outstanding at november 01, 2024, and 22,203,043 shares issued and outstanding at august 02, 2024							222,000
goodwill										4,690,000	4,690,000	4,690,000	4,690,000	4,690,000	4,690,000	4,690,000	4,690,000	4,690,000	4,690,000	4,690,000	4,690,000	4,690,000	4,690,000	4,690,000	6,364,000	6,364,000	6,364,000																																																				93,724,000	93,724,000	93,724,000	93,724,000
common stock – 400,000,000 shares of 0.01 par value authorized; 2024 – 22,203,043 shares issued and outstanding; 2023– 22,153,625 shares issued and outstanding								222,000
common stock – 400,000,000 shares of 0.01 par value authorized; 22,202,296 shares issued and outstanding at april 26, 2024, and 22,153,625 shares issued and outstanding at july 28, 2023									222,000
common stock – 400,000,000 shares of 0.01 par value authorized; 22,201,086 shares issued and outstanding at january 26, 2024, and 22,153,625 shares issued and outstanding at july 28, 2023										222,000
common stock – 400,000,000 shares of 0.01 par value authorized; 22,185,112 shares issued and outstanding at october 27, 2023, and 22,153,625 shares issued and outstanding at july 28, 2023											222,000
property and equipment:
common stock – 400,000,000 shares of 0.01 par value authorized; 2023 – 22,153,625 shares issued and outstanding; 2022 – 22,281,443 shares issued and outstanding												221,000
common stock – 400,000,000 shares of 0.01 par value authorized; 22,152,432 shares issued and outstanding at april 28, 2023, and 22,281,443 shares issued and outstanding at july 29, 2022													221,000
common stock – 400,000,000 shares of 0.01 par value authorized; 22,150,800 shares issued and outstanding at january 27, 2023, and 22,281,443 shares issued and outstanding at july 29, 2022														221,000
common stock – 400,000,000 shares of 0.01 par value authorized; 22,195,467 shares issued and outstanding at october 28, 2022, and 22,281,443 shares issued and outstanding at july 29, 2022															222,000
common stock – 400,000,000 shares of 0.01 par value authorized; 2022 – 22,281,443 shares issued and outstanding; 2021 –23,497,166 shares issued and outstanding																223,000
dividends payable																	30,303,000	30,583,000	30,850,000
common stock – 400,000,000 shares of 0.01 par value authorized; 22,912,320 shares issued and outstanding at april 29, 2022, and 23,497,166 shares issued and outstanding at july 30, 2021																	229,000
common stock – 400,000,000 shares of 0.01 par value authorized; 23,248,532 shares issued and outstanding at january 28, 2022, and 23,497,166 shares issued and outstanding at july 30, 2021																		232,000
common stock – 400,000,000 shares of 0.01 par value authorized; 23,519,857 shares issued and outstanding at october 29, 2021, and 23,497,166 shares issued and outstanding at july 30, 2021																			235,000
long-term interest rate swap liability																					18,388,000	21,193,000	21,494,000	23,860,000	26,716,000	13,479,000	11,098,000	10,483,000	1,684,000					1,706,000	4,077,000	6,833,000	6,523,000	6,538,000	16,082,000	22,070,000	17,559,000	15,649,000	11,206,000	8,704,000	9,633,000	12,957,000	5,388,000	3,239,000	7,908,000	9,761,000	11,298,000	11,644,000	16,888,000	14,911,000	15,081,000	14,166,000
common stock – 400,000,000 shares of 0.01 par value authorized; 2021 – 23,497,166 shares issued and outstanding; 2020 –23,697,396 shares issued and outstanding																				235,000
accumulated other comprehensive loss																					-13,721,000	-16,679,000	-17,745,000	-20,346,000	-19,454,000	-9,400,000	-7,351,000										-4,028,000	-2,933,000		-13,740,000	-10,850,000			-3,725,000	-4,027,000	-8,964,000	-5,209,000	-4,733,000	-4,547,000	-5,765,000	-6,690,000	-6,612,000	-10,376,000	-13,437,000	-17,744,000	-21,158,000		-31,670,000	-34,082,000	-38,032,000	-36,944,000	-39,273,000	-48,666,000		-43,590,000	-45,361,000	-45,408,000		-45,977,000	-44,518,000	-29,214,000		-32,552,000			-12,033,000	-7,200,000	-11,584,000
common stock – 400,000,000 shares of 0.01 par value authorized; 23,726,372 shares issued and outstanding at april 30, 2021, and 23,697,396 shares issued and outstanding at july 31, 2020																					237,000
common stock – 400,000,000 shares of 0.01 par value authorized; 23,724,412 shares issued and outstanding at january 29, 2021, and 23,697,396 shares issued and outstanding at july 31, 2020																						237,000
common stock – 400,000,000 shares of 0.01 par value authorized; 23,720,324 shares issued and outstanding at october 30, 2020, and 23,697,396 shares issued and outstanding at july 31, 2020																							237,000
buildings under capital leases																												3,289,000				3,289,000				3,289,000				3,289,000				3,289,000				3,289,000				3,289,000				3,289,000				3,289,000				3,289,000				3,289,000				3,289,000							3,289,000
investment in unconsolidated subsidiary																										79,536,000	83,120,000	89,100,000
common stock – 400,000,000 shares of 0.01 par value authorized; 2020 – 23,697,396 shares issued and outstanding; 2019 –24,049,240 shares issued and outstanding																								237,000
common stock – 400,000,000 shares of 0.01 par value authorized; 23,693,981 shares issued and outstanding at may 1, 2020, and 24,049,240 shares issued and outstanding at august 2, 2019																									237,000
deferred revenue																										107,102,000				104,365,000				102,912,000				96,848,000				87,202,000			63,457,000	79,628,000				69,458,000							40,873,000	54,895,000			35,301,000	48,473,000			29,835,000	40,718,000
common stock – 400,000,000 shares of 0.01 par value authorized; 23,943,248 shares issued and outstanding at january 31, 2020, and 24,049,240 shares issued and outstanding at august 2, 2019																										240,000
common stock – 400,000,000 shares of 0.01 par value authorized; 23,975,958 shares issued and outstanding at november 1, 2019, and 24,049,240 shares issued and outstanding at august 2, 2019																											240,000
less: accumulated depreciation and amortization of capital leases																												1,143,850,000	1,124,724,000	1,103,875,000	1,083,700,000	1,063,466,000	1,046,847,000	1,029,547,000	1,012,665,000	995,351,000	978,842,000	961,981,000	945,299,000	931,656,000	921,642,000	906,621,000	892,162,000	878,424,000	866,730,000	851,707,000	837,774,000	823,837,000	812,233,000	798,734,000	785,174,000	771,454,000	758,265,000	745,018,000	732,029,000	719,201,000	705,949,000	692,518,000	678,942,000	664,709,000	653,345,000	641,703,000	629,575,000	617,442,000	606,861,000	595,213,000	581,946,000	570,662,000	563,073,000	550,675,000	538,997,000	526,576,000	515,028,000	502,933,000	490,736,000	469,503,000	457,004,000	445,289,000	502,565,000	488,705,000	488,705,000	477,778,000
common stock – 400,000,000 shares of 0.01 par value authorized; 2019 – 24,049,240 shares issued and outstanding; 2018 – 24,011,550 shares issued and outstanding																												241,000
accumulated other comprehensive income																												-6,913,000	-281,000		5,978,000
preferred stock – 100,000,000 shares of .01 par value authorized; 300,000 shares designated as series a junior participating preferred stock; no shares issued
common stock – 400,000,000 shares of .01 par value authorized; 24,044,402 shares issued and outstanding at may 3, 2019, and 24,011,550 shares issued and outstanding at august 3, 2018																													241,000
accrued interest expense																														3,698,000	1,358,000															2,338,000								9,503,000	10,021,000		9,942,000	10,059,000	10,177,000	7,857,000	10,274,000	10,391,000	10,526,000	10,535,000	10,817,000	10,930,000	10,501,000	10,379,000	10,841,000	10,999,000	12,615,000	12,485,000	12,940,000	13,988,000
income taxes payable																															9,891,000				15,579,000			1,632,000	3,731,000				14,837,000			1,569,000	10,258,000				9,274,000			331,000	8,101,000	5,825,000	3,836,000	5,173,000	1,241,000		2,550,000	3,170,000		7,624,000			2,594,000								2,273,000		63,498,000		22,444,000			15,369,000
common stock – 400,000,000 shares of .01 par value authorized; 24,034,375 shares issued and outstanding at november 2, 2018, and 24,011,550 shares issued and outstanding at august 3, 2018																															240,000
property held for sale																																					200,000														883,000	883,000	884,000	882,000	883,000	884,000	884,000	884,000	950,000	950,000									5,543,000	5,543,000	2,311,000	3,248,000	2,550,000	2,577,000	5,383,000	4,596,000	5,915,000	3,527,000	4,716,000	10,495,000	10,495,000
common stock – 400,000,000 shares of .01 par value authorized; 24,042,573 shares issued and outstanding at april 28, 2017, and 23,956,134 shares issued and outstanding at july 29, 2016																																					240,000
common stock – 400,000,000 shares of .01 par value authorized; 24,042,573 shares issued and outstanding at january 27, 2017, and 23,956,134 shares issued and outstanding at july 29, 2016																																						240,000
current interest rate swap liability																																							62,000	180,000	11,000	343,000	776,000	1,117,000	68,000	1,633,000	3,212,000	4,704,000						6,959,000	13,799,000	20,215,000
common stock – 400,000,000 shares of .01 par value authorized; 2016 – 23,956,134 shares issued and outstanding; 2015 – 23,975,755 shares issued and outstanding																																								240,000
common stock – 400,000,000 shares of .01 par value authorized; 23,941,998 shares issued and outstanding at april 29, 2016, and 23,975,755 shares issued and outstanding at july 31, 2015																																									240,000
current maturities of long-term debt																																															25,000,000	25,000,000	18,750,000	12,500,000	6,250,000
common stock – 400,000,000 shares of .01 par value authorized; 2015 – 23,975,755 shares issued and outstanding; 2014 – 23,821,227 shares issued and outstanding																																												240,000
common stock – 400,000,000 shares of .01 par value authorized; 23,949,084 shares issued and outstanding at may 1, 2015, and 23,821,227 shares issued and outstanding at august 1, 2014																																													239,000
common stock – 400,000,000 shares of .01 par value authorized; 23,923,881 shares issued and outstanding at january 30, 2015, and 23,821,227 shares issued and outstanding at august 1, 2014																																														239,000
common stock – 400,000,000 shares of .01 par value authorized; 23,905,172 shares issued and outstanding at october 31, 2014, and 23,821,227 shares issued and outstanding at august 1, 2014																																															239,000
common stock – 400,000,000 shares of .01 par value authorized; 2014 – 23,821,227 shares issued and outstanding; 2013 – 23,795,327
shares issued and outstanding																																																238,000				237,000
common stock – 400,000,000 shares of .01 par value authorized; 23,820,500 shares issued and outstanding at may 2, 2014, and 23,795,327 shares issued and outstanding at august 2, 2013																																																	238,000
common stock – 400,000,000 shares of .01 par value authorized; 23,820,077 shares issued and outstanding at january 31, 2014, and 23,795,327 shares issued and outstanding at august 2, 2013																																																		238,000
liabilities and shareholders' equity
shareholders' equity:
common stock – 400,000,000 shares of .01 par value authorized; 23,795,590 shares issued and outstanding at november 1, 2013, and 23,795,327 shares issued and outstanding at august 2, 2013																																																			238,000
total shareholders' equity																																																			475,851,000
total liabilities and shareholders' equity																																																			1,354,583,000
common stock – 400,000,000 shares of .01 par value authorized; 2013 – 23,795,327 shares issued and outstanding; 2012 – 23,473,024
common stock – 400,000,000 shares of .01 par value authorized; 23,757,956 shares issued and outstanding at may 3, 2013, and 23,473,024 shares issued and outstanding at august 3, 2012																																																					237,000
current maturities of long-term debt and other long-term obligations																																																						12,596,000	6,366,000		14,178,000	9,490,000	4,812,000	123,000	6,766,000	6,765,000			6,975,000	6,975,000	7,423,000	7,422,000	8,812,000	8,811,000	8,810,000	8,714,000	8,698,000	8,698,000	8,701,000	7,205,000	7,233,000	8,098,000	8,116,000	153,000	153,000	177,000
common stock – 400,000,000 shares of .01 par value authorized; 23,728,808 shares issued and outstanding at february 1, 2013, and 23,473,024 shares issued and outstanding at august 3, 2012																																																						237,000
common stock – 400,000,000 shares of .01 par value authorized; 23,676,980 shares issued and outstanding at november 2, 2012, and 23,473,024 shares issued and outstanding at august 3, 2012																																																							237,000
preferred stock – 100,000,000 shares of .01 par value authorized; no shares issued
common stock – 400,000,000 shares of .01 par value authorized; 2012 – 23,473,024 shares issued and outstanding; 2011 – 22,840,974 shares issued and outstanding																																																								234,000
interest rate swap liability																																																									38,702,000	45,050,000	47,342,000	51,604,000	51,311,000	55,627,000	68,447,000	66,281,000	61,742,000	64,251,000	64,684,000	61,232,000	65,123,000	63,326,000	41,438,000	39,618,000	47,314,000	60,581,000
common stock – 400,000,000 shares of .01 par value authorized; 22,992,183 shares issued and outstanding at january 27, 2012, and 22,840,974 shares issued and outstanding at july 29, 2011																																																										230,000
common stock – 400,000,000 shares of .01 par value authorized; 22,917,135 shares issued and outstanding at october 28, 2011, and 22,840,974 shares issued and outstanding at july 29, 2011																																																											229,000
other accrued expenses																																																												16,038,000	123,211,000	71,438,000		17,064,000	131,715,000	123,247,000		17,757,000		114,693,000		17,905,000	146,213,000	93,968,000	148,999,000	161,093,000	107,454,000	149,756,000	32,448,000	189,682,000	189,682,000	99,344,000
common stock – 400,000,000 shares of .01 par value authorized; 2011 – 22,840,974 shares issued and outstanding; 2010 – 22,732,781 shares issued and outstanding																																																												228,000
common stock – 400,000,000 shares of .01 par value authorized; 22,951,501 shares issued and outstanding at april 29, 2011, and 22,732,781 shares issued and outstanding at july 30, 2010																																																													230,000
common stock – 400,000,000 shares of .01 par value authorized; 23,189,938 shares issued and outstanding at january 28, 2011, and 22,732,781 shares issued and outstanding at july 30, 2010																																																														232,000
current maturities of long-term debt and capital lease obligations																																																															6,765,000	6,765,000
capital lease obligations																																																															37,000	41,000	46,000	51,000	54,000	60,000	64,000	69,000	73,000
common stock – 400,000,000 shares of .01 par value authorized; 23,092,639 shares issued and outstanding at october 29, 2010, and 22,732,781 shares issued and outstanding at july 30, 2010																																																															231,000
preferred stock – 100,000,000 shares of .01 par
value authorized; no shares issued
common stock – 400,000,000 shares of .01 par value authorized;
23,826,755 shares issued and outstanding at april 30, 2010,
and 22,722,685 shares issued and outstanding at july 31, 2009																																																																	238,000	228,000	228,000
22,802,610 shares issued and outstanding at january 29, 2010,
22,811,584 shares issued and outstanding at october 30, 2009,
22,605,346 shares issued and outstanding at may 1, 2009,
and 22,325,341 shares issued and outstanding at august 1, 2008																																																																					226,000	224,000
22,394,103 shares issued and outstanding at january 30, 2009,
preferred stock – 100,000,000 shares of .01 par value authorized; no
shares issued
common stock – 400,000,000 shares of .01 par value authorized; at
october 31, 2008, 22,375,604 shares issued and outstanding and at
august 1, 2008, 22,325,341 shares issued and outstanding																																																																							224,000
22,147,968 shares issued and outstanding at may 2, 2008,
and 23,674,175 shares issued and outstanding at august 3, 2007																																																																									222,000	222,000
22,133,878 shares issued and outstanding at february 1, 2008,
accumulated other comprehensive																																																																										-40,165,000	-19,480,000
receivables																																																																											12,006,000	11,467,000	11,598,000	10,686,000	14,629,000	15,448,000	15,448,000	14,485,000
common stock – 400,000,000 shares of .01 par
value authorized; at november 2, 2007, 23,739,425
shares issued and outstanding and at august 3, 2007,
23,674,175 shares issued and outstanding																																																																											238,000
prepaid expenses																																																																												7,837,000	9,725,000	11,328,000	5,996,000	8,455,000	8,455,000	10,003,000
current assets of discontinued operations																																																																														412,062,000
property and equipment - net																																																																												1,006,160,000	1,002,273,000	992,010,000	1,270,084,000	1,252,201,000	1,252,201,000	1,248,071,000
current liabilities of discontinued operations																																																																														77,934,000
preferred stock - 100,000,000 shares of .01 par
common stock - 400,000,000 shares of .01 par value authorized;
24,643,346 shares issued and outstanding at april 27, 2007,
and 30,926,906 shares issued and outstanding at july 28, 2006																																																																												246,000	261,000
26,129,641 shares issued and outstanding at january 26, 2007,
common stock - 400,000,000 shares of .01 par
value authorized; at october 27, 2006, 31,188,584
shares issued and outstanding and at july 28, 2006,
30,926,906 shares issued and outstanding																																																																														312,000
tender offer obligation																																																																																704,071,000	704,071,000
value authorized; at april 28, 2006, 47,661,958
shares issued and outstanding and at july 29, 2005,
46,619,803 shares issued and outstanding																																																																																477,000	477,000
deferred gift card revenues																																																																																		34,701,000
preferred stock - 100,000,000 shares of .01 par value authorized; no shares issued
common stock - 400,000,000 shares of .01 par value authorized; at january 27, 2006, 47,165,350 shares issued and outstanding and at july 29, 2005, 46,619,803 shares issued and outstanding																																																																																		472,000

Cashflow Statements:

Quarterly

Annual

Unit: USD	2026-05-01	2026-01-30	2025-10-31	2025-08-01	2025-05-02	2025-01-31	2024-11-01	2024-08-02	2024-04-26	2024-01-26	2023-10-27	2023-07-28	2023-04-28	2023-01-27	2022-10-28	2022-07-29	2022-04-29	2022-01-28	2021-10-29	2021-07-30	2021-04-30	2021-01-29	2020-10-30	2020-07-31	2020-05-01	2020-01-31	2019-11-01	2019-08-02	2019-05-03	2019-02-01	2018-11-02	2018-08-03	2018-04-27	2018-01-26	2017-10-27	2017-07-28	2017-04-28	2017-01-27	2016-10-28	2016-07-29	2016-04-29	2016-01-29	2015-10-30	2015-07-31	2015-05-01	2015-01-30	2014-10-31	2014-08-01	2014-05-02	2014-01-31	2013-11-01	2013-08-02	2013-05-03	2013-02-01	2012-11-02	2012-08-03	2012-04-27	2012-01-27	2011-10-28	2011-07-29	2011-04-29	2011-01-28	2010-10-29	2010-07-30	2010-04-30	2010-01-29	2009-10-30	2009-07-31	2009-05-01	2009-01-30	2008-10-31	2008-08-01	2008-05-02	2008-02-01	2007-11-02	2007-04-27	2007-01-26	2006-10-27	2006-07-28	2006-04-28

cash flows from operating activities:
net income	42,811,000	1,282,000	-24,622,000	6,754,000	39,597,949	22,207	4,844	18,139,000	-9,199,000	26,534,000	5,456,000	37,462,000	13,968,000	30,491,000	17,129,000	33,364,000	27,516,000	37,624,000	33,376,000	36,363,000	33,470,000	14,000,000	170,680,000	25,066,000	-161,932,000	61,168,000	43,223,000	65,025,000	50,414,000	60,755,000	47,207,000	61,354,000	48,747,000	91,139,000	46,380,000	53,893,000	46,924,000	52,727,000	48,355,000	51,023,000	49,169,000	48,242,000	40,865,000	47,399,000	35,317,000	47,163,000	34,024,000	39,185,000	28,728,000	37,055,000	27,160,000	34,303,000	24,602,000	35,168,000	23,192,000	34,696,000	18,974,000	25,609,000	23,802,000	17,543,000	15,154,000	28,777,000	23,734,000	27,413,000	14,428,000	25,393,000	18,024,000	22,780,000	11,952,000	31,181,168	12,832	21,003,000	10,444,000	20,217,000	13,889,000	12,325,000	102,512,000	19,427,000	35,800,000	23,972,000
adjustments to reconcile net income to net cash from operating activities:
depreciation and amortization	31,038,000	30,520,000	30,202,000	31,859,000	90,319,612	30,234	29,154	28,981,000	28,337,000	27,759,000	26,669,000	27,680,000	26,444,000	25,570,000	24,791,000	26,280,000	25,926,000	25,574,000	25,788,000	27,672,000	27,162,000	27,419,000	26,351,000	29,886,000	30,015,000	29,599,000	28,678,000	29,038,000	27,443,000	26,218,000	24,838,000	25,395,000	23,953,000	22,713,000	21,631,000	22,691,000	21,798,000	21,296,000	20,534,000	20,742,000	19,698,000	19,096,000	18,687,000	19,027,000	18,422,000	17,995,000	17,511,000	17,788,000	17,300,000	16,824,000	16,477,000	17,120,000	16,643,000	16,398,000	15,959,000	16,725,000	16,403,000	15,886,000	15,453,000	16,251,000	16,083,000	15,427,000	15,027,000	15,395,000	15,130,000	16,381,000	14,118,000	15,226,000	15,122,000	28,923,814	14,186	15,023,000	14,683,000	14,323,000	13,660,000	14,390,000	14,294,000	13,723,000	18,766,000	18,634,000
amortization of debt issuance costs	669,000	666,000	663,000	548,000	1,328,116	442	442	440,000	438,000	438,000	436,000		434,000	431,000	431,000		415,000	432,000	479,000
loss on disposition of property and equipment	827,000	2,310,000	1,929,000	2,342,000	6,244,754	1,908	2,338	283,000	5,962,000	1,266,000	1,632,000	1,807,000	2,568,000	1,542,000	683,000	1,497,000	1,403,000	867,000	1,870,000	1,395,000	736,000	1,132,000	801,000	1,386,000	1,078,000	2,265,000	1,740,000	2,743,000	1,762,000	2,704,000	3,056,000	2,362,000	1,728,000	1,825,000	1,204,000	1,825,000	1,288,000	1,365,000	1,107,000	3,334,000	1,145,000	1,242,000	1,425,000	1,459,000	1,418,000	1,825,000	2,170,000	2,004,000	1,070,000	1,212,000	877,000	1,733,000	859,000	810,000	655,000	870,000	574,000	756,000	502,000	644,000	-3,755,000	901,000	792,000	1,754,000	910,000	1,088,000	945,000	2,136,000			862	1,094,000			535,000	-717,000	1,012,000	292,000	674,000	-351,000
impairment	0			16,191,000	3,578,137	2,163	700	0				0												4,160,000	18,336,000	0	664,000																																	1,044,000				409,000	0							0	0	0	532,000
share-based compensation	2,547,000	1,560,000	-921,000	3,686,000	8,049,495	3,880	2,625	1,109,000	2,936,000	4,631,000	1,622,000	1,460,000	2,474,000	2,689,000	2,422,000	1,780,000	1,906,000	2,203,000	2,309,000	1,541,000	3,222,000	1,992,000	1,974,000	2,215,000	251,000	2,122,000	1,798,000	2,509,000	1,539,000	2,044,000	2,089,000	914,000	1,742,000	2,286,000	2,035,000	2,111,000	2,336,000	2,586,000	1,425,000	4,309,000	3,938,000	3,003,000	1,952,000	5,415,000	4,465,000	3,595,000	2,735,000	1,792,000	1,886,000	1,426,000	2,820,000	6,843,000	5,587,000	3,540,000	1,869,000	4,990,000	3,484,000	3,399,000	2,547,000	2,461,000	2,416,000	2,457,000	2,462,000	3,105,000	4,263,000	2,912,000	2,913,000	616,000	2,586,000	3,742,272	1,728	1,865,000	1,646,000	2,666,000	2,314,000	2,820,000	4,640,000	2,645,000	3,086,000	3,377,000
noncash lease expense	15,237,000	15,201,000	15,297,000	15,152,000	45,529,564	15,479	14,957	14,473,000	14,888,000	14,982,000	15,180,000	15,040,000	14,882,000	14,832,000	15,013,000	14,852,000	14,738,000	14,579,000	14,329,000	14,216,000	13,897,000	13,816,000	13,888,000	16,397,000	16,200,000	15,515,000	15,330,000
amortization of asset recognized from gain on sale and leaseback transactions	3,183,000	3,184,000	3,184,000	3,184,000	9,544,632	3,184	3,184	3,184,000	3,183,000	3,184,000	3,184,000	3,184,000	3,183,000	3,184,000	3,184,000	3,184,000	3,183,000	3,184,000	3,184,000	3,184,000	3,183,000	3,184,000	3,184,000
changes in assets and liabilities:
inventories	407,000	28,806,000	-28,563,000	-11,890,000	12,255,030	28,927	-20,957	-5,680,000	-2,576,000	34,567,000	-17,905,000	-4,551,000	2,438,000	43,759,000	-17,761,000	-20,889,000	-38,477,000	5,750,000	-21,313,000	-5,938,000	2,386,000	20,969,000	-16,646,000	7,188,000	11,073,000	31,367,000	-33,534,000	-2,376,000	-1,180,000	30,167,000	-25,316,000	738,000	2,592,000	31,898,000	-35,114,000	-835,000	347,000	31,342,000	-34,913,000	-6,426,000	5,077,000	35,271,000	-33,172,000	-16,653,000	4,415,000	36,921,000	-12,315,000	-18,048,000	695,000	25,223,000	-26,609,000	-12,556,000	5,436,000	37,908,000	-34,208,000	-12,263,000	-3,828,000	33,492,000	-19,121,000	-9,552,000	-1,471,000	35,266,000	-21,711,000	-23,624,000	404,000	31,829,000	-15,264,000	-4,078,000	4,412,000	18,225,668	-29,668	-22,634,000	-6,126,000	36,500,000	-19,278,000	-7,944,000	29,387,000	-16,006,000	-10,089,000	5,537,000
other current assets	10,263,000	-7,340,000	5,394,000		-12,833,549	3	-11,454		-8,744,000	-15,553,000	1,358,000		7,077,000	-10,097,000	-2,470,000		-3,698,000	26,000	-1,401,000		16,282,000	-21,596,000	-4,582,000		8,080,000	5,870,000	-10,875,000		-2,824,000	4,357,000	-6,691,000		5,797,000	-7,230,000	871,000		3,736,000	-1,513,000	13,278,000		-7,823,000	1,489,000	-3,960,000		-8,007,000	-6,410,000	7,362,000		3,075,000	-2,940,000	-4,053,000		2,671,000	-767,000	-5,786,000		258,000	-2,807,000	286,000		11,067,000
accounts payable	4,752,000	-31,196,000	-12,402,000	48,731,000	-41,151,873	-16,447	-2,680	24,616,000	1,284,000	-6,906,000	-22,190,000	33,452,000	-3,441,000	-7,000	-34,391,000	44,435,000	1,497,000	-14,260,000	3,023,000	21,511,000	-4,643,000	-17,743,000	32,547,000	15,452,000	-35,266,000	-22,627,000	11,848,000	16,904,000	-2,568,000	-13,271,000	8,824,000	17,630,000	-1,800,000	-23,625,000	11,732,000	19,933,000	-1,926,000	-18,626,000	-13,479,000	44,482,000	-3,463,000	-21,794,000	-19,849,000	43,790,000	6,425,000	-9,499,000	-6,076,000	26,506,000	-10,231,000	-11,492,000	-16,943,000	37,905,000	-12,377,000	-13,738,000	-2,424,000	13,615,000	-5,936,000	-7,875,000	1,788,000	17,425,000	-6,170,000	-13,203,000	-14,591,000	37,980,000	6,632,000	-22,173,000	1,611,000	30,125,000	5,823,000	-36,960,865	-8,135	23,655,000	3,498,000	-16,081,000	-11,020,000	3,264,000	-12,772,000	-1,821,000	32,430,000	-16,358,000
other current liabilities	-5,959,000	-6,773,000	5,559,000	-6,611,000	10,046,848	22,677	-3,525	3,347,000	-21,337,000	16,239,000	-4,832,000	-4,789,000	371,000	9,368,000	2,242,000	-12,281,000	-14,375,000	43,758,000	-23,693,000	-21,373,000	16,160,000	13,087,000	-5,083,000	18,627,000	-18,368,000	24,609,000	-18,000,000	-3,330,000	-13,819,000	17,008,000	3,633,000	1,148,000	18,613,000	-17,713,000	-10,169,000	-543,000	11,907,000	-8,080,000	1,186,000	8,136,000	21,458,000	-25,565,000	-7,734,000	8,005,000	9,951,000	-7,198,000	-6,724,000	6,248,000	-5,365,000	2,892,000	-5,735,000	23,178,000	-7,705,000	2,578,000	-11,423,000	-10,882,000	3,903,000	-2,047,000	1,350,000		12,450,000	3,040,000	-15,579,000				-2,052,000				-3,545		-1,029,000	-1,350,000	-7,340,000
long-term operating lease liabilities	-12,602,000	-13,059,000	-23,055,000	-11,963,000	-49,120,332			-12,652,000	-12,009,000			-13,126,000	-12,993,000			-14,732,000	-15,639,000			-13,186,000				-12,504,000
other long-term assets and liabilities	1,502,000	826,000	-1,239,000		-6,805,076	19,099	-24,023		4,918,000	20,939,000	-26,407,000		-162,000	11,278,000	-11,873,000				-14,777,000		20,334,000	-3,140,000	-2,543,000		14,427,000	-14,303,000	-2,017,000		956,000	1,254,000	1,987,000		1,634,000	-21,601,000	-293,000		-20,000	788,000	-1,493,000		2,883,000	790,000	-649,000		8,304,000	2,478,000	5,000		1,142,000	1,972,000	-2,657,000		2,251,000	1,150,000	-188,000		5,692,000	2,049,000	-6,280,000		812,000	3,021,000	1,992,000		5,367,000	203,000	2,998,000		1,466,000	2,810,710	2,290		-278,000			1,926,000
net cash from operating activities	94,675,000	51,261,000	-53,430,000	102,222,000	116,583,307	98,088	-4,395	69,524,000	37,577,000	77,676,000	-15,797,000	99,221,000	50,414,000	101,422,000	-600,000	98,897,000	-1,437,000	84,770,000	23,023,000	89,366,000	91,221,000	64,325,000	56,991,000	73,770,000	-96,772,000	139,169,000	44,835,000	110,210,000	61,723,000	131,236,000	59,627,000	109,645,000	72,470,000	110,228,000	38,277,000	117,695,000	53,570,000	114,564,000	34,938,000	122,020,000	63,745,000	89,968,000	-4,355,000	117,375,000	63,614,000	116,337,000	36,729,000	76,428,000	38,292,000	72,136,000	-9,231,000	101,800,000	25,719,000	94,608,000	-13,628,000	77,937,000	27,926,000				31,873,000	67,242,000	-9,937,000			62,857,000	23,407,000												97,701,000	38,923,000
capital expenditures	-27,800,000	-26,789,000	-35,486,000	-45,472,000	-113,594,929	-38,119	-38,952	-47,470,000	-29,372,000	-26,735,000	-24,718,000	-39,364,000	-38,745,000	-27,099,000	-21,779,000	-38,359,000	-29,544,000	-16,341,000	-14,097,000	-26,274,000	-15,665,000	-18,039,000	-11,431,000	-213,697,000	-25,260,000	-30,470,000	-27,901,000	-34,431,000	-33,576,000	-33,216,000	-37,070,000	-50,264,000	-38,257,000	-33,115,000	-30,613,000	-29,342,000	-28,055,000	-26,784,000	-26,410,000	-44,028,000	-33,022,000	-19,915,000	-17,057,000	-30,616,000	-22,451,000	-19,351,000	-18,437,000	-28,451,000	-23,880,000	-21,629,000	-17,686,000	-28,239,000	-16,429,000	-16,355,000	-13,394,000	-23,488,000	-18,599,000				-18,843,000	-22,390,000	-18,177,000			-12,646,000	-14,904,000												-39,429,000	-33,790,000
free cash flows	66,875,000	24,472,000	-88,916,000	56,750,000	2,988,378	59,969	-43,347	22,054,000	8,205,000	50,941,000	-40,515,000	59,857,000	11,669,000	74,323,000	-22,379,000	60,538,000	-30,981,000	68,429,000	8,926,000	63,092,000	75,556,000	46,286,000	45,560,000	-139,927,000	-122,032,000	108,699,000	16,934,000	75,779,000	28,147,000	98,020,000	22,557,000	59,381,000	34,213,000	77,113,000	7,664,000	88,353,000	25,515,000	87,780,000	8,528,000	77,992,000	30,723,000	70,053,000	-21,412,000	86,759,000	41,163,000	96,986,000	18,292,000	47,977,000	14,412,000	50,507,000	-26,917,000	73,561,000	9,290,000	78,253,000	-27,022,000	54,449,000	9,327,000				13,030,000	44,852,000	-28,114,000			50,211,000	8,503,000												58,272,000	5,133,000
cash flows from investing activities:
purchase of property and equipment	-27,800,000	-26,789,000	-35,486,000	-45,472,000	-113,594,929	-38,119	-38,952	-47,470,000	-29,372,000	-26,735,000	-24,718,000	-39,364,000	-38,745,000	-27,099,000	-21,779,000	-38,359,000	-29,544,000	-16,341,000	-14,097,000	-26,274,000	-15,665,000	-18,039,000	-11,431,000	-213,697,000	-25,260,000	-30,470,000	-27,901,000	-34,431,000	-33,576,000	-33,216,000	-37,070,000	-50,264,000	-38,257,000	-33,115,000	-30,613,000	-29,342,000	-28,055,000	-26,784,000	-26,410,000	-44,028,000	-33,022,000	-19,915,000	-17,057,000	-30,616,000	-22,451,000	-19,351,000	-18,437,000	-28,451,000	-23,880,000	-21,629,000	-17,686,000	-28,239,000	-16,429,000	-16,355,000	-13,394,000	-23,488,000	-18,599,000	-20,057,000	-18,778,000	-18,552,000	-18,843,000	-22,390,000	-18,177,000	-29,914,000	-12,668,000	-12,646,000	-14,904,000	-18,242,000	-12,418,000	-37,421,997	-22,003	-27,193,000	-15,711,000	-20,738,000	-24,385,000	-19,695,000	-23,293,000	-23,707,000	-39,429,000	-33,790,000
proceeds from insurance recoveries of property and equipment	651,000	207,000	1,321,000	39,000	457,915	20	65	90,000	371,000	292,000	81,000	875,000	216,000	356,000	153,000	62,000	500,000	631,000	44,000	259,000	774,000	29,000	217,000	334,000	904,000	9,000	73,000	150,000	146,000	133,000	324,000	316,000	25,000	189,000	86,000	95,000	128,000	186,000	74,000	172,000	315,000	134,000	41,000	181,000	43,000	123,000	18,000	224,000	11,000	283,000	564,000	16,000	20,000	336,000	84,000	84,000	552,000	50,000	66,000	150,000	34,000	68,000	24,000	17,000	48,000	143,000	33,000	140,000	48,000	73,972	28	43,000	21,000	54,000	60,000
proceeds from sale of property and equipment	1,067,000	164,000	70,000	116,000	1,828,106	760	134	3,003,000	40,000	52,000	39,000	818,000	24,000	60,000	166,000	61,000	11,000	19,000	14,000	50,000	33,000	48,000	149,829,000	205,426,000	262,000	31,000	1,534,000	17,000	43,000	11,000	80,000	18,000	53,000	230,000	110,000	90,000	1,000	147,000	265,000	206,000	167,000	427,000	45,000	313,000	246,000	310,000	1,007,000	177,000	304,000	1,124,000	144,000	5,000	217,000	327,000	6,000	132,000	14,000	370,000	107,000	73,000	7,859,000	69,000	196,000	36,000	129,000	50,000	50,000	57,165,000	94,000	1,495,272	728	265,000	92,000	4,721,000	65,000	3,694,000	1,557,000	79,000	7,673,000	61,000
net cash from investing activities	-26,082,000	-26,418,000	-34,095,000	-45,317,000	-111,308,908	-37,339	-38,753	-44,377,000	-28,961,000	-26,391,000	-24,598,000	-37,671,000	-38,505,000	-26,683,000	-21,460,000	-38,236,000	-29,033,000	-15,691,000	-15,539,000	-25,965,000	-14,858,000	-17,962,000	137,115,000	-7,937,000	-26,594,000	-47,430,000	-75,265,000	-138,449,000	-33,387,000	-33,072,000	-36,666,000	-49,930,000	-38,179,000	-32,696,000	-30,417,000	-29,157,000	-27,926,000	-26,451,000	-26,071,000	-43,650,000	-32,540,000	-19,354,000	-16,971,000	-30,122,000	-22,162,000	-18,918,000	-17,412,000	-28,050,000	-23,565,000	-20,222,000	-16,978,000	-28,218,000	-16,192,000	-15,692,000	-13,304,000	-23,272,000	-18,033,000	-19,637,000	-18,605,000		-10,950,000	-22,253,000	-17,957,000			-12,453,000	-14,821,000												-30,391,000	-33,729,000
cash flows from financing activities:
proceeds from issuance of long-term debt	40,000,000	55,500,000	142,500,000	240,000,000	308,300,500	63,000	136,500	80,000,000	83,000,000	87,500,000	156,000,000	60,000,000	30,000,000	30,000,000	60,000,000	185,000,000				0				39,395,000	547,000,000	86,000,000	129,000,000	0	0	0	400,000,000													0	0											0	0	0	92,600,000	575,000,000	1,300,000	24,500,000	86,200,000	10,000,000	69,500,000	112,100,000	158,000,000	200,000	101,800,000	517,911,800	288,200	220,250,000	162,100,000	116,700,000	298,600,000				725,000,000	100,500,000
principal payments under long-term debt	-85,500,000	-75,000,000	-77,500,000	-431,500,000	-296,869,500	-119,000	-86,500	-76,075,000	-63,500,000	-111,000,000	-96,000,000	-90,075,000	-40,000,000			-135,075,000	0			-529,523,000	-320,000,000			-30,000,000	-67,000,000	-111,000,000	-44,000,000	0	0	0	-400,000,000
taxes withheld from issuance of share-based compensation awards	-9,000	-31,000	-1,903,000	-20,000	-1,426,621	-140	-1,239	-11,000	0	-96,000	-1,501,000	-48,000	0	-20,000	-2,380,000	-53,000	0	-237,000	-2,309,000	-155,000	-128,000	-7,000	-1,992,000		-11,000	0	-1,994,000
dividends on common stock	-5,605,000	-5,678,000	-6,278,000	-5,588,000	-17,498,089	-5,797	-6,114	-28,878,000	-28,866,000	-29,001,000	-29,337,000	-28,732,000	-28,861,000	-28,970,000	-29,512,000	-29,928,000	-30,279,000	-30,719,000	-23,903,000	-22,000	-67,000	-87,000	-31,491,000	-59,000	-31,126,000	-31,296,000	-32,063,000	-102,185,000	-30,152,000	-30,190,000	-30,948,000	-118,897,000	-28,805,000	-28,940,000	-30,513,000	-111,798,000	-27,649,000	-27,771,000	-29,649,000	-104,161,000	-26,333,000	-26,439,000	-98,613,000	-23,949,000	-23,920,000	-24,009,000	-23,821,000	-17,865,000	-17,865,000	-17,907,000	-17,847,000	-11,885,000	-11,864,000	-11,919,000	-9,732,000	-5,804,000	-5,746,000	-5,804,000	-5,018,000	-5,046,000	-5,102,000	-5,151,000	-4,547,000	-4,725,000	-4,547,000	-4,646,000	-4,627,000	-4,513,000	-4,479,000	-8,610,943	-4,057	-3,987,000	-4,096,000	-4,350,000	-3,310,000	-3,654,000	-4,444,000	-4,020,000	-6,190,000	-6,083,000
net cash from financing activities	-51,114,000	-25,209,000	56,819,000	-27,076,000	-7,493,710	-61,937	42,647	-24,964,000	-9,366,000	-52,597,000	29,162,000	-58,855,000	-38,861,000	-64,040,000	15,660,000	-40,329,000	-24,466,000	-115,235,000	-26,212,000	-303,395,000	-260,615,000	-75,143,000	-33,483,000	7,833,000	413,856,000	-62,108,000	36,755,000	-102,462,000	-30,315,000	-30,231,000	-35,986,000	-119,353,000	-28,805,000	-28,917,000	-48,668,000	-111,230,000	-27,649,000	-27,523,000	-34,725,000	-104,096,000	-26,156,000	-26,511,000	-116,589,000	-23,852,000	-22,007,000	-20,661,000	-32,827,000	-17,256,000	-17,841,000	-18,103,000	-37,967,000	-10,321,000	-137,218,000	-11,633,000	-6,165,000	-30,023,000	-1,958,000	-4,464,000	-4,142,000		-21,686,000	-6,401,000	4,855,000			-52,003,000	-5,445,000												2,104,000	-5,622,000
net decrease in cash and cash equivalents	17,479,000	-366,000	-30,706,000		-2,219,311	-1,188	-501	183,000			-11,233,000	2,695,000			-6,400,000																-13,025,000				-40,808,000				-25,858,000								-13,510,000				-64,176,000				-33,097,000				-2,503,000											-842,196	-804				-2,101,000
cash and cash equivalents, beginning of period	0	0	39,643,000	0	12,022,965	0	12,035	0	0	0	25,147,000		0	0	45,105,000		0	0	144,593,000		0	0	436,996,000		0	0	36,884,000		0	0	114,656,000		0	0	161,001,000		0	0	150,966,000		0	0	265,455,000		0	0	119,361,000		0	0	121,718,000		0	0	151,962,000		0	0	52,274,000		0	0	47,700,000		0	0	11,609,000		0	11,966,022	11,978		0	0	14,248,000	0	0	87,830,000		0
cash and cash equivalents, end of period	17,479,000	-366,000	8,937,000	29,829,000	9,803,654	-1,188	11,534	183,000	-750,000	-1,312,000	13,914,000		-26,952,000	10,699,000	38,705,000		-54,936,000	-46,156,000	125,865,000		-184,252,000	-28,780,000	597,619,000		290,490,000	29,631,000	43,209,000		-1,979,000	67,933,000	101,631,000		5,486,000	48,615,000	120,193,000		-2,005,000	60,590,000	125,108,000		5,049,000	44,103,000	127,540,000		19,445,000	76,758,000	105,851,000		-3,114,000	33,811,000	57,542,000		-127,691,000	67,283,000	118,865,000		7,935,000	69,614,000	49,771,000		-763,000	38,588,000	24,661,000		66,240,000	-1,599,000	14,750,000		24,797,000	11,123,826	11,174		468,000	-714,000	12,147,000	-108,526,000	185,298,000	73,103,000		-428,000
supplemental disclosures of cash flow information:
cash paid during the period for:
interest, net of amounts capitalized	5,880,000	2,443,000	470,000	3,652,000	13,580,506	5,304	4,190	6,155,000	3,978,000	4,893,000	3,458,000	4,273,000	3,908,000	4,037,000	1,378,000	2,299,000	695,000	2,018,000	2,686,000	10,280,000	10,088,000	10,233,000	10,201,000	7,341,000	4,363,000	4,390,000	4,174,000		7,664,000	1,647,000	2,570,000		3,433,000	3,440,000	3,340,000		3,298,000	3,422,000	3,160,000		3,267,000	3,189,000	3,142,000		2,597,000	5,171,000	3,914,000		3,841,000	3,974,000	4,135,000	289,000	19,150,000	10,302,000	218,000	20,764,000	10,677,000	10,664,000	8,252,000												13,231		14,625,000	490,000	13,978,000	11,528,000	12,095,000	14,778,000		1,481,000
income taxes, net of refunds	-432,000	51,000	-16,985,000
supplemental schedule of non-cash investing and financing activities*:
capital expenditures accrued in accounts payable	1,390,000	-3,271,000	5,217,000	3,873,000	5,445,805	-1,784	5,979	1,984,000	3,952,000	-753,000	4,316,000	5,766,000	610,000	-1,337,000	4,594,000	3,415,000	1,654,000	-696,000	3,048,000	2,309,000	676,000	85,000	2,736,000	-468,000	-1,085,000	-1,622,000	4,866,000		-2,568,000	-2,527,000	10,075,000		3,554,000	-3,619,000	6,356,000		1,286,000	-693,000	3,252,000		850,000	-983,000	3,971,000		1,296,000	-223,000	2,769,000		1,763,000	645,000	2,577,000
dividends declared but not yet paid	101,000	69,000	6,314,000	101,000	7,009,065	-65	7,000	-23,233,000	281,000	341,000	30,046,000	185,000	206,000	209,000	29,633,000	-212,000	-169,000	-170,000	31,007,000	23,632,000	-47,000	-40,000	612,000	-5,000	-163,000	-17,000	32,248,000		13,000	83,000	31,010,000		182,000	118,000	29,735,000		273,000	208,000	28,789,000		412,000	245,000	27,632,000		270,000	157,000	24,183,000		23,969,000	-27,000	17,958,000
accrued employee compensation			-24,856,000																					26,077,000																																10,479,000	4,190,000			2,750,000	4,085,000																	968,000
gain on extinguishment of debt
goodwill impairment								0
accounts receivable																																																															1,613,000	-808,000	4,970,000	-4,707,000	-255,000	42,000	-85,000	795,027	1,973	-1,348,000	-1,108,000
income taxes receivable																																																																-1,630,000	2,734,000	-1,104,000	4,078,000	-2,896,000	4,856,000	1,828,820	5,180	1,852,000	3,196,000
prepaids and other current assets
other assets
current operating lease liabilities
taxes withheld and accrued								7,739,000	7,358,000			5,247,000	2,432,000																																																															3,617,000	-1,679,000	-4,427,000
accrued employee benefits
deferred revenues
other long-term liabilities
deferred income taxes																1,417,000	-7,241,000	-172,000	-151,000	-3,443,000	5,234,000	11,205,000	54,142,000	27,609,000																																							627,000			537,000	-635,000				-750				-957,000
net proceeds from settlement of bond hedge and warrants
repayment of convertible senior notes
proceeds from issuance of convertible senior notes
payment for capped call option related to convertible senior notes
purchases and retirement of common stock												0	0	-5,001,000	-12,448,000	-58,125,000	-39,187,000							0	-35,007,000	-5,812,000	-14,188,000					0	0	0	-14,772,000					0	0	0	-14,653,000					0	0	0	-12,473,000	0				-2,644,000				-7,919,000	-14,647,000			-54,688,000	0							0	0			-91,439,000
deferred financing costs																				0								0	0	0	-3,022,000													0	0											0								0	0			-494,000
net increase in cash and cash equivalents																		-46,156,000	-18,728,000	-239,994,000	-184,252,000	-28,780,000	160,623,000	73,666,000	290,490,000			-130,701,000	-1,979,000			-59,638,000	5,486,000			-22,692,000	-2,005,000			-25,726,000	5,049,000			63,401,000	19,445,000							63,261,000	-127,691,000			24,642,000	7,935,000			-10,212,000	-763,000	38,588,000	-23,039,000	-31,691,000	66,240,000	-1,599,000	3,141,000					77,000	468,000			-108,526,000	185,298,000	-14,727,000	69,414,000	-428,000
income taxes				2,293,000	8,029,330	5,557	113	1,739,000	1,839,000	5,592,000	42,000	1,688,000	943,000	1,853,000	2,002,000	5,687,000	16,105,000	4,144,000	12,000	1,472,000	397,000	1,037,000	1,000	389,000	0	5,110,000	167,000		10,928,000	19,982,000	219,000		10,051,000	22,695,000	194,000		25,400,000	28,017,000	784,000		21,022,000	35,372,000	2,290,000		19,110,000	26,960,000	304,000		11,951,000	29,633,000	7,091,000	11,891,000	10,391,000	18,610,000	6,658,000	7,004,000	5,352,000	6,115,000	297,000		6,087,000	15,176,000	6,463,000		822,000	16,130,000	625,000	11,586,000	1,340,000	10,855,907	93		519,000	23,852,000	1,960,000	41,367,000	21,318,000	6,638,000		6,303,000
prepaid expenses and other current assets																																																															-3,456,000	1,976,000	1,836,000	2,562,000	-5,790,000	2,145,000	732,000	-1,085,218	-3,782	691,000	840,000	2,911,000	-2,794,000
acquisition of business, net of cash acquired																0	0	0	-1,500,000	0	0	0	-1,500,000	0	0	0	-32,971,000
amortization of debt discount and issuance costs
gain on sale and leaseback transactions
other long-term obligations
proceeds from issuance of warrants
purchase of convertible note hedge
cash and cash equivalents, beginning of year
cash and cash equivalents, end of year
supplemental disclosure of cash flow information:
cash paid during the year for:
supplemental schedule of non-cash investing and financing activities:
change in fair value of interest rate swaps																				18,283,000	3,941,000	1,420,000	3,466,000	-1,149,000	-13,356,000	-2,690,000	-545,000		-2,957,000	-5,371,000	1,699,000		4,330,000	5,394,000	3,055,000		-1,773,000	11,394,000	6,106,000		-1,578,000	-5,048,000	-4,882,000		8,035,000	-6,112,000	-775,000		1,984,000	1,505,000	-128,000	6,127,000	4,982,000	7,010,000	5,501,000	4,321,000	6,348,000				4,316,000
change in deferred tax asset for interest rate swaps																				-4,562,000	-983,000	-354,000	-865,000	257,000	3,302,000	641,000	107,000		737,000	1,332,000	-406,000		-1,076,000	-1,855,000	-1,168,000		678,000	-4,358,000	-2,335,000		603,000	1,931,000	1,849,000		-3,098,000	2,357,000	299,000		-766,000	-580,000	50,000	-2,363,000	-1,921,000	-2,703,000	-2,087,000	1,651,000	-1,808,000				-1,987,000
net loss from unconsolidated subsidiary																								0	132,878,000	3,584,000	5,980,000
notes receivable from unconsolidated subsidiary																								0	-2,500,000	-17,000,000	-16,000,000
gain on sale and leaseback transaction																					0	0	-217,722,000
other long-term assets
purchase of investment in unconsolidated subsidiary
(taxes withheld) and proceeds from issuance of share-based compensation awards																												-277,000	-163,000	-41,000	-2,016,000	-456,000	0	23,000	-3,383,000	-865,000	0	107,000	-6,138,000	-498,000	62,000	-100,000	-5,243,000	-1,384,000	988,000	299,000	-4,719,000	-27,000	16,000	-232,000	-8,214,000
net increase (decrease) in cash and cash equivalents																											6,325,000
excess tax benefit from share-based compensation																																				-1,433,000	0	-141,000	-1,062,000	-563,000	-115,000	-28,000	-1,920,000	-1,481,000	-925,000	-336,000	-1,963,000	-636,000	-8,000	-36,000	-568,000	-371,000	-672,000	-15,000	-1,274,000	-2,581,000	-1,766,000	-72,000	-83,000	-1,770,000	-44,000	-1,456,000	-838,000	-222,000	-3,613,000	-904,000	-324,000	-107,000			-7		8,000	42,000	-91,000	-2,807,000	-1,070,000	-877,000	-704,000	-2,847,000
principal payments under long-term debt and other long-term obligations																																												0	0	-400,000,000	-6,250,000	0	0	0	-1,000	-66,000	-125,029,000	-29,000	-29,000	-25,029,000	-28,000	-46,000	-92,630,000	-600,030,000	-3,045,000			-29,885,000	-71,327,000	-153,503,000	-159,857,000		-104,002,000	-525,007,129	-257,871		-162,375,000	-111,277,000	-272,009,000
deferred revenue																																													-16,171,000												-14,022,000								-10,883,000
net (decrease) in cash and cash equivalents																																											-137,915,000
supplemental schedule of non-cash investing and financing activity:
proceeds from exercise of share-based compensation awards																																																				1,259,000	2,573,000	300,000	2,322,000	873,000	14,592,000	1,314,000	823,000	433,000	-236,000	10,036,000	10,307,000	1,895,000	31,001,000	3,849,000	715,000	556,000	2,929,000	876,130	870
supplemental schedule of non-cash financing activity
supplemental schedule of non-cash financing activity:
income taxes payable																																																																			2,918,000					-1,326,000	12,000	-2,307,000	4,611,000		29,696,000	2,577,000
net cash from (used in) by operating activities																																																											20,244,000
change in fair value of interest rate swap																																																											4,262,000				-2,166,000		2,509,000	433,000	-3,452,000	3,891,000
change in deferred tax asset for interest rate swap																																																											-312,000				2,349,000		-738,000	-386,000	2,866,000	-2,736,000
loss from discontinued operations, net of tax
adjustments to reconcile net income to net cash from operating activities of continuing operations:
accrued interest expense																																																															-9,000	-282,000	-113,000	429,000	122,000	-462,000	-158,000	-1,486,130	130	-455,000	-1,048,000
other accrued expenses																																																																235,000	8,328,000
net cash from operating activities of continuing operations																																																																75,351,000				74,074,000	40,263,000	49,840,706	-6,706	40,673,000	20,247,000	66,584,000	-2,994,000	-9,229,000	104,993,000	4,248,000
net cash from investing activities of continuing operations																																																																-29,861,000				39,063,000	-12,276,000	-35,852,753	-21,247	-26,885,000	-15,598,000	-15,963,000	-24,260,000	-17,277,000	245,526,000	-23,537,000
net cash from financing activities of continuing operations																																																																-77,181,000				-137,407,000	-3,196,000	-14,830,149	27,149	-14,321,000	-4,126,000	-51,310,000	25,298,000	-81,273,000	-317,859,000	2,508,000
cash flows from discontinued operations:
net cash from operating activities of discontinued operations																																																																				-53,000				610,000	-55,000	-25,000	-145,000	-747,000	-45,587,000	12,871,000
net cash from discontinued operations																																																																				-53,000				610,000	-55,000	-25,000	-145,000	-747,000	152,638,000	2,054,000
interest, excluding interest rate swap payments, net of amounts capitalized																																																													3,295,000	3,611,000	3,471,000		3,554,000	3,496,000	4,212,000	5,032,000	8,480,000
interest rate swaps																																																													7,765,000
principal payments under long-term debt and capital lease obligations																																																															-87,943,000
cash paid during the three months for:
interest rate swap																																																															7,595,000		8,111,000	7,799,000	6,831,000	6,929,000	3,797,000
income from discontinued operations, net of tax																																																																												-214,000
adjustments to reconcile net income to net cash provided
by operating activities of continuing operations:
cash paid during the nine months for:
cash paid during the six months for:
adjustments to reconcile net income to net cash from operating activities
accretion on zero-coupon contingently convertible senior notes and new notes
cash paid for accretion of original issue discount on zero-coupon contingently convertible senior notes and new notes
and other long-term obligations
net cash from investing activities of discontinued operations																																																																												0	198,225,000	-10,817,000
accretion of original issue discount of zero-coupon contingently convertible senior notes and new notes
conversion of zero-coupon contingently convertible senior notes to common stock
(income) loss from discontinued operations, net of tax
loss (gain) on disposition of property and equipment
adjustments to reconcile net income to net cash from
operating activities of continuing operations:
adjustments to reconcile net income to net cash provided by operating activities of continuing operations:
proceeds from exercise of stock options																																																																								-1,912,000	253,000	39,000	1,926,000	12,842,000	12,485,000	7,686,000	305,000	13,384,000
loss (income) from discontinued operations, net of tax																																																																									35,000
accretion on zero-coupon contingently convertible senior notes																																																																												1,476,000	1,467,000	1,467,000	1,467,000	1,435,000
(gain) loss on disposition of property and equipment
net loss from discontinued operations, net of tax																																																																											94,000
receivables																																																																											-247,000
other assets and other long-term liabilities																																																																											3,098,000			-168,000		456,000
other current assets and other current liabilities																																																																												10,095,000	-3,313,000	-2,354,000		4,235,000
proceeds from insurance recoveries																																																																												0	0	91,000
proceeds from sale of logan’s																																																																												-1,276,000
principal payments under long-term debt and other
long-term obligations																																																																												-1,829,000	-76,828,000	-2,035,000
other
non-cash disclosures:
shares purchased in tender offer
accrued loan acquisition costs
deferred gift card revenues
net income from discontinued operations, net of tax																																																																														-4,265,000
prepaid expenses																																																																														-6,933,000
impairment charges
adjustments to reconcile net income to net cash provided by operating activities:

Cracker Barrel(NASDAQ:CBRL)

Cracker Barrel
(NASDAQ:CBRL)