Cracker Barrel Old Country Store, Inc.

NasdaqGS:CBRL Voorraadrapport

Marktkapitalisatie: US$1.0b

Cracker Barrel Old Country Store Balans Gezondheid

Financiële gezondheid criteriumcontroles 2/6

Cracker Barrel Old Country Store heeft een totaal eigen vermogen van $440.1M en een totale schuld van $476.7M, wat de schuld-eigenvermogensverhouding op 108.3% brengt. De totale activa en totale passiva bedragen respectievelijk $2.2B en $1.7B. De EBIT Cracker Barrel Old Country Store is $72.8M waardoor de rentedekking 3.5 is. Het heeft contanten en kortetermijnbeleggingen van $12.0M.

Belangrijke informatie

108.3%

Verhouding schuld/eigen vermogen

US$476.66m

Schuld

Rente dekkingsratio3.5x
ContantUS$12.04m
AandelenUS$440.15m
Totaal verplichtingenUS$1.72b
Totaal activaUS$2.16b

Recente financiële gezondheidsupdates

Recent updates

Cracker Barrel Old Country Store (NASDAQ:CBRL) Is Reinvesting At Lower Rates Of Return

Oct 17
Cracker Barrel Old Country Store (NASDAQ:CBRL) Is Reinvesting At Lower Rates Of Return

Cracker Barrel: Looking For Stabilization

Sep 19

Investors Holding Back On Cracker Barrel Old Country Store, Inc. (NASDAQ:CBRL)

Sep 10
Investors Holding Back On Cracker Barrel Old Country Store, Inc. (NASDAQ:CBRL)

Cracker Barrel: Losing The Shrinking 'Middle-Middle' Customer Base

Aug 28

Cracker Barrel Old Country Store (NASDAQ:CBRL) Is Reducing Its Dividend To $0.25

Jun 29
Cracker Barrel Old Country Store (NASDAQ:CBRL) Is Reducing Its Dividend To $0.25

Cracker Barrel Old Country Store (NASDAQ:CBRL) Has Announced That Its Dividend Will Be Reduced To $0.25

Jun 15
Cracker Barrel Old Country Store (NASDAQ:CBRL) Has Announced That Its Dividend Will Be Reduced To $0.25

Cracker Barrel Is Pursing A Necessary But Challenging Transformation

Jun 07

There May Be Some Bright Spots In Cracker Barrel Old Country Store's (NASDAQ:CBRL) Earnings

Jun 06
There May Be Some Bright Spots In Cracker Barrel Old Country Store's (NASDAQ:CBRL) Earnings

It's A Story Of Risk Vs Reward With Cracker Barrel Old Country Store, Inc. (NASDAQ:CBRL)

May 22
It's A Story Of Risk Vs Reward With Cracker Barrel Old Country Store, Inc. (NASDAQ:CBRL)

Cracker Barrel: Strategic Plan Appears Promising But Concerns Remain

May 17

Cracker Barrel: Fixable, But The Visibility Of The Turnaround Plan Is Still Limited

Apr 04

There Are Reasons To Feel Uneasy About Cracker Barrel Old Country Store's (NASDAQ:CBRL) Returns On Capital

Mar 31
There Are Reasons To Feel Uneasy About Cracker Barrel Old Country Store's (NASDAQ:CBRL) Returns On Capital

Cracker Barrel Old Country Store, Inc. (NASDAQ:CBRL) Shares Could Be 23% Above Their Intrinsic Value Estimate

Mar 17
Cracker Barrel Old Country Store, Inc. (NASDAQ:CBRL) Shares Could Be 23% Above Their Intrinsic Value Estimate

Cracker Barrel Old Country Store (NASDAQ:CBRL) Is Due To Pay A Dividend Of $1.30

Mar 02
Cracker Barrel Old Country Store (NASDAQ:CBRL) Is Due To Pay A Dividend Of $1.30

Cracker Barrel Old Country Store, Inc. (NASDAQ:CBRL) Just Reported Second-Quarter Earnings: Have Analysts Changed Their Mind On The Stock?

Mar 01
Cracker Barrel Old Country Store, Inc. (NASDAQ:CBRL) Just Reported Second-Quarter Earnings: Have Analysts Changed Their Mind On The Stock?

Cracker Barrel Old Country Store: Good For Trading, Tough Investment

Feb 27

Pinning Down Cracker Barrel Old Country Store, Inc.'s (NASDAQ:CBRL) P/E Is Difficult Right Now

Jan 15
Pinning Down Cracker Barrel Old Country Store, Inc.'s (NASDAQ:CBRL) P/E Is Difficult Right Now

A Focus On Menu Pricing At Cracker Barrel Could Be Huge For Investors

Jan 12

Is Cracker Barrel Old Country Store, Inc. (NASDAQ:CBRL) Potentially Undervalued?

Jan 01
Is Cracker Barrel Old Country Store, Inc. (NASDAQ:CBRL) Potentially Undervalued?

Cracker Barrel Old Country Store (NASDAQ:CBRL) Will Pay A Dividend Of $1.30

Dec 05
Cracker Barrel Old Country Store (NASDAQ:CBRL) Will Pay A Dividend Of $1.30

Cracker Barrel Old Country Store (NASDAQ:CBRL) Could Be Struggling To Allocate Capital

Dec 01
Cracker Barrel Old Country Store (NASDAQ:CBRL) Could Be Struggling To Allocate Capital

Calculating The Fair Value Of Cracker Barrel Old Country Store, Inc. (NASDAQ:CBRL)

Oct 29
Calculating The Fair Value Of Cracker Barrel Old Country Store, Inc. (NASDAQ:CBRL)

Cracker Barrel Old Country Store's (NASDAQ:CBRL) Dividend Will Be $1.30

Oct 08
Cracker Barrel Old Country Store's (NASDAQ:CBRL) Dividend Will Be $1.30

Cracker Barrel Old Country Store (NASDAQ:CBRL) Has Affirmed Its Dividend Of $1.30

Sep 16
Cracker Barrel Old Country Store (NASDAQ:CBRL) Has Affirmed Its Dividend Of $1.30

Here's Why Cracker Barrel Old Country Store (NASDAQ:CBRL) Has A Meaningful Debt Burden

Sep 10
Here's Why Cracker Barrel Old Country Store (NASDAQ:CBRL) Has A Meaningful Debt Burden

Returns On Capital Signal Tricky Times Ahead For Cracker Barrel Old Country Store (NASDAQ:CBRL)

Aug 19
Returns On Capital Signal Tricky Times Ahead For Cracker Barrel Old Country Store (NASDAQ:CBRL)

What Is Cracker Barrel Old Country Store, Inc.'s (NASDAQ:CBRL) Share Price Doing?

Jul 14
What Is Cracker Barrel Old Country Store, Inc.'s (NASDAQ:CBRL) Share Price Doing?

Cracker Barrel Old Country Store's (NASDAQ:CBRL) Dividend Will Be $1.30

Jun 26
Cracker Barrel Old Country Store's (NASDAQ:CBRL) Dividend Will Be $1.30

Cracker Barrel Old Country Store (NASDAQ:CBRL) Has Affirmed Its Dividend Of $1.30

Jun 10
Cracker Barrel Old Country Store (NASDAQ:CBRL) Has Affirmed Its Dividend Of $1.30

Is Cracker Barrel Old Country Store (NASDAQ:CBRL) Using Too Much Debt?

May 20
Is Cracker Barrel Old Country Store (NASDAQ:CBRL) Using Too Much Debt?

Here's What's Concerning About Cracker Barrel Old Country Store's (NASDAQ:CBRL) Returns On Capital

May 05
Here's What's Concerning About Cracker Barrel Old Country Store's (NASDAQ:CBRL) Returns On Capital

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( $278.2M ) van CBRL } dekken niet de korte termijn passiva ( $454.2M ).

Langlopende schulden: De kortetermijnactiva van CBRL ( $278.2M ) dekken de langetermijnschulden ( $1.3B ) niet.


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 105.6% ) CBRL wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van CBRL is de afgelopen 5 jaar gestegen van 67.9% naar 108.3%.

Schuldendekking: De schuld van CBRL wordt goed gedekt door de operationele kasstroom ( 35.5% ).

Rentedekking: De rentebetalingen op de schuld van CBRL worden goed gedekt door EBIT ( 3.5 x dekking).


Balans


Ontdek gezonde bedrijven