Cracker Barrel Old Country Store (CBRL) Interest Coverage Ratio (2009 - 2019)
Cracker Barrel Old Country Store's (CBRL) quarterly Interest Coverage Ratio came in at 17.7 in Q4 2019, up 24.82% YoY from 14.18 in Q4 2018, and up 146.2% on a QoQ basis from 38.31 in Q3 2019.
Cracker Barrel Old Country Store (CBRL) Interest Coverage Ratio (2009 - 2019) Analysis & Trends
Cracker Barrel Old Country Store's Interest Coverage Ratio history runs 11 years deep, the most recent figure standing at 17.7 for Q4 2019.
- On a quarterly basis, Interest Coverage Ratio rose 24.82% year-over-year to 17.7 in Q4 2019; TTM through Jul 2020 was 4.77, a 40.55% increase from a year earlier, with the FY2019 full-year figure at 3.39, down 82.47% from the prior year.
- Interest Coverage Ratio was 17.7 for Q4 2019 at Cracker Barrel Old Country Store, up from 38.31 in the prior quarter.
- Over the last five years, Interest Coverage Ratio for CBRL reached as high as 23.33 in Q3 2017 and fell as low as 38.31 in Q3 2019.
- A 5-year average of 13.69 and a median of 18.89 in 2015 frame the typical range for Interest Coverage Ratio.
- The widest annual swing landed in 2016, when Interest Coverage Ratio jumped 179.43%; it then plunged 297.97% in 2019.
- Tracing CBRL's Interest Coverage Ratio over 5 years: stood at 18.43 in 2015, then increased by 11.81% to 20.61 in 2016, then dropped by 4.98% to 19.58 in 2017, then fell by 27.57% to 14.18 in 2018, then grew by 24.82% to 17.7 in 2019.
- According to Business Quant data, Interest Coverage Ratio over the past three periods registered 17.7, 38.31, and 15.83 for Q4 2019, Q3 2019, and Q2 2019 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Starbucks | 114.58 Bn | 112.88 Bn | 9.40 Bn | 6.04 |
| 2 | Chipotle Mexican Grill | 42.15 Bn | 41.28 Bn | 2.61 Bn | - |
| 3 | Yum Brands | 42.13 Bn | 41.44 Bn | 1.38 Bn | - |
| 4 | Restaurant Brands International | 25.46 Bn | 25.99 Bn | 2.14 Bn | - |
| 5 | Darden Restaurants | 24.75 Bn | 24.51 Bn | 3.31 Bn | - |
| 6 | Yum China Holdings | 15.17 Bn | 13.74 Bn | 3.24 Bn | - |
| 7 | Texas Roadhouse | 11.72 Bn | 11.53 Bn | 1.40 Bn | - |
| 8 | Dominos Pizza | 10.51 Bn | 10.28 Bn | 464.51 Mn | 4.98 |
| 9 | Cava | 10.34 Bn | 9.94 Bn | 797.57 Mn | - |
| 10 | Cracker Barrel Old Country Store | 1.06 Bn | 1.03 Bn | 556.39 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Nov 1, 2019 | 17.70 |
| Aug 2, 2019 | -38.31 |
| May 3, 2019 | 15.83 |
| Feb 1, 2019 | 18.37 |
| Nov 2, 2018 | 14.18 |
| Aug 3, 2018 | 19.35 |
| Apr 27, 2018 | 17.62 |
| Jan 26, 2018 | 20.84 |
| Oct 27, 2017 | 19.58 |
| Jul 28, 2017 | 23.33 |
| Apr 28, 2017 | 21.09 |
| Jan 27, 2017 | 22.73 |
| Oct 28, 2016 | 20.61 |
| Jul 29, 2016 | 22.16 |
| Apr 29, 2016 | 19.51 |
| Jan 29, 2016 | 19.76 |
| Oct 30, 2015 | 18.43 |
| Jul 31, 2015 | -27.89 |
| May 1, 2015 | 13.77 |
| Jan 30, 2015 | 15.21 |