Cracker Barrel Old Country Store, Inc. (CBRL) Spending and interest coverage
- R&D / revenue · 12 months: Value (m); Formula and calculation Research and development expense / revenue. Period ending 2026-05-01..
- Stock-based compensation / revenue · 12 months: Value 0.21%; Formula and calculation Share-based compensation / revenue. Period ending 2026-05-01..
- Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..
Spending and interest coverage
Overview →Financial period ending 2026-05-01; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | (m) | Research and development expense / revenue. Period ending 2026-05-01. Calculation unavailable: missing inputs remain (m). |
| Stock-based compensation / revenue · 12 months | 0.21% | Share-based compensation / revenue. Period ending 2026-05-01. $6.87M ÷ $3.34B × 100 ≈ 0.21% |
| Interest coverage · 12 months | (m) | Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | (m) | |
| Revenue | 3.34B USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Stock-based compensation | 6.87M USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | -21.64M USD | Operating Income (Loss) |
| Interest expense · reported / estimated | (m) | Interest Expense · Estimated expense assumptions |
Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-05-01 | (m) | $3.34B | $6.87M | $-21.64M | (m) | (m) | 0.21% | (m) | (m) |
| 2026-01-30 | (m) | $3.36B | $5.88M | $-13.50M | (m) | (m) | 0.17% | (m) | (m) |
| 2025-10-31 | (m) | $3.44B | $8.20M | $15.16M | (m) | (m) | 0.24% | (m) | (m) |
| 2025-08-01 | (m) | $3.48B | $11.74M | $55.03M | (m) | (m) | 0.34% | (m) | (m) |
| 2025-05-02 | (m) | $3.51B | $9.16M | $73.27M | (m) | (m) | 0.26% | (m) | (m) |
| 2025-01-31 | (m) | $3.51B | $10.55M | $39.14M | (m) | (m) | 0.30% | (m) | (m) |
| 2024-11-01 | (m) | $3.49B | $11.30M | $40.78M | (m) | (m) | 0.32% | (m) | (m) |
| 2024-08-02 | (m) | $3.47B | $10.30M | $45.12M | (m) | (m) | 0.30% | (m) | (m) |
| 2024-04-26 | (m) | $3.41B | $10.65M | $64.14M | (m) | (m) | 0.31% | (m) | (m) |
| 2024-01-26 | (m) | $3.43B | $10.19M | $100.20M | (m) | (m) | 0.30% | (m) | (m) |
| 2023-10-27 | (m) | $3.43B | $8.24M | $108.41M | (m) | (m) | 0.24% | (m) | (m) |
| 2023-07-28 | (m) | $3.44B | $9.04M | $120.62M | (m) | (m) | 0.26% | (m) | (m) |
| 2023-04-28 | (m) | $3.44B | $9.37M | $112.35M | (m) | (m) | 0.27% | (m) | (m) |
| 2023-01-27 | (m) | $3.39B | $8.80M | $126.02M | (m) | (m) | 0.26% | (m) | (m) |
| 2022-10-28 | (m) | $3.32B | $8.31M | $133.71M | (m) | (m) | 0.25% | (m) | (m) |
| 2022-07-29 | (m) | $3.27B | $8.20M | $153.00M | (m) | (m) | 0.25% | (m) | (m) |
| 2022-04-29 | (m) | $3.22B | $7.96M | $182.70M | (m) | (m) | 0.25% | (m) | (m) |
| 2022-01-28 | (m) | $3.15B | $9.28M | $204.74M | (m) | (m) | 0.29% | (m) | (m) |
| 2021-10-29 | (m) | $2.96B | $9.06M | $172.47M | (m) | (m) | 0.31% | (m) | (m) |
| 2021-07-30 | (m) | $2.82B | $8.73M | $366.66M | (m) | (m) | 0.31% | (m) | (m) |
| 2021-04-30 | (m) | $2.53B | $9.40M | $344.07M | (m) | (m) | 0.37% | (m) | (m) |
| 2021-01-29 | (m) | $2.25B | $6.43M | $212.60M | (m) | (m) | 0.29% | (m) | (m) |
| 2020-10-30 | (m) | $2.42B | $6.56M | $277.34M | (m) | (m) | 0.27% | (m) | (m) |
| 2020-07-31 | (m) | $2.52B | $6.39M | $103.61M | (m) | (m) | 0.25% | (m) | (m) |
| 2020-05-01 | (m) | $2.81B | $6.68M | $142.90M | (m) | (m) | 0.24% | (m) | (m) |
| 2020-01-31 | (m) | $3.12B | $7.97M | $286.96M | (m) | (m) | 0.26% | (m) | (m) |
| 2019-11-01 | (m) | $3.09B | $7.89M | $284.54M | $15.72M | (m) | 0.26% | 18.10× | Reported |
| 2019-08-02 | (m) | $3.07B | $8.18M | $282.84M | $16.49M | (m) | 0.27% | 17.15× | Reported |
| 2019-05-03 | (m) | $3.10B | $6.59M | $286.25M | $16.91M | (m) | 0.21% | 16.92× | Reported |
| 2019-02-01 | (m) | $3.08B | $6.79M | $284.47M | $16.40M | (m) | 0.22% | 17.35× | Reported |
| 2018-11-02 | (m) | $3.05B | $7.03M | $284.43M | $15.90M | (m) | 0.23% | 17.89× | Reported |
| 2018-08-03 | (m) | $3.03B | $6.98M | $293.59M | $15.17M | (m) | 0.23% | 19.35× | Reported |
| 2018-04-27 | (m) | $2.96B | $8.17M | $294.06M | $14.46M | (m) | 0.28% | 20.34× | Reported |
| 2018-01-26 | (m) | $2.94B | $8.77M | $302.23M | $14.26M | (m) | 0.30% | 21.20× | Reported |
| 2017-10-27 | (m) | $2.93B | $9.07M | $308.25M | $14.21M | (m) | 0.31% | 21.69× | Reported |
| 2017-07-28 | (m) | $2.93B | $8.46M | $313.16M | $14.27M | (m) | 0.29% | 21.94× | Reported |
| 2017-04-28 | (m) | $2.93B | $10.66M | $307.53M | $14.21M | (m) | 0.36% | 21.65× | Reported |
| 2017-01-27 | (m) | $2.93B | $12.26M | $303.08M | $14.25M | (m) | 0.42% | 21.26× | Reported |
| 2016-10-28 | (m) | $2.92B | $12.68M | $290.91M | $14.18M | (m) | 0.43% | 20.51× | Reported |
| 2016-07-29 | (m) | $2.91B | $13.20M | $280.47M | $14.05M | (m) | 0.45% | 19.96× | Reported |
| 2016-04-29 | (m) | $2.89B | $14.31M | $275.60M | $14.09M | (m) | 0.50% | 19.56× | Reported |
| 2016-01-29 | (m) | $2.87B | $14.84M | $264.05M | $14.68M | (m) | 0.52% | 17.98× | Reported |
| 2015-10-30 | (m) | $2.86B | $15.43M | $264.75M | $15.80M | (m) | 0.54% | 16.76× | Reported |
| 2015-07-31 | (m) | $2.84B | $16.21M | $254.88M | $16.68M | (m) | 0.57% | 15.28× | Reported |
| 2015-05-01 | (m) | $2.82B | $12.59M | $242.39M | $17.49M | (m) | 0.45% | 13.86× | Reported |
| 2015-01-30 | (m) | $2.78B | $10.01M | $232.13M | $17.79M | (m) | 0.36% | 13.05× | Reported |
| 2014-10-31 | (m) | $2.72B | $7.84M | $219.61M | $17.57M | (m) | 0.29% | 12.50× | Reported |
| 2014-08-01 | (m) | $2.68B | $7.92M | $208.41M | $17.56M | (m) | 0.30% | 11.87× | Reported |
| 2014-05-02 | (m) | $2.67B | $12.97M | $203.00M | $17.75M | (m) | 0.49% | 11.44× | Reported |
| 2014-01-31 | (m) | $2.66B | $16.68M | $201.96M | $23.61M | (m) | 0.63% | 8.55× | Reported |
| 2013-11-01 | (m) | $2.67B | $18.79M | $200.45M | $29.44M | (m) | 0.70% | 6.81× | Reported |
| 2013-08-02 | (m) | $2.64B | $17.84M | $201.52M | $35.74M | (m) | 0.67% | 5.64× | Reported |
| 2013-05-03 | (m) | $2.67B | $15.99M | $206.58M | $42.55M | (m) | 0.60% | 4.85× | Reported |
| 2013-02-01 | (m) | $2.64B | $13.88M | $201.52M | $43.53M | (m) | 0.53% | 4.63× | Reported |
| 2012-11-02 | (m) | $2.61B | $13.74M | $191.66M | $44.26M | (m) | 0.53% | 4.33× | Reported |
| 2012-08-03 | (m) | $2.58B | $14.42M | $190.97M | $44.69M | (m) | 0.56% | 4.27× | Reported |
| 2012-04-27 | (m) | $2.49B | $11.89M | $169.16M | $49.66M | (m) | 0.48% | 3.41× | Reported |
| 2012-01-27 | (m) | $2.47B | $10.82M | $161.25M | $50.11M | (m) | 0.44% | 3.22× | Reported |
| 2011-10-28 | (m) | $2.43B | $9.88M | $166.39M | $50.91M | (m) | 0.41% | 3.27× | Reported |
| 2011-07-29 | (m) | $2.43B | $9.80M | $167.18M | $51.49M | (m) | 0.40% | 3.25× | Reported |
| 2011-04-29 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-01-28 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-10-29 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-07-30 | (m) | $2.40B | $13.19M | $164.67M | $48.96M | (m) | 0.55% | 3.36× | Reported |
| 2010-04-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-01-29 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-10-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-07-31 | (m) | $2.37B | $6.95M | $142.24M | $52.18M | (m) | 0.29% | 2.73× | Reported |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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