Cracker Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Cracker Barrel Old
CBRL Stock  USD 39.54  0.72  1.79%   
Cracker Barrel financial statements provide useful quarterly and yearly information to potential Cracker Barrel Old investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Cracker Barrel financial statements helps investors assess Cracker Barrel's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Cracker Barrel's valuation are summarized below:
Gross Profit
1.1 B
Profit Margin
0.0103
Market Capitalization
896.3 M
Enterprise Value Revenue
0.5741
Revenue
3.5 B
There are over one hundred nineteen available fundamental signals for Cracker Barrel Old, which can be analyzed over time and compared to other ratios. We recommend to validate Cracker Barrel's prevailing fundamental drivers against the all of the trends between 2010 and 2025. Enterprise Value is expected to rise to about 3.9 B this year, although the value of Market Cap will most likely fall to about 1.4 B.

Cracker Barrel Total Revenue

2.09 Billion

Check Cracker Barrel financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Cracker Barrel's main balance sheet or income statement drivers, such as Depreciation And Amortization of 69.2 M, Interest Expense of 22.1 M or Selling General Administrative of 226.2 M, as well as many indicators such as Price To Sales Ratio of 1.18, Dividend Yield of 0.0377 or PTB Ratio of 3.18. Cracker financial statements analysis is a perfect complement when working with Cracker Barrel Valuation or Volatility modules.
  
Check out the analysis of Cracker Barrel Correlation against competitors.

Cracker Barrel Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.3 B2.5 B1.7 B
Slightly volatile
Short and Long Term Debt Total1.5 B1.4 B808.4 M
Slightly volatile
Other Current Liabilities131.5 M117.6 M179.5 M
Slightly volatile
Total Current Liabilities548.5 M522.3 M398 M
Slightly volatile
Total Stockholder Equity497.6 M506.2 M484.5 M
Slightly volatile
Property Plant And Equipment Net2.2 B2.1 B1.4 B
Slightly volatile
Retained Earnings425.4 M491.5 M457.4 M
Slightly volatile
Cash13.1 M13.8 M114 M
Slightly volatile
Non Current Assets Total2.3 B2.2 B1.5 B
Slightly volatile
Cash And Short Term Investments13.1 M13.8 M114 M
Slightly volatile
Net Receivables59.3 M56.4 M28.1 M
Slightly volatile
Common Stock Shares Outstanding32.1 M20.1 M25 M
Slightly volatile
Liabilities And Stockholders Equity1.3 B2.5 B1.7 B
Slightly volatile
Non Current Liabilities Total1.5 B1.5 B909.7 M
Slightly volatile
Inventory119.8 M208.1 M151.3 M
Slightly volatile
Other Current Assets30.3 M41.6 M26.4 M
Slightly volatile
Total Liabilities2.1 B2 B1.3 B
Slightly volatile
Property Plant And Equipment Gross4 B3.8 B1.7 B
Slightly volatile
Total Current Assets230.3 M319.9 M320.6 M
Pretty Stable
Short Term Debt120.4 M114.7 M85.7 M
Pretty Stable
Accounts Payable94 M186.6 M123.5 M
Slightly volatile
Common Stock Total Equity257.4 K211.5 K253 K
Slightly volatile
Common Stock252.7 K199.8 K256.3 K
Slightly volatile
Other Liabilities124.2 M147.2 M141.3 M
Pretty Stable
Other Assets50.7 M53.4 M190.7 M
Pretty Stable
Long Term Debt495.4 M548.1 M449.3 M
Slightly volatile
Property Plant Equipment1.3 B2.1 B1.4 B
Slightly volatile
Current Deferred Revenue62.9 M100.6 M70.5 M
Slightly volatile
Net Tangible Assets476.4 M410.1 M567.7 M
Slightly volatile
Long Term Debt Total330 M360 M407.2 M
Slightly volatile
Capital Surpluse51.9 M57.2 M47.7 M
Slightly volatile
Non Current Liabilities Other81.9 M42.2 M98.1 M
Slightly volatile
Short and Long Term Debt64.1 K67.5 K132 M
Slightly volatile
Net Invested Capital755.6 M825.1 M925.3 M
Slightly volatile
Capital Stock185 K199.8 K230.2 K
Slightly volatile
Capital Lease Obligations809.3 M834.7 M712.3 M
Slightly volatile

Cracker Barrel Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization69.2 M128.5 M101.4 M
Slightly volatile
Interest Expense22.1 M24.1 M21.7 M
Very volatile
Selling General Administrative226.2 M238.1 M155.6 M
Slightly volatile
Total Revenue2.1 B4 B2.8 B
Slightly volatile
Gross Profit1 B1.3 B934.3 M
Slightly volatile
Other Operating Expenses4.1 B3.9 B2.7 B
Slightly volatile
Operating Income49.3 M51.9 M166.1 M
Slightly volatile
EBITDA210.9 M180.4 M259.6 M
Very volatile
Cost Of Revenue2.8 B2.7 B2 B
Slightly volatile
Total Operating Expenses900.3 M1.2 B761.5 M
Slightly volatile
Income Before Tax26.4 M27.8 M160.9 M
Slightly volatile
Net Income44.7 M47.1 M131.9 M
Pretty Stable
Selling And Marketing Expenses834.8 M956.5 M830.7 M
Slightly volatile
Interest Income13.3 M15 M16.4 M
Slightly volatile
Reconciled Depreciation121.7 M143.2 M104.2 M
Slightly volatile
Extraordinary Items24.4 M27.4 M29.9 M
Slightly volatile

Cracker Barrel Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow27.5 M28.9 M117.8 M
Very volatile
Depreciation150.3 M143.2 M95.9 M
Slightly volatile
Dividends Paid140.2 M133.5 M114.7 M
Slightly volatile
Capital Expenditures128.3 M147.5 M116.7 M
Slightly volatile
Total Cash From Operating Activities193.5 M194.3 M232.4 M
Pretty Stable
End Period Cash Flow13.1 M13.8 M113.4 M
Pretty Stable
Stock Based Compensation12.4 M11.8 M8.9 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.181.0450.8544
Slightly volatile
Dividend Yield0.03770.03590.0639
Slightly volatile
PTB Ratio3.186.30134.3475
Pretty Stable
Days Sales Outstanding7.457.09074.1153
Slightly volatile
Book Value Per Share10.3717.531220.9733
Slightly volatile
Operating Cash Flow Per Share4.776.74639.5193
Pretty Stable
Stock Based Compensation To Revenue0.00340.00250.0027
Slightly volatile
Capex To Depreciation2.872.50481.4234
Pretty Stable
PB Ratio3.186.30134.3475
Pretty Stable
EV To Sales1.331.48331.0581
Pretty Stable
ROIC0.03320.03490.1106
Slightly volatile
Inventory Turnover12.8712.257712.106
Slightly volatile
Net Income Per Share2.624.60785.1077
Slightly volatile
Days Of Inventory On Hand28.2929.777331.7357
Slightly volatile
Payables Turnover9.1216.472114.93
Slightly volatile
Sales General And Administrative To Revenue0.05530.05830.0533
Slightly volatile
Capex To Revenue0.09020.11730.0483
Slightly volatile
Cash Per Share19.2318.31093.9532
Slightly volatile
POCF Ratio12.2516.3759.9615
Pretty Stable
Interest Coverage2.392.5159.8003
Slightly volatile
Payout Ratio0.90.85971.369
Slightly volatile
Capex To Operating Cash Flow0.961.83850.6577
Slightly volatile
Days Payables Outstanding39.6322.158625.5391
Pretty Stable
ROE0.210.26280.2293
Slightly volatile
EV To Operating Cash Flow14.6623.242213.3703
Slightly volatile
PE Ratio20.2623.974519.9638
Slightly volatile
Return On Tangible Assets0.04150.04370.077
Slightly volatile
Earnings Yield0.04930.04170.0509
Slightly volatile
Net Debt To EBITDA4.093.89223.3795
Slightly volatile
Current Ratio1.21.42560.7726
Pretty Stable
Tangible Book Value Per Share9.9816.456420.9955
Slightly volatile
Receivables Turnover48.951.4761105
Slightly volatile
Graham Number23.6742.632947.3948
Slightly volatile
Shareholders Equity Per Share10.3717.531220.9733
Slightly volatile
Debt To Equity3.873.68711.6805
Slightly volatile
Capex Per Share13.0212.40326.05
Slightly volatile
Revenue Per Share53.14106123
Pretty Stable
Interest Debt Per Share68.8565.574434.3824
Slightly volatile
Debt To Assets0.640.60630.3887
Slightly volatile
Enterprise Value Over EBITDA8.1513.173111.4003
Slightly volatile
Short Term Coverage Ratios3.884.0869154
Slightly volatile
Price Earnings Ratio20.2623.974519.9638
Slightly volatile
Operating Cycle64.4836.86837.6472
Very volatile
Price Book Value Ratio3.186.30134.3475
Pretty Stable
Days Of Payables Outstanding39.6322.158625.5391
Pretty Stable
Dividend Payout Ratio0.90.85971.369
Slightly volatile
Price To Operating Cash Flows Ratio12.2516.3759.9615
Pretty Stable
Pretax Profit Margin0.03060.03220.0512
Slightly volatile
Ebt Per Ebit0.881.44750.8383
Pretty Stable
Operating Profit Margin0.02110.02230.0551
Slightly volatile
Company Equity Multiplier6.396.08113.7435
Slightly volatile
Long Term Debt To Capitalization0.730.69060.4654
Slightly volatile
Total Debt To Capitalization0.830.78660.5439
Slightly volatile
Return On Capital Employed0.02550.02680.1319
Slightly volatile
Debt Equity Ratio3.873.68711.6805
Slightly volatile
Ebit Per Revenue0.02110.02230.0551
Slightly volatile
Quick Ratio0.631.11720.3453
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.390.41220.9375
Slightly volatile
Net Income Per E B T1.421.35291.1343
Slightly volatile
Cash Ratio1.020.96880.2306
Slightly volatile
Cash Conversion Cycle28.9114.709312.3618
Pretty Stable
Operating Cash Flow Sales Ratio0.10.06380.0816
Slightly volatile
Days Of Inventory Outstanding28.2929.777331.7357
Slightly volatile
Days Of Sales Outstanding7.457.09074.1153
Slightly volatile
Cash Flow Coverage Ratios0.09920.10440.5094
Slightly volatile
Price To Book Ratio3.186.30134.3475
Pretty Stable
Fixed Asset Turnover1.621.38462.2224
Slightly volatile
Capital Expenditure Coverage Ratio0.520.54391.7945
Slightly volatile
Price Cash Flow Ratio12.2516.3759.9615
Pretty Stable
Enterprise Value Multiple8.1513.173111.4003
Slightly volatile
Debt Ratio0.640.60630.3887
Slightly volatile
Cash Flow To Debt Ratio0.09920.10440.5094
Slightly volatile
Price Sales Ratio1.181.0450.8544
Slightly volatile
Return On Assets0.04110.04320.0777
Slightly volatile
Asset Turnover1.250.99161.7039
Slightly volatile
Net Profit Margin0.06080.04360.0452
Slightly volatile
Gross Profit Margin0.630.32420.3692
Very volatile
Price Fair Value3.186.30134.3475
Pretty Stable
Return On Equity0.210.26280.2293
Slightly volatile

Cracker Barrel Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.4 B2.6 B1.4 B
Slightly volatile
Enterprise Value3.9 B3.7 B2.4 B
Slightly volatile

Cracker Fundamental Market Drivers

Forward Price Earnings16.8067
Cash And Short Term Investments12 M

Cracker Upcoming Events

27th of February 2024
Upcoming Quarterly Report
View
4th of June 2024
Next Financial Report
View
31st of January 2024
Next Fiscal Quarter End
View
11th of September 2024
Next Fiscal Year End
View
31st of October 2023
Last Quarter Report
View
31st of July 2023
Last Financial Announcement
View

About Cracker Barrel Financial Statements

Cracker Barrel investors utilize fundamental indicators, such as revenue or net income, to predict how Cracker Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue100.6 M62.9 M
Total Revenue4 B2.1 B
Cost Of Revenue2.7 B2.8 B
Sales General And Administrative To Revenue 0.06  0.06 
Capex To Revenue 0.12  0.09 
Revenue Per Share 105.71  53.14 
Ebit Per Revenue 0.02  0.02 

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When determining whether Cracker Barrel Old is a strong investment it is important to analyze Cracker Barrel's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Cracker Barrel's future performance. For an informed investment choice regarding Cracker Stock, refer to the following important reports:
How To Invest In Cracker
Details
Is Cracker Stock a good investment?
Details
What is Cracker Barrel's Net Worth?
Details
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Check out the analysis of Cracker Barrel Correlation against competitors.
You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Cracker Barrel. If investors know Cracker will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Cracker Barrel listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.17)
Dividend Share
2.05
Earnings Share
1.6
Revenue Per Share
157.786
Quarterly Revenue Growth
0.015
The market value of Cracker Barrel Old is measured differently than its book value, which is the value of Cracker that is recorded on the company's balance sheet. Investors also form their own opinion of Cracker Barrel's value that differs from its market value or its book value, called intrinsic value, which is Cracker Barrel's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cracker Barrel's market value can be influenced by many factors that don't directly affect Cracker Barrel's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Please note, there is a significant difference between Cracker Barrel's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cracker Barrel is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cracker Barrel's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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