Cracker Barrel Old Country Store, Inc.

DB:OLD Stock Report

Market Cap: €1.0b

Cracker Barrel Old Country Store Balance Sheet Health

Financial Health criteria checks 2/6

Cracker Barrel Old Country Store has a total shareholder equity of $440.1M and total debt of $476.7M, which brings its debt-to-equity ratio to 108.3%. Its total assets and total liabilities are $2.2B and $1.7B respectively. Cracker Barrel Old Country Store's EBIT is $72.8M making its interest coverage ratio 3.5. It has cash and short-term investments of $12.0M.

Key information

108.3%

Debt to equity ratio

US$476.66m

Debt

Interest coverage ratio3.5x
CashUS$12.04m
EquityUS$440.15m
Total liabilitiesUS$1.72b
Total assetsUS$2.16b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: OLD's short term assets ($278.2M) do not cover its short term liabilities ($454.2M).

Long Term Liabilities: OLD's short term assets ($278.2M) do not cover its long term liabilities ($1.3B).


Debt to Equity History and Analysis

Debt Level: OLD's net debt to equity ratio (105.6%) is considered high.

Reducing Debt: OLD's debt to equity ratio has increased from 67.9% to 108.3% over the past 5 years.

Debt Coverage: OLD's debt is well covered by operating cash flow (35.5%).

Interest Coverage: OLD's interest payments on its debt are well covered by EBIT (3.5x coverage).


Balance Sheet


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