Cracker Barrel Old Country Store (STU:OLD) Interest Expense : €-18 Mil (TTM As of Jan. 2024)

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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. 2024 was € -5 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jan. 2024 was €-18 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. 2024 was € 28 Mil. Cracker Barrel Old Country Store's Interest Expense for the three months ended in Jan. 2024 was € -5 Mil. Cracker Barrel Old Country Store's Interest Coverage for the quarter that ended in Jan. 2024 was 6.07. 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

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Jul23

Interest Expense

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-14.71

-19.42

-47.47

-9.46

-15.37

Cracker Barrel Old Country Store Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Interest Expense	Get a 7-Day Free Trial															-4.09	-4.14	-4.10	-4.68	-4.65

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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-18 Mil.

Cracker Barrel Old Country Store (STU:OLD) 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. 2024 was €-5 Mil. Its Operating Income for the three months ended in Jan. 2024 was €28 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Jan. 2024 was €1,048 Mil.

Cracker Barrel Old Country Store's Interest Coverage for the quarter that ended in Jan. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Jan. 2024 )	/	Interest Expense (Q: Jan. 2024 )
	=	-1	*	28.24	/	-4.652
	=	6.07

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

Cracker Barrel Old Country Store (STU:OLD) Business Description

Industry

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

Comparable Companies

Traded in Other Exchanges

CBRL:USA 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. Its restaurants are open for breakfast, lunch, and dinner, with menus that offer home-style country food. Cracker Barrel's biggest input costs are beef, dairy, fruits and vegetables, pork, and poultry. The company purchases its food products from a few different vendors on a cost-plus basis. All restaurants are located in freestanding buildings and include gift shops, which contribute roughly one fourth of total company revenue. Apparel and accessories are the company's biggest revenue generators in the retail segment of the business.

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