Cracker Free Cash Flow from 2010 to 2024

CBRL Stock  USD 53.21  1.97  3.84%   
Cracker Barrel Free Cash Flow yearly trend continues to be quite stable with very little volatility. Free Cash Flow may rise above about 65.2 M this year. Free Cash Flow is the amount of cash Cracker Barrel Old generates after accounting for cash outflows to support operations and maintain its capital assets. View All Fundamentals
 
Free Cash Flow  
First Reported
1989-04-30
Previous Quarter
22.1 M
Current Value
-43.3 M
Quarterly Volatility
41.4 M
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
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 196.7 M, as well as many indicators such as Price To Sales Ratio of 1.05, Dividend Yield of 0.0359 or PTB Ratio of 6.3. 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.

Latest Cracker Barrel's Free Cash Flow Growth Pattern

Below is the plot of the Free Cash Flow of Cracker Barrel Old over the last few years. It is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets. Cracker Barrel's Free Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Cracker Barrel's overall financial position and show how it may be relating to other accounts over time.
Free Cash Flow10 Years Trend
Very volatile
   Free Cash Flow   
       Timeline  

Cracker Free Cash Flow Regression Statistics

Arithmetic Mean120,336,034
Geometric Mean111,568,265
Coefficient Of Variation84.48
Mean Deviation75,265,826
Median134,538,000
Standard Deviation101,660,315
Sample Variance10334.8T
Range378.6M
R-Value(0.10)
Mean Square Error11014.9T
R-Squared0.01
Significance0.72
Slope(2,309,937)
Total Sum of Squares144687.5T

Cracker Free Cash Flow History

202465.2 M
202340.7 M
2022125.1 M
2021108.1 M
2020231.8 M
2019-135 M
2018225.3 M

Other Fundumenentals of Cracker Barrel Old

Cracker Barrel Free Cash Flow component correlations

About Cracker Barrel Financial Statements

Cracker Barrel investors utilize fundamental indicators, such as Free Cash Flow, 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
Free Cash Flow40.7 M65.2 M
Free Cash Flow Yield 0.04 (0.05)
Free Cash Flow Per Share 1.83 (5.66)
EV To Free Cash Flow 52.19 (27.72)
Price To Free Cash Flows Ratio 22.93 (19.53)
Free Cash Flow Operating Cash Flow Ratio 0.24 (0.84)

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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:
Check out the analysis of Cracker Barrel Correlation against competitors.
You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
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
(0.52)
Earnings Share
1.8
Revenue Per Share
156.397
Quarterly Revenue Growth
0.069
Return On Assets
0.0208
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.
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.