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
DateValue
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