Cracker Barrel Old Country Store (CBRL)
Interest coverage
| Jul 31, 2025 | Apr 30, 2025 | Jan 31, 2025 | Oct 31, 2024 | Aug 2, 2024 | Jul 31, 2024 | Apr 30, 2024 | Apr 26, 2024 | Jan 31, 2024 | Jan 26, 2024 | Oct 31, 2023 | Oct 27, 2023 | Jul 31, 2023 | Jul 28, 2023 | Apr 30, 2023 | Apr 28, 2023 | Jan 31, 2023 | Jan 27, 2023 | Oct 31, 2022 | Oct 28, 2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings before interest and tax (EBIT) (ttm) | US$ in thousands | 51,144 | 66,196 | 73,555 | 28,343 | 9,071 | 17,617 | 26,163 | 53,665 | 84,350 | 79,894 | 90,369 | 95,746 | 101,123 | 113,788 | 111,522 | 90,376 | 97,205 | -25,097 | -31,096 | -36,950 |
| Interest expense (ttm) | US$ in thousands | 20,489 | 16,224 | 16,981 | 17,190 | 11,806 | 16,433 | 11,130 | 10,881 | 10,879 | 10,342 | 10,338 | 9,936 | 9,934 | 9,812 | 9,809 | 8,805 | 8,802 | 7,014 | 9,203 | 7,842 |
| Interest coverage | 2.50 | 4.08 | 4.33 | 1.65 | 0.77 | 1.07 | 2.35 | 4.93 | 7.75 | 7.73 | 8.74 | 9.64 | 10.18 | 11.60 | 11.37 | 10.26 | 11.04 | -3.58 | -3.38 | -4.71 |
July 31, 2025 calculation
Interest coverage = EBIT (ttm) ÷ Interest expense (ttm)
= $51,144K ÷ $20,489K
= 2.50