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 $462.0M and total debt of $452.3M, which brings its debt-to-equity ratio to 97.9%. Its total assets and total liabilities are $2.2B and $1.7B respectively. Cracker Barrel Old Country Store's EBIT is $114.2M making its interest coverage ratio 6. It has cash and short-term investments of $12.6M.
Key information
97.9%
Debt to equity ratio
US$452.28m
Debt
| Interest coverage ratio | 6x |
| Cash | US$12.60m |
| Equity | US$461.97m |
| Total liabilities | US$1.72b |
| Total assets | US$2.19b |
Recent financial health updates
Here's Why Cracker Barrel Old Country Store (NASDAQ:CBRL) Has A Meaningful Debt Burden
Sep 10
Is Cracker Barrel Old Country Store (NASDAQ:CBRL) Using Too Much Debt?
May 20Here's Why Cracker Barrel Old Country Store (NASDAQ:CBRL) Has A Meaningful Debt Burden
Feb 12Is Cracker Barrel Old Country Store (NASDAQ:CBRL) Using Too Much Debt?
Oct 28Does Cracker Barrel Old Country Store (NASDAQ:CBRL) Have A Healthy Balance Sheet?
Jul 10Recent updates
Cracker Barrel: Fixable, But The Visibility Of The Turnaround Plan Is Still Limited
Apr 04There Are Reasons To Feel Uneasy About Cracker Barrel Old Country Store's (NASDAQ:CBRL) Returns On Capital
Mar 31Cracker Barrel Old Country Store, Inc. (NASDAQ:CBRL) Shares Could Be 23% Above Their Intrinsic Value Estimate
Mar 17Cracker Barrel Old Country Store (NASDAQ:CBRL) Is Due To Pay A Dividend Of $1.30
Mar 02Cracker Barrel Old Country Store, Inc. (NASDAQ:CBRL) Just Reported Second-Quarter Earnings: Have Analysts Changed Their Mind On The Stock?
Mar 01Cracker Barrel Old Country Store: Good For Trading, Tough Investment
Feb 27Pinning Down Cracker Barrel Old Country Store, Inc.'s (NASDAQ:CBRL) P/E Is Difficult Right Now
Jan 15A Focus On Menu Pricing At Cracker Barrel Could Be Huge For Investors
Jan 12Is Cracker Barrel Old Country Store, Inc. (NASDAQ:CBRL) Potentially Undervalued?
Jan 01Cracker Barrel Old Country Store (NASDAQ:CBRL) Will Pay A Dividend Of $1.30
Dec 05Cracker Barrel Old Country Store (NASDAQ:CBRL) Could Be Struggling To Allocate Capital
Dec 01Calculating The Fair Value Of Cracker Barrel Old Country Store, Inc. (NASDAQ:CBRL)
Oct 29Cracker Barrel Old Country Store's (NASDAQ:CBRL) Dividend Will Be $1.30
Oct 08Cracker Barrel Old Country Store (NASDAQ:CBRL) Has Affirmed Its Dividend Of $1.30
Sep 16Here's Why Cracker Barrel Old Country Store (NASDAQ:CBRL) Has A Meaningful Debt Burden
Sep 10Returns On Capital Signal Tricky Times Ahead For Cracker Barrel Old Country Store (NASDAQ:CBRL)
Aug 19What Is Cracker Barrel Old Country Store, Inc.'s (NASDAQ:CBRL) Share Price Doing?
Jul 14Cracker Barrel Old Country Store's (NASDAQ:CBRL) Dividend Will Be $1.30
Jun 26Cracker Barrel Old Country Store (NASDAQ:CBRL) Has Affirmed Its Dividend Of $1.30
Jun 10Is Cracker Barrel Old Country Store (NASDAQ:CBRL) Using Too Much Debt?
May 20Here's What's Concerning About Cracker Barrel Old Country Store's (NASDAQ:CBRL) Returns On Capital
May 05Is Cracker Barrel Old Country Store, Inc. (NASDAQ:CBRL) Trading At A 23% Discount?
Apr 04Is There Now An Opportunity In Cracker Barrel Old Country Store, Inc. (NASDAQ:CBRL)?
Mar 19Here's Why Cracker Barrel Old Country Store (NASDAQ:CBRL) Has A Meaningful Debt Burden
Feb 12Cracker Barrel Old Country Store (NASDAQ:CBRL) May Have Issues Allocating Its Capital
Jan 12Cracker Barrel Old Country Store's (NASDAQ:CBRL) Dividend Will Be $1.30
Dec 06At US$114, Is It Time To Put Cracker Barrel Old Country Store, Inc. (NASDAQ:CBRL) On Your Watch List?
Nov 29Is There An Opportunity With Cracker Barrel Old Country Store, Inc.'s (NASDAQ:CBRL) 23% Undervaluation?
Nov 11Is Cracker Barrel Old Country Store (NASDAQ:CBRL) Using Too Much Debt?
Oct 28Cracker Barrel goes ex dividend tomorrow
Oct 19Cracker Barrel: A Better Year Ahead
Oct 05Cracker Barrel Old Country Store (NASDAQ:CBRL) Will Pay A Dividend Of $1.30
Oct 01Cracker Barrel Q4 2022 Earnings Preview
Sep 26Here's What's Concerning About Cracker Barrel Old Country Store's (NASDAQ:CBRL) Returns On Capital
Aug 30Is It Time To Consider Buying Cracker Barrel Old Country Store, Inc. (NASDAQ:CBRL)?
Aug 15Cracker Barrel: Tasty Value In This 5% Dividend Yield
Aug 04An Intrinsic Calculation For Cracker Barrel Old Country Store, Inc. (NASDAQ:CBRL) Suggests It's 44% Undervalued
Jul 22Does Cracker Barrel Old Country Store (NASDAQ:CBRL) Have A Healthy Balance Sheet?
Jul 10Financial Position Analysis
Short Term Liabilities: CBRL's short term assets ($267.8M) do not cover its short term liabilities ($458.8M).
Long Term Liabilities: CBRL's short term assets ($267.8M) do not cover its long term liabilities ($1.3B).
Debt to Equity History and Analysis
Debt Level: CBRL's net debt to equity ratio (95.2%) is considered high.
Reducing Debt: CBRL's debt to equity ratio has increased from 63.9% to 97.9% over the past 5 years.
Debt Coverage: CBRL's debt is well covered by operating cash flow (46.8%).
Interest Coverage: CBRL's interest payments on its debt are well covered by EBIT (6x coverage).