CBRL (Cracker Barrel Old Country Store) Interest Coverage: 1.83 (As of Apr. 2026) — 85% Below Median


CBRL Cracker Barrel Old Country Store Inc CBRL
64 GF Score
Price $48.38
GF Value $46.84
Valuation Fairly Valued
! 9 Warning Signs
View Full Analysis

What is Cracker Barrel Old Country Store Interest Coverage?

Cracker Barrel Old Country Store CBRL +4.16% 64 Interest Coverage is 1.83 as of Apr. 2026, which is 85% below its 10-year median of 11.91. GuruFocus rates CBRL with a GF Score™ of 64/100 and a GF Value™ of $46.84 (Fairly Valued). The stock has 9 warning signs investors should review. Among 262 Restaurants companies, Cracker Barrel Old Country Store ranks worse than 381679.01% on this metric.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income by its Interest Expense. Cracker Barrel Old Country Store's Operating Income for the three months ended in Apr. 2026 was $7 Mil. Cracker Barrel Old Country Store's Interest Expense for the three months ended in Apr. 2026 was $-4 Mil. Cracker Barrel Old Country Store's interest coverage for the quarter that ended in Apr. 2026 was 1.83. The higher the ratio, the stronger the company's financial strength is.

The historical rank and industry rank for Cracker Barrel Old Country Store's Interest Coverage or its related term are showing as below:


CBRL's Interest Coverage is not ranked *
in the Restaurants industry.
Industry Median: 6.45
* Ranked among companies with meaningful Interest Coverage only.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


Cracker Barrel Old Country Store  (NAS:CBRL) Interest Coverage Explanation

Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.

Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .


Cracker Barrel Old Country Store Interest Coverage Related Terms


Cracker Barrel Old Country Store Interest Coverage Historical Data

* Premium members only.

The historical data trend for Cracker Barrel Old Country Store's Interest Coverage can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

Cracker Barrel Old Country Store Interest Coverage Chart

Cracker Barrel Old Country Store Annual Data
Trend Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24 Jul25
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.65 15.90 7.92 3.48 3.66

Cracker Barrel Old Country Store Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Interest Coverage Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.13 4.29 0.00 0.22 1.83

CBRL vs BLMN, FWRG, KRUS: Interest Coverage Comparison

For the Restaurants subindustry, Cracker Barrel Old Country Store's Interest Coverage, along with its competitors' market caps and Interest Coverage data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Cracker Barrel Old Country Store Interest Coverage vs Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Cracker Barrel Old Country Store's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Cracker Barrel Old Country Store's Interest Coverage falls into.


CBRL
64GF Score
Cracker Barrel Old Country Store Inc CBRL
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Cracker Barrel Old Country Store Interest Coverage Calculation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

If Interest Expense is negative and Operating Income is positive, then

Interest Coverage=-1* Operating Income /Interest Expense

Else if Interest Expense is negative and Operating Income is negative, then

The company did not have earnings to cover the interest expense.

Else if Interest Expense is 0 and Long-Term Debt & Capital Lease Obligation is 0, then

The company had no debt (1).


Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Cracker Barrel Old Country Store's Interest Coverage for the fiscal year that ended in Jul. 2025 is calculated as

Here, for the fiscal year that ended in Jul. 2025, Cracker Barrel Old Country Store's Interest Expense was $-20 Mil. Its Operating Income was $75 Mil. And its Long-Term Debt & Capital Lease Obligation was $979 Mil.

Interest Coverage=-1* Operating Income (A: Jul. 2025 )/Interest Expense (A: Jul. 2025 )
=-1*75.088/-20.489
=3.66

Cracker Barrel Old Country Store's Interest Coverage for the quarter that ended in Apr. 2026 is calculated as

Here, for the three months ended in Apr. 2026, Cracker Barrel Old Country Store's Interest Expense was $-4 Mil. Its Operating Income was $7 Mil. And its Long-Term Debt & Capital Lease Obligation was $945 Mil.

Interest Coverage=-1* Operating Income (Q: Apr. 2026 )/Interest Expense (Q: Apr. 2026 )
=-1*6.72/-3.668
=1.83

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The higher the ratio, the stronger the company's Financial Strength is.

Frequently Asked Questions Learn more about Interest Coverage →
What does a Interest Coverage of 1.83 mean?
Cracker Barrel Old Country Store (CBRL) has a Interest Coverage of 1.83 as of Apr. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Cracker Barrel Old Country Store and its competitors. This is 85% below median its historical median of 11.91. According to the industry distribution chart, Cracker Barrel Old Country Store ranks #999999 out of 262 companies in the Restaurants industry.
Is Cracker Barrel Old Country Store's Interest Coverage too high?
Cracker Barrel Old Country Store's current Interest Coverage of 1.83 is 85% below median its 10-year median of 11.91. The Restaurants industry median Interest Coverage is 6.45. Cracker Barrel Old Country Store's value of 1.83 is 71.6% below this industry median. Based on the distribution chart, Cracker Barrel Old Country Store ranks #999999 out of 262 companies in the Restaurants industry, which is in the bottom quartile relative to peers. Overall, Cracker Barrel Old Country Store has a GF Score™ of 64/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Cracker Barrel Old Country Store's Interest Coverage compare to BLMN and FWRG?
According to the Restaurants industry distribution chart, Cracker Barrel Old Country Store ranks #999999 out of 262 companies for Interest Coverage. This places Cracker Barrel Old Country Store in the lower half of its industry. The industry median Interest Coverage is 6.45. Cracker Barrel Old Country Store's value of 1.83 is 71.6% below this benchmark. While the company's 10-year median is 11.91 vs. the industry median of 6.45, Cracker Barrel Old Country Store has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Coverage for a Restaurants company?
The median Interest Coverage among Restaurants companies is 6.45, based on 262 companies in the industry. Companies in the top quartile (top 25%) have a Interest Coverage significantly above this median, while those in the bottom quartile fall well below. However, Interest Coverage should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Cracker Barrel Old Country Store's current Interest Coverage of 1.83 is 71.6% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Coverage mean?
A high Interest Coverage can signal that a stock is expensive relative to its fundamentals. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Cracker Barrel Old Country Store and its competitors. For the Restaurants industry, the median Interest Coverage is 6.45 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cracker Barrel Old Country Store's current Interest Coverage is 1.83, which is 85% below median its own 10-year median of 11.91. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cracker Barrel Old Country Store stock overvalued right now?
Based on GuruFocus' analysis, Cracker Barrel Old Country Store (CBRL) is currently considered Fairly Valued. The stock's GF Value™ is $46.84, compared to a current price of $48.38 — trading 3.3% above its estimated fair value. The current Interest Coverage is 1.83, which is 85% below median its 10-year median of 11.91 and 71.6% below the Restaurants industry median of 6.45. Cracker Barrel Old Country Store's overall GF Score™ is 64/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Coverage calculated?
Interest Coverage is calculated from a company's financial statements. For Cracker Barrel Old Country Store (CBRL), the current Interest Coverage is 1.83 as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Cracker Barrel Old Country Store (CBRL) Overvalued in 2026?

Based on GuruFocus' analysis, Cracker Barrel Old Country Store stock appears to be overvalued. The current stock price of $48.38 is trading 3.3% above its estimated GF Value™ of $46.84. GuruFocus considers Cracker Barrel Old Country Store to be Fairly Valued.

Key valuation signals for CBRL:

  • Interest Coverage: 1.83 (85% below median its 10-year median of 11.91)
  • GF Value™: $46.84 vs. price of $48.38 (3.3% above fair value)
  • GF Score™: 64/100 with 9 warning signs
  • Industry Position: 71.6% below the Restaurants median (#999999 of 262)

No single metric tells the full story. See the CBRL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Cracker Barrel Old Country Store Business Description

Other Exchanges OLD:Germany
Address 305 Hartmann Drive, Lebanon, TN, USA, 37087-4779
Cracker Barrel Old Country Store Inc operates hundreds of full-service restaurants throughout the United States. The Cracker Barrel stores consists of a restaurant with a gift shop. The restaurants serve breakfast, lunch and dinner. The gift shop offers a variety of decorative and functional items specializing in rocking chairs, holiday gifts, toys, apparel and foods.
64GF Score

Get the complete analysis for CBRL

Interest Coverage is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$48.38
Price
$46.84
GF Value