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
DateValue
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