Cracker Barrel Old Country Store

NASDAQ CBRL

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Cracker Barrel Old Country Store Cash Flow Coverage Ratio 1 year YoY Change (%) for the quarter ending February 29, 2024: -88.28%

Cracker Barrel Old Country Store Cash Flow Coverage Ratio 1 year YoY Change (%) is -88.28% for the quarter ending February 29, 2024, a -145.38% change year over year. The cash flow coverage ratio evaluates a company's ability to cover its interest expense with its operating cash flow after deducting capital expenditures. It is calculated by dividing the difference between operating cash flow and capital expenditures by interest expense. This ratio indicates the company's ability to generate enough cash flow to service its interest payments. A higher ratio signifies better coverage and financial stability. The measure "Change (%)" refers to the percentage change in the value of a financial metric between two time points. This measure provides a relative perspective on the magnitude of change.
  • Cracker Barrel Old Country Store Cash Flow Coverage Ratio for the quarter ending February 28, 2023 was 13.49, a 194.55% change year over year.
  • Cracker Barrel Old Country Store Cash Flow Coverage Ratio for the quarter ending February 28, 2022 was -14.27, a -281.58% change year over year.
  • Cracker Barrel Old Country Store Cash Flow Coverage Ratio for the quarter ending February 28, 2021 was 7.86, a -74.66% change year over year.
  • Cracker Barrel Old Country Store Cash Flow Coverage Ratio for the quarter ending February 29, 2020 was 31.01, a 32.16% change year over year.
NASDAQ: CBRL

Cracker Barrel Old Country Store

CEO Ms. Sandra Brophy Cochran
IPO Date Sept. 7, 1984
Location United States
Headquarters 305 Hartmann Drive, Lebanon, TN, United States, 37087-4779
Employees 77,000
Sector Consumer Cyclical
Industry Restaurants
Description

Cracker Barrel Old Country Store, Inc. develops and operates the Cracker Barrel Old Country Store concept in the United States. Its Cracker Barrel stores consist of restaurants with a gift shop. The company's restaurants serve breakfast, lunch, and dinner daily, as well as dine-in, pick-up, and delivery services. Its gift shop offers various decorative and functional items, such as rocking chairs, seasonal gifts, apparel, toys, food, cookware, and various other gift items, as well as various candies, preserves, and other food items. The company was incorporated in 1969 and is headquartered in Lebanon, Tennessee.

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StockViz Staff

September 19, 2024

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