CBRL (Cracker Barrel Old Country Store) Interest Expense : $-22 Mil (TTM As of Jan. 2025)

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What is Cracker Barrel Old Country Store Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Cracker Barrel Old Country Store's interest expense for the three months ended in Jan. 2025 was $ -5 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jan. 2025 was $-22 Mil.

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. Cracker Barrel Old Country Store's Operating Income for the three months ended in Jan. 2025 was $ 32 Mil. Cracker Barrel Old Country Store's Interest Expense for the three months ended in Jan. 2025 was $ -5 Mil. Cracker Barrel Old Country Store's Interest Coverage for the quarter that ended in Jan. 2025 was 6.34. The higher the ratio, the stronger the company's financial strength is. 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 Interest Expense Historical Data

The historical data trend for Cracker Barrel Old Country Store's Interest Expense 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.

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Cracker Barrel Old Country Store Interest Expense Chart

Cracker Barrel Old Country Store Annual Data

Trend

Jul15

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Jul22

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Jul24

Interest Expense

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-22.33

-56.11

-9.62

-17.01

-20.93

Cracker Barrel Old Country Store Quarterly Data
	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Oct24	Jan25
Interest Expense	Get a 7-Day Free Trial															-5.07	-5.19	-5.74	-5.82	-4.98

Cracker Barrel Old Country Store Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Jan. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $-22 Mil.

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

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 Expense for the three months ended in Jan. 2025 was $-5 Mil. Its Operating Income for the three months ended in Jan. 2025 was $32 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Jan. 2025 was $1,127 Mil.

Cracker Barrel Old Country Store's Interest Coverage for the quarter that ended in Jan. 2025 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Jan. 2025 )	/	Interest Expense (Q: Jan. 2025 )
	=	-1	*	31.574	/	-4.978
	=	6.34

The higher the ratio, the stronger the company's financial strength is.

Cracker Barrel Old Country Store Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Cracker Barrel Old Country Store Inc (NAS:CBRL) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

OLD:Germany

Address

305 Hartmann Drive, Lebanon, TN, USA, 37087-4779

Website

https://www.crackerbarrel.com

Cracker Barrel Old Country Store Inc operates hundreds of full-service restaurants throughout the United States. The restaurants of the company are open for breakfast, lunch, and dinner, with menus that offer home-style country food. The company generates maximum revenue from the Restaurants.

Executives

Sandra B Cochran	officer: Executive VP & CFO	305 HARTMANN DRIVE, LEBANON TN 37087
Julie D. Masino	officer: CEO-elect	C/O VIVID SEATS INC., 111 N. CANAL STREET, SUITE 800, CHICAGO IL 60606
Jim Mark Spurgin	officer: SVP Chief Supply Chain Officer	305 S. HARTMANN DRIVE, LEBANON TN 37087
William W. Moreton	director	3630 SOUTH GEYER ROAD, SUITE 100, ST LOUIS MO 63127
Jody L Bilney	director	2202 NORTH WEST SHORE BLVD., SUITE 500, TAMPA FL 33607
Cammie Schaefer	officer: SVP Operations	305 HARTMANN DR, LEBANON TN 37087
Craig Pommells	officer: SVP & CFO	305 HARTMANN DR, LEBANON TN 37087
Donna Roberts	officer: SVP, Chief HR Officer	305 HARTMANN DR, LEBANON TN 37087
Darryl L Wade	director	1208 SHARON PLACE, WINTER PARK FL 32789
Bruce Hoffmeister	officer: SVP, Chief Information Officer	8546 ROBERTS ROAD, ELLICOTT CITY MD 21043
Gisel Ruiz	director	C/O VITAL FARMS, INC., 3601 SOUTH CONGRESS AVENUE, SUITE C100, AUSTIN TX 78704
Jennifer Tate	officer: SVP & CMO	305 HARTMANN DRIVE, LEBANON TN 37087
Gilbert Raymond Davila	director	15838 SEVILLE LANE, ENCINO CA 91436
Carl T Berquist	director	C/O MARRIOTT INTERNATONAL INC, 10400 FERNWOOD ROAD, BETHESDA MD 20817
Kara Jacobs	officer: VP, Controller & PAO	305 HARTMANN DR, LEBANON TN 37087