| CRACKER BARREL OLD COUNTRY STORE, INC |
| Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 |
| Balance Sheet Date | | | 2025-Aug-01 | 2025-May-02 | 2025-Jan-31 | 2024-Nov-01 | 2024-Aug-02 | 2024-Apr-26 | 2024-Jan-26 | 2023-Oct-27 | 2023-Jul-28 | 2023-Apr-28 | 2023-Jan-27 | 2022-Oct-28 | 2022-Jul-29 | 2022-Apr-29 | 2022-Jan-28 | 2021-Oct-29 | 2021-Jul-30 | 2021-Apr-30 | 2021-Jan-29 | 2020-Oct-30 | 2020-Jul-31 | 2020-May-01 | 2020-Jan-31 | 2019-Nov-01 | 2019-Aug-02 | 2019-May-03 | 2019-Feb-01 | 2018-Nov-02 | 2018-Aug-03 | 2018-Apr-27 | 2018-Jan-26 | 2017-Oct-27 | 2017-Jul-28 | 2017-Apr-28 | 2017-Jan-27 | 2016-Oct-28 | 2016-Jul-29 | 2016-Apr-29 | 2016-Jan-29 | 2015-Oct-30 | 2015-Jul-31 | 2015-May-01 | 2015-Jan-30 | 2014-Oct-31 | 2014-Aug-01 | 2014-May-02 | 2014-Jan-31 |
| Fiscal Period | | | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 |
| Close Price of Common Stock | 42.56$ | 44.07$ | 61.12$ | 38.81$ | 52.92$ | 45.37$ | 42.17$ | 72.61$ | 77.08$ | 67.19$ | 93.31$ | 113.63$ | 94.76$ | 92.56$ | 83.38$ | 118.91$ | 128.67$ | 139.76$ | 148.55$ | 172.99$ | 131.91$ | 114.65$ | 110.93$ | 83.19$ | 153.75$ | 162.69$ | 170.68$ | 161.58$ | 159.60$ | 147.15$ | 156.03$ | 159.34$ | 158.91$ | 151.63$ | | | | | | | | | | | | | | | |
| Market Cap of Common Stock | 947,644,273$ | 981,381,345$ | 1,360,844,710$ | 864,045,698$ | 1,177,955,171$ | 1,007,409,635$ | 936,270,822$ | 1,612,020,854$ | 1,710,028,433$ | 1,488,773,511$ | 2,067,043,430$ | 2,516,995,404$ | 2,103,669,210$ | 2,051,098,675$ | 1,900,113,218$ | 2,761,784,872$ | 3,026,561,200$ | 3,283,963,920$ | 3,524,552,561$ | 4,104,207,990$ | 3,129,041,067$ | 2,716,906,451$ | 2,628,373,312$ | 1,991,838,801$ | 3,687,051,844$ | 3,912,718,415$ | 4,103,898,533$ | 3,884,605,211$ | 3,835,886,250$ | 3,533,299,583$ | 3,745,283,424$ | 3,824,735,377$ | 3,813,012,556$ | 3,647,563,062$ | | | | | | | | | | | | | | | |
| Market Cap of Common Stock QoQ% | (3.44%) | (27.88%) | 57.50% | (26.65%) | 16.93% | 7.60% | (41.92%) | (5.73%) | 14.86% | (27.98%) | (17.88%) | 19.65% | 2.56% | 7.95% | (31.20%) | (8.75%) | (7.84%) | (6.83%) | (14.12%) | 31.17% | 15.17% | 3.37% | 31.96% | (45.98%) | (5.77%) | (4.66%) | 5.65% | 1.27% | 8.56% | (5.66%) | (2.08%) | .31% | 4.54% | | | | | | | | | | | | | | | | |
| Market Cap of Common Stock YoY% | (19.55%) | (2.58%) | 45.35% | (46.40%) | (31.12%) | (32.33%) | (54.71%) | (35.96%) | (18.71%) | (27.42%) | 8.79% | (8.86%) | (30.49%) | (37.54%) | (46.09%) | (32.71%) | (3.28%) | 20.87% | 34.10% | 106.05% | (15.13%) | (30.56%) | (35.95%) | (48.73%) | (3.88%) | 10.74% | 9.58% | 1.57% | .60% | (3.13%) | | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | | 22,268,694 | 22,267,724 | 22,266,951 | 22,263,481 | 22,242,228 | 22,203,043 | 22,202,296 | 22,201,086 | 22,185,112 | 22,153,625 | 22,152,432 | 22,150,800 | 22,195,467 | 22,281,443 | 22,912,320 | 23,248,532 | 23,519,857 | 23,497,166 | 23,726,372 | 23,724,412 | 23,720,324 | 23,697,396 | 23,693,981 | 23,943,248 | 23,975,958 | 24,049,240 | 24,044,402 | 24,041,374 | 24,034,375 | 24,011,550 | 24,003,611 | 24,003,611 | 23,994,793 | 24,055,682 | 24,042,573 | 24,042,573 | 24,032,367 | 23,956,134 | 23,941,998 | 23,939,248 | 23,929,609 | 23,975,755 | 23,949,084 | 23,923,881 | 23,905,172 | 23,821,227 | 23,820,500 | 23,820,077 |
| Common Shares Outstanding QoQ% | | .00% | .00% | .02% | .10% | .18% | .00% | .01% | .07% | .14% | .01% | .01% | (.20%) | (.39%) | (2.75%) | (1.45%) | (1.15%) | .10% | (.97%) | .01% | .02% | .10% | .01% | (1.04%) | (.14%) | (.31%) | .02% | .01% | .03% | .10% | .03% | .00% | .04% | (.25%) | .06% | .00% | .04% | .32% | .06% | .01% | .04% | (.19%) | .11% | .11% | .08% | .35% | .00% | .00% | .10% |
| Common Shares Outstanding YoY% | | .12% | .29% | .29% | .28% | .26% | .22% | .23% | .23% | (.05%) | (.57%) | (3.32%) | (4.72%) | (5.63%) | (5.17%) | (3.43%) | (2.01%) | (.85%) | (.85%) | .14% | (.91%) | (1.07%) | (1.46%) | (1.46%) | (.41%) | (.24%) | .16% | .17% | .16% | .17% | (.18%) | (.16%) | (.16%) | (.16%) | .42% | .42% | .43% | .43% | (.08%) | (.03%) | .06% | .10% | .65% | .54% | .44% | .46% | .11% | .26% | .39% |
| Total Revenue TTM | | | 3,483,684,000$ | 3,510,062,000$ | 3,506,050,000$ | 3,492,012,000$ | 3,470,762,000$ | 3,413,107,000$ | 3,428,661,000$ | 3,427,128,000$ | 3,442,808,000$ | 3,436,476,000$ | 3,393,983,000$ | 3,322,375,000$ | 3,267,786,000$ | 3,221,791,000$ | 3,145,011,000$ | 2,959,920,000$ | 2,821,444,000$ | 2,532,104,000$ | 2,251,232,000$ | 2,420,206,000$ | 2,522,792,000$ | 2,814,825,000$ | 3,121,884,000$ | 3,087,448,000$ | 3,071,951,000$ | 3,095,746,000$ | 3,077,556,000$ | 3,053,620,000$ | 3,030,445,000$ | 2,962,778,000$ | 2,941,775,000$ | 2,926,686,000$ | 2,926,289,000$ | 2,928,647,000$ | 2,928,373,000$ | 2,919,693,000$ | 2,912,351,000$ | 2,885,952,000$ | 2,869,521,000$ | 2,861,485,000$ | 2,842,284,000$ | 2,815,846,000$ | 2,775,439,000$ | 2,717,964,000$ | 2,683,677,000$ | 2,665,031,000$ | 2,662,140,000$ |
| Total Revenue | | | 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$ |
| Total Revenue QoQ% | | | 5.71% | (13.51%) | 12.35% | (5.51%) | 9.45% | (12.64%) | 13.54% | (1.54%) | .49% | (10.83%) | 11.24% | 1.10% | 5.09% | (8.36%) | 9.85% | .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%) | 8.74% | (2.30%) | 5.19% | (9.56%) | 10.61% | (1.35%) | 7.69% | (7.90%) | 7.60% |
| Total Revenue YoY% | | | (2.95%) | .49% | 1.50% | 2.58% | 6.89% | (1.87%) | .16% | (1.87%) | .76% | 5.38% | 8.31% | 6.96% | 5.86% | 10.76% | 27.33% | 21.42% | 58.45% | 64.94% | (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% | .06% | (.32%) | .04% | 1.14% | 1.05% | 3.67% | 2.40% | 1.06% | 2.81% | 3.82% | 6.28% | 8.23% | 5.28% | 2.77% | .45% | (.60%) |
| Gross Margin | | | 69.47% | 69.89% | 67.37% | 69.36% | 69.57% | 70.01% | 66.34% | 68.98% | 69.25% | 68.51% | 65.03% | 66.46% | 67.07% | 68.36% | 67.11% | 69.07% | 69.95% | 71.21% | 66.76% | 69.21% | 69.54% | 68.30% | 67.83% | 70.65% | 71.22% | 70.65% | 67.33% | 69.70% | 69.67% | 69.82% | 66.88% | 70.33% | 70.75% | 70.61% | 67.01% | 69.98% | 69.44% | 69.67% | 65.32% | 68.27% | 68.91% | 68.39% | 65.32% | 67.47% | 67.91% | 68.68% | 65.21% |
| Earnings to Common Shareholders TTM | | | 46,379,000$ | 57,764,000$ | 35,991,000$ | 40,318,000$ | 40,930,000$ | 60,253,000$ | 83,420,000$ | 87,377,000$ | 99,050,000$ | 94,952,000$ | 108,500,000$ | 115,633,000$ | 131,880,000$ | 134,879,000$ | 140,833,000$ | 117,209,000$ | 254,513,000$ | 243,216,000$ | 47,814,000$ | 94,982,000$ | (32,475,000$) | 7,484,000$ | 219,830,000$ | 219,417,000$ | 223,401,000$ | 219,730,000$ | 218,063,000$ | 248,447,000$ | 247,620,000$ | 240,159,000$ | 238,336,000$ | 199,924,000$ | 201,899,000$ | 199,029,000$ | 201,274,000$ | 196,789,000$ | 189,299,000$ | 185,675,000$ | 171,823,000$ | 170,744,000$ | 163,903,000$ | 155,689,000$ | 149,100,000$ | 138,992,000$ | 132,128,000$ | 127,246,000$ | 123,120,000$ |
| Earnings to Common Shareholders | | | 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$ |
| Earnings to Common Shareholders QoQ% | | | (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%) | 96.51% | (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% |
| Earnings to Common Shareholders YoY% | | | (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%) | .68% | (8.44%) | 5.98% | 3.42% | (33.34%) | 1.78% | 13.84% | 3.89% | 72.85% | (4.08%) | 5.63% | (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% |
| Profit Margin | | | .78% | 1.53% | 2.34% | .57% | 2.03% | (1.13%) | 2.84% | .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% | 7.49% | 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% |
| Equity to Common Shareholders | | | 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$ | 628,618,000$ | 600,178,000$ | 581,781,000$ | 640,381,000$ | 615,625,000$ | 547,702,000$ | 544,507,000$ | 601,960,000$ | 581,717,000$ | 547,105,000$ | 526,443,000$ | 580,433,000$ | 554,869,000$ | 533,509,000$ | 538,268,000$ | 584,072,000$ | 561,630,000$ | 538,161,000$ | 528,641,000$ | 487,203,000$ | 497,181,000$ |
| Equity to Common Shareholders QoQ | | | (7,622,000$) | 8,396,000$ | 20,215,000$ | 551,000$ | 13,592,000$ | (35,410,000$) | 1,715,000$ | (23,573,000$) | 9,957,000$ | (12,625,000$) | (1,020,000$) | (23,966,000$) | (52,750,000$) | (39,875,000$) | (25,111,000$) | (34,418,000$) | 15,520,000$ | 39,502,000$ | 16,999,000$ | 173,223,000$ | 26,180,000$ | (237,721,000$) | 24,146,000$ | 1,074,000$ | (43,313,000$) | 19,405,000$ | 28,440,000$ | 18,397,000$ | (58,600,000$) | 24,756,000$ | 67,923,000$ | 3,195,000$ | (57,453,000$) | 20,243,000$ | 34,612,000$ | 20,662,000$ | (53,990,000$) | 25,564,000$ | 21,360,000$ | (4,759,000$) | (45,804,000$) | 22,442,000$ | 23,469,000$ | 9,520,000$ | 41,438,000$ | (9,978,000$) | 21,330,000$ |
| Equity to Common Shareholders QoQ% | | | (1.62%) | 1.82% | 4.59% | .13% | 3.19% | (7.67%) | .37% | (4.87%) | 2.10% | (2.60%) | (.21%) | (4.69%) | (9.35%) | (6.60%) | (3.99%) | (5.19%) | 2.40% | 6.49% | 2.87% | 41.40% | 6.68% | (37.74%) | 3.99% | .18% | (6.68%) | 3.09% | 4.74% | 3.16% | (9.15%) | 4.02% | 12.40% | .59% | (9.54%) | 3.48% | 6.33% | 3.93% | (9.30%) | 4.61% | 4.00% | (.88%) | (7.84%) | 4.00% | 4.36% | 1.80% | 8.51% | (2.01%) | 4.48% |
| Equity to Common Shareholders YoY | | | 21,540,000$ | 42,754,000$ | (1,052,000$) | (19,552,000$) | (43,676,000$) | (47,311,000$) | (24,526,000$) | (27,261,000$) | (27,654,000$) | (90,361,000$) | (117,611,000$) | (141,702,000$) | (152,154,000$) | (83,884,000$) | (4,507,000$) | 37,603,000$ | 245,244,000$ | 255,904,000$ | (21,319,000$) | (14,172,000$) | (186,321,000$) | (255,814,000$) | 1,312,000$ | 5,606,000$ | 22,929,000$ | 7,642,000$ | 12,993,000$ | 52,476,000$ | 37,274,000$ | 38,421,000$ | 33,908,000$ | 597,000$ | 18,064,000$ | 21,527,000$ | 26,848,000$ | 13,596,000$ | (11,825,000$) | (3,639,000$) | (6,761,000$) | (4,652,000$) | 9,627,000$ | 96,869,000$ | 64,449,000$ | 62,310,000$ | 44,615,000$ | 31,871,000$ | 62,888,000$ |
| Equity to Common Shareholders YoY% | | | 4.89% | 10.02% | (.23%) | (4.25%) | (9.03%) | (9.98%) | (5.04%) | (5.59%) | (5.41%) | (16.02%) | (19.47%) | (22.52%) | (22.93%) | (12.94%) | (.74%) | 6.36% | 58.62% | 65.25% | (3.38%) | (2.34%) | (30.81%) | (39.48%) | .21% | .93% | 3.94% | 1.19% | 2.11% | 9.58% | 6.85% | 6.38% | 5.83% | .11% | 3.43% | 3.71% | 4.84% | 2.55% | (2.20%) | (.62%) | (1.20%) | (.86%) | 1.82% | 19.88% | 12.96% | 13.09% | 9.22% | 7.00% | 14.48% |
| Dividends Paid | | | 5,588,000$ | 5,599,000$ | 5,797,000$ | 6,114,000$ | 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$ |
| Additional Paid-In Capital QoQ | | | (8,687,000$) | 1,502,000$ | 3,739,000$ | 1,386,000$ | 1,098,000$ | 2,936,000$ | 4,535,000$ | 120,000$ | 1,412,000$ | | | | | | | | | 3,094,000$ | | | | | (3,690,000$) | (14,383,000$) | 2,232,000$ | 1,375,000$ | 2,003,000$ | 73,000$ | 458,000$ | 1,742,000$ | 2,309,000$ | (16,119,000$) | 2,678,000$ | 2,336,000$ | 2,834,000$ | (3,651,000$) | 4,374,000$ | 4,115,000$ | | | | | | | | | |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Treasury Stock QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Sales | .27x | .28x | .39x | .25x | .34x | .29x | .27x | .47x | .50x | .43x | .60x | .73x | .62x | .62x | .58x | .86x | .96x | 1.11x | 1.25x | 1.62x | 1.39x | 1.12x | 1.04x | .71x | 1.18x | 1.27x | 1.34x | 1.25x | 1.25x | 1.16x | 1.24x | 1.29x | 1.30x | 1.25x | | | | | | | | | | | | | | | |
| Price to Earnings | 20.43x | 21.16x | 29.34x | 14.96x | 32.73x | 24.99x | 22.87x | 26.75x | 20.50x | 17.04x | 20.87x | 26.51x | 19.39x | 17.74x | 14.41x | 20.48x | 21.49x | 28.02x | 13.85x | 16.87x | 65.44x | 28.60x | - | 266.15x | 16.77x | 17.83x | 18.37x | 17.68x | 17.59x | 14.22x | 15.13x | 15.93x | 16.00x | 18.24x | | | | | | | | | | | | | | | |
| Price to Book | 2.05x | 2.13x | 2.95x | 1.84x | 2.56x | 2.29x | 2.13x | 3.78x | 3.70x | 3.23x | 4.27x | 5.31x | 4.32x | 4.21x | 3.71x | 4.89x | 5.01x | 5.22x | 5.31x | 6.33x | 5.14x | 4.59x | 6.28x | 5.08x | 5.85x | 6.46x | 6.79x | 5.99x | 6.10x | 5.89x | 6.44x | 5.97x | 6.19x | 6.66x | | | | | | | | | | | | | | | |
| 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$ | | | | | | | | | | | | | | | | | | | | | | | |
| Goodwill QoQ% | | | | | | | | | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | (26.30%) | .00% | .00% | | | | | | | | | | | | | | | | | | | | | | | | |
| Goodwill YoY% | | | | | | | | | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | (26.30%) | (26.30%) | (26.30%) | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Intangible Assets | | | 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 Intangible Assets QoQ | | | (19,000$) | (18,000$) | (19,000$) | (19,000$) | (55,000$) | (18,000$) | (19,000$) | 1,091,000$ | 1,336,000$ | 917,000$ | (18,000$) | (19,000$) | (19,000$) | (19,000$) | (19,000$) | (18,000$) | (106,000$) | 292,000$ | 139,000$ | 0$ | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Amortization of Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Forward Price to Sales MRQ | .27x | .28x | .39x | .26x | .31x | .30x | .26x | .49x | .46x | .45x | .62x | .76x | .56x | .61x | .57x | .87x | .88x | 1.05x | 1.12x | 1.44x | 1.16x | 1.05x | 1.33x | 1.15x | 1.09x | 1.31x | 1.30x | 1.31x | 1.18x | 1.20x | 1.15x | 1.33x | 1.21x | 1.28x | | | | | | | | | | | | | | | |
| Forward Price to Earnings MRQ | 35.08x | 36.33x | 50.37x | 17.18x | 13.26x | 51.99x | 12.90x | - | 16.11x | 68.22x | 13.79x | 45.05x | 17.25x | 29.94x | 14.24x | 25.09x | 20.11x | 24.60x | 24.23x | 30.66x | 55.88x | 3.98x | 26.21x | - | 15.07x | 22.63x | 15.78x | 19.26x | 15.78x | 18.71x | 15.26x | 19.62x | 10.46x | 19.66x | | | | | | | | | | | | | | | |
| Total Assets | | | 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$ | 2,218,094,000$ | 2,213,469,000$ | 2,256,707,000$ | 2,287,053,000$ | 2,294,911,000$ | 2,279,134,000$ | 2,302,435,000$ | 2,372,737,000$ | 2,391,694,000$ | 2,642,924,000$ | 2,872,043,000$ | 2,920,122,000$ | 2,544,258,000$ | 2,235,879,000$ | 2,136,916,000$ | 2,137,887,000$ | 1,581,225,000$ | 1,595,070,000$ | 1,587,803,000$ | 1,559,597,000$ | 1,527,355,000$ | 1,568,331,000$ | 1,556,943,000$ | 1,521,932,000$ | 1,521,942,000$ | 1,535,028,000$ | 1,534,891,000$ | 1,499,079,000$ | 1,497,664,000$ | 1,495,953,000$ | 1,476,799,000$ | 1,469,190,000$ | 1,576,208,000$ | 1,501,067,000$ | 1,470,478,000$ | 1,424,027,000$ | 1,432,248,000$ | 1,368,535,000$ | 1,370,140,000$ |
| Total Assets QoQ | | | 22,835,000$ | (10,508,000$) | (43,439,000$) | 31,502,000$ | 4,401,000$ | (27,966,000$) | (34,572,000$) | 1,537,000$ | 4,625,000$ | (43,238,000$) | (30,346,000$) | (7,858,000$) | 15,777,000$ | (23,301,000$) | (70,302,000$) | (18,957,000$) | (251,230,000$) | (229,119,000$) | (48,079,000$) | 375,864,000$ | 308,379,000$ | 98,963,000$ | (971,000$) | 556,662,000$ | (13,845,000$) | 7,267,000$ | 28,206,000$ | 32,242,000$ | (40,976,000$) | 11,388,000$ | 35,011,000$ | (10,000$) | (13,086,000$) | 137,000$ | 35,812,000$ | 1,415,000$ | 1,711,000$ | 19,154,000$ | 7,609,000$ | (107,018,000$) | 75,141,000$ | 30,589,000$ | 46,451,000$ | (8,221,000$) | 63,713,000$ | (1,605,000$) | 15,557,000$ |
| Total Assets YoY | | | 390,000$ | (18,044,000$) | (35,502,000$) | (26,635,000$) | (56,600,000$) | (56,376,000$) | (71,648,000$) | (67,422,000$) | (76,817,000$) | (65,665,000$) | (45,728,000$) | (85,684,000$) | (96,783,000$) | (363,790,000$) | (569,608,000$) | (547,385,000$) | (152,564,000$) | 407,045,000$ | 735,127,000$ | 782,235,000$ | 963,033,000$ | 640,809,000$ | 549,113,000$ | 578,290,000$ | 53,870,000$ | 26,739,000$ | 30,860,000$ | 37,665,000$ | 5,413,000$ | 33,303,000$ | 22,052,000$ | 22,853,000$ | 24,278,000$ | 39,075,000$ | 58,092,000$ | 29,889,000$ | (78,544,000$) | (5,114,000$) | 6,321,000$ | 45,163,000$ | 143,960,000$ | 132,532,000$ | 100,338,000$ | 69,444,000$ | 43,942,000$ | 58,862,000$ | (75,461,000$) |
| Total Liabilities | | | 1,700,195,000$ | 1,669,738,000$ | 1,688,642,000$ | 1,752,296,000$ | 1,721,345,000$ | 1,730,536,000$ | 1,723,092,000$ | 1,759,379,000$ | 1,734,269,000$ | 1,739,601,000$ | 1,770,214,000$ | 1,799,540,000$ | 1,783,432,000$ | 1,714,905,000$ | 1,698,331,000$ | 1,743,522,000$ | 1,728,061,000$ | 1,994,811,000$ | 2,263,432,000$ | 2,328,510,000$ | 2,125,869,000$ | 1,843,670,000$ | 1,506,986,000$ | 1,532,103,000$ | 976,515,000$ | 947,047,000$ | 959,185,000$ | 959,419,000$ | 945,574,000$ | 927,950,000$ | 941,318,000$ | 974,230,000$ | 977,435,000$ | 933,068,000$ | 953,174,000$ | 951,974,000$ | 971,221,000$ | 915,520,000$ | 921,930,000$ | 935,681,000$ | 1,037,940,000$ | 916,995,000$ | 908,848,000$ | 885,866,000$ | 903,607,000$ | 881,332,000$ | 872,959,000$ |
| Total Liabilities QoQ | | | 30,457,000$ | (18,904,000$) | (63,654,000$) | 30,951,000$ | (9,191,000$) | 7,444,000$ | (36,287,000$) | 25,110,000$ | (5,332,000$) | (30,613,000$) | (29,326,000$) | 16,108,000$ | 68,527,000$ | 16,574,000$ | (45,191,000$) | 15,461,000$ | (266,750,000$) | (268,621,000$) | (65,078,000$) | 202,641,000$ | 282,199,000$ | 336,684,000$ | (25,117,000$) | 555,588,000$ | 29,468,000$ | (12,138,000$) | (234,000$) | 13,845,000$ | 17,624,000$ | (13,368,000$) | (32,912,000$) | (3,205,000$) | 44,367,000$ | (20,106,000$) | 1,200,000$ | (19,247,000$) | 55,701,000$ | (6,410,000$) | (13,751,000$) | (102,259,000$) | 120,945,000$ | 8,147,000$ | 22,982,000$ | (17,741,000$) | 22,275,000$ | 8,373,000$ | (5,773,000$) |
| Total Liabilities YoY | | | (21,150,000$) | (60,798,000$) | (34,450,000$) | (7,083,000$) | (12,924,000$) | (9,065,000$) | (47,122,000$) | (40,161,000$) | (49,163,000$) | 24,696,000$ | 71,883,000$ | 56,018,000$ | 55,371,000$ | (279,906,000$) | (565,101,000$) | (584,988,000$) | (397,808,000$) | 151,141,000$ | 756,446,000$ | 796,407,000$ | 1,149,354,000$ | 896,623,000$ | 547,801,000$ | 572,684,000$ | 30,941,000$ | 19,097,000$ | 17,867,000$ | (14,811,000$) | (31,861,000$) | (5,118,000$) | (11,856,000$) | 22,256,000$ | 6,214,000$ | 17,548,000$ | 31,244,000$ | 16,293,000$ | (66,719,000$) | (1,475,000$) | 13,082,000$ | 49,815,000$ | 134,333,000$ | 35,663,000$ | 35,889,000$ | 7,134,000$ | (673,000$) | 26,991,000$ | (138,349,000$) |
| Current Ratio | | | .50x | .65x | .62x | .69x | .61x | .63x | .58x | .62x | .58x | .61x | .66x | .71x | .63x | .63x | .64x | .79x | .76x | 1.32x | 1.82x | 1.86x | 1.43x | 1.58x | .64x | .66x | .62x | .99x | .94x | .87x | .84x | 1.05x | 1.02x | .93x | .95x | 1.12x | 1.06x | .99x | .96x | 1.18x | 1.12x | 1.04x | 1.03x | 1.24x | 1.16x | .98x | .96x | .88x | .94x |
| Total Current Assets | | | 313,112,000$ | 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$ |
| Total Current Assets QoQ | | | 36,287,000$ | (3,433,000$) | (30,118,000$) | 32,162,000$ | (789,000$) | 11,203,000$ | (19,889,000$) | 5,402,000$ | 9,255,000$ | (35,651,000$) | (22,558,000$) | 13,965,000$ | 23,180,000$ | (12,540,000$) | (50,587,000$) | 3,627,000$ | (240,269,000$) | (202,920,000$) | (28,078,000$) | 181,851,000$ | 85,604,000$ | 271,338,000$ | (7,343,000$) | 51,033,000$ | (118,788,000$) | 2,025,000$ | 33,409,000$ | 18,982,000$ | (63,323,000$) | (2,903,000$) | 23,747,000$ | (9,626,000$) | (19,283,000$) | (4,070,000$) | 30,738,000$ | (4,268,000$) | (17,044,000$) | 7,751,000$ | 9,126,000$ | (100,917,000$) | 65,448,000$ | 25,221,000$ | 43,675,000$ | (7,169,000$) | 56,573,000$ | (6,853,000$) | 11,250,000$ |
| Total Current Liabilities | | | 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$ |
| Total Current Liabilities QoQ | | | 202,570,000$ | (31,207,000$) | 6,127,000$ | (6,094,000$) | 8,000,000$ | (12,630,000$) | (3,061,000$) | (27,068,000$) | 39,743,000$ | (21,568,000$) | 1,271,000$ | (32,804,000$) | 36,719,000$ | (13,280,000$) | 29,238,000$ | (15,615,000$) | 16,312,000$ | 10,247,000$ | (5,913,000$) | (6,440,000$) | 97,630,000$ | (91,458,000$) | 2,227,000$ | 50,183,000$ | 28,718,000$ | (16,374,000$) | 3,826,000$ | 11,685,000$ | 13,055,000$ | (13,541,000$) | (10,681,000$) | (42,000$) | 37,558,000$ | (21,365,000$) | 6,127,000$ | (15,309,000$) | 52,636,000$ | (10,147,000$) | (17,393,000$) | (101,890,000$) | 129,682,000$ | 1,209,000$ | (15,612,000$) | (14,106,000$) | 32,443,000$ | 14,623,000$ | (1,809,000$) |
| Debt to Asset Ratio | | | .79x | .78x | .79x | .80x | .80x | .80x | .79x | .79x | .78x | .79x | .78x | .79x | .78x | .75x | .74x | .73x | .72x | .75x | .79x | .80x | .84x | .82x | .71x | .72x | .62x | .59x | .60x | .62x | .62x | .59x | .60x | .64x | .64x | .61x | .62x | .64x | .65x | .61x | .62x | .64x | .66x | .61x | .62x | .62x | .63x | .64x | .64x |
| Long Term Debt | | | 335,457,000$ | 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$ |
| Long Term Debt QoQ | | | (153,953,000$) | 17,945,000$ | (55,558,000$) | 50,442,000$ | 4,365,000$ | 19,938,000$ | (23,062,000$) | 60,436,000$ | (29,641,000$) | (9,566,000$) | (29,568,000$) | 60,430,000$ | 50,355,000$ | 45,536,000$ | (49,616,000$) | 49,721,000$ | (248,096,000$) | (259,700,000$) | (74,951,000$) | 0$ | (30,000,000$) | 480,000,000$ | (25,000,000$) | 85,000,000$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 31,250,000$ | (6,250,000$) | (6,250,000$) | (6,250,000$) | (6,250,000$) |
| Long Term Debt YoY | | | (141,124,000$) | 17,194,000$ | 19,187,000$ | 51,683,000$ | 61,677,000$ | 27,671,000$ | (1,833,000$) | (8,339,000$) | (8,345,000$) | 71,651,000$ | 126,753,000$ | 106,705,000$ | 95,996,000$ | (202,455,000$) | (507,691,000$) | (533,026,000$) | (582,747,000$) | (364,651,000$) | 375,049,000$ | 425,000,000$ | 510,000,000$ | 540,000,000$ | 60,000,000$ | 85,000,000$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 31,250,000$ | 25,000,000$ | 18,750,000$ | 12,500,000$ | (25,000,000$) | (25,000,000$) | (18,750,000$) | (125,000,000$) |
| Capital Lease Obligations | | | 694,974,000$ | 706,854,000$ | 711,192,000$ | 724,627,000$ | 725,830,000$ | 733,083,000$ | 743,984,000$ | 754,339,000$ | 748,749,000$ | 759,080,000$ | 761,307,000$ | 765,846,000$ | 776,730,000$ | 785,375,000$ | 791,027,000$ | 795,527,000$ | 798,756,000$ | 803,938,000$ | 813,114,000$ | 133,663,000$ | 674,931,000$ | 500,646,000$ | 510,362,000$ | 517,769,000$ | | | | | | | | | | | | | | | | | | | | | | | |
| Interest Expenses | | | 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$ |
| Cash and Cash Equivalents | | | 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$ |
| Cash and Cash Equivalents QoQ | | | 29,829,000$ | (532,000$) | (1,188,000$) | (501,000$) | 183,000$ | (750,000$) | (1,312,000$) | (11,233,000$) | 2,695,000$ | (26,952,000$) | 10,699,000$ | (6,400,000$) | 20,332,000$ | (54,936,000$) | (46,156,000$) | (18,728,000$) | (239,994,000$) | (184,252,000$) | (28,780,000$) | 160,623,000$ | 73,666,000$ | 290,490,000$ | 29,631,000$ | 6,325,000$ | (130,701,000$) | (1,979,000$) | 67,933,000$ | (13,025,000$) | (59,638,000$) | 5,486,000$ | 48,615,000$ | (40,808,000$) | (22,692,000$) | (2,005,000$) | 60,590,000$ | (25,858,000$) | (25,726,000$) | 5,049,000$ | 44,103,000$ | (137,915,000$) | 63,401,000$ | 19,445,000$ | 76,758,000$ | (13,510,000$) | 31,122,000$ | (3,114,000$) | 33,811,000$ |
| Cash and Cash Equivalents YoY | | | 27,608,000$ | (2,038,000$) | (2,256,000$) | (2,380,000$) | (13,112,000$) | (10,600,000$) | (36,802,000$) | (24,791,000$) | (19,958,000$) | (2,321,000$) | (30,305,000$) | (87,160,000$) | (99,488,000$) | (359,814,000$) | (489,130,000$) | (471,754,000$) | (292,403,000$) | 21,257,000$ | 495,999,000$ | 554,410,000$ | 400,112,000$ | 195,745,000$ | (96,724,000$) | (58,422,000$) | (77,772,000$) | (6,709,000$) | 756,000$ | (18,562,000$) | (46,345,000$) | (9,399,000$) | (16,890,000$) | (4,915,000$) | 10,035,000$ | 7,001,000$ | 14,055,000$ | (2,432,000$) | (114,489,000$) | (25,362,000$) | (10,966,000$) | 21,689,000$ | 146,094,000$ | 113,815,000$ | 91,256,000$ | 48,309,000$ | (2,357,000$) | 29,782,000$ | (94,795,000$) |
| Interest Income | | | 0$ | 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$ | | | | | | | | | | | | | | | | | | | | |