Cracker Barrel Old Country Store (CBRL) Interest Expenses (2009 - 2019)
Cracker Barrel Old Country Store's (CBRL) quarterly Interest Expenses came in at $3.6 million in Q4 2019, down 17.68% YoY from $4.3 million in Q4 2018, and down 7.04% on a QoQ basis from $3.9 million in Q3 2019.
Cracker Barrel Old Country Store (CBRL) Interest Expenses (2009 - 2019) Analysis & Trends
Cracker Barrel Old Country Store's Interest Expenses history runs 11 years deep, the most recent figure standing at $3.6 million for Q4 2019.
- On a quarterly basis, Interest Expenses fell 17.68% year-over-year to $3.6 million in Q4 2019; TTM through Jul 2020 was $3.6 million, a 78.29% decrease from a year earlier, with the FY2019 full-year figure at $16.5 million, up 8.7% from the prior year.
- Interest Expenses was $3.6 million for Q4 2019 at Cracker Barrel Old Country Store, down from $3.9 million in the prior quarter.
- Over the last five years, Interest Expenses for CBRL reached as high as $4.7 million in Q1 2015 and fell as low as $3.4 million in Q2 2017.
- A 5-year average of $3.8 million and a median of $3.6 million in 2017 frame the typical range for Interest Expenses.
- The widest annual swing landed in 2016, when Interest Expenses slipped 23.8%; it then climbed 20.2% in 2018.
- Tracing CBRL's Interest Expenses over 5 years: stood at $3.5 million in 2015, then advanced by 3.72% to $3.7 million in 2016, then declined by 1.58% to $3.6 million in 2017, then increased by 20.2% to $4.3 million in 2018, then dropped by 17.68% to $3.6 million in 2019.
- According to Business Quant data, Interest Expenses over the past three periods registered $3.6 million, $3.9 million, and $4.1 million for Q4 2019, Q3 2019, and Q2 2019 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Starbucks | 114.58 Bn | 112.88 Bn | 9.40 Bn | 137.00 Mn |
| 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 | 46.23 Mn |
| 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 | 3.58 Mn |
| Nov 1, 2019 | 3.58 Mn |
| Aug 2, 2019 | 3.85 Mn |
| Aug 2, 2019 | 3.85 Mn |
| May 3, 2019 | 4.11 Mn |
| May 3, 2019 | 4.11 Mn |
| Feb 1, 2019 | 4.18 Mn |
| Feb 1, 2019 | 4.18 Mn |
| Nov 2, 2018 | 4.35 Mn |
| Nov 2, 2018 | 4.35 Mn |
| Aug 3, 2018 | 4.28 Mn |
| Aug 3, 2018 | 4.28 Mn |
| Apr 27, 2018 | 3.59 Mn |
| Apr 27, 2018 | 3.59 Mn |
| Jan 26, 2018 | 3.68 Mn |
| Jan 26, 2018 | 3.68 Mn |
| Oct 27, 2017 | 3.62 Mn |
| Oct 27, 2017 | 3.62 Mn |
| Jul 28, 2017 | 3.57 Mn |
| Jul 28, 2017 | 3.57 Mn |