Cracker Barrel Financials

CBRL Stock  USD 40.38  0.47  1.15%   
Cracker Barrel Old is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in April. At this time, Cracker Barrel's Non Current Assets Total are quite stable compared to the past year. Net Receivables is expected to rise to about 59.3 M this year, although the value of Total Stockholder Equity will most likely fall to about 497.6 M. Key indicators impacting Cracker Barrel's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.06080.0436
Significantly Up
Slightly volatile
Return On Assets0.04110.0432
Notably Down
Slightly volatile
Return On Equity0.210.2628
Significantly Down
Slightly volatile
Debt Equity Ratio3.873.6871
Sufficiently Up
Slightly volatile
Operating Income49.3 M51.9 M
Notably Down
Slightly volatile
Current Ratio1.21.4256
Fairly Down
Pretty Stable
Investors should never underestimate Cracker Barrel's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Cracker Barrel's cash flow, debt, and profitability to make informed and accurate decisions about investing in Cracker Barrel Old.

Net Income

44.72 Million

  
Understanding current and past Cracker Barrel Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Cracker Barrel's financial statements are interrelated, with each one affecting the others. For example, an increase in Cracker Barrel's assets may result in an increase in income on the income statement.

Cracker Barrel Stock Summary

Cracker Barrel competes with Brinker International, BJs Restaurants, Texas Roadhouse, Papa Johns, and Bloomin Brands. Cracker Barrel Old Country Store, Inc. develops and operates the Cracker Barrel Old Country Store concept in the United States. The company was incorporated in 1969 and is headquartered in Lebanon, Tennessee. Cracker Barrel operates under Restaurants classification in the United States and is traded on NASDAQ Exchange. It employs 73000 people.
Specialization
Consumer Discretionary, Consumer Services
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS22410J1060
CUSIP22410J106 12489V106 224100107
LocationTennessee; U.S.A
Business Address305 Hartmann Drive,
SectorHotels, Restaurants & Leisure
IndustryConsumer Discretionary
BenchmarkDow Jones Industrial
Websitewww.crackerbarrel.com
Phone615 444 5533
CurrencyUSD - US Dollar

Cracker Barrel Key Financial Ratios

Cracker Barrel Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets2.4B2.3B2.2B2.2B2.5B1.3B
Other Current Liab87.9M69.4M96.9M102.3M117.6M131.5M
Net Debt931.0M1.2B1.1B1.2B1.4B1.4B
Retained Earnings663.4M511.3M479.7M427.4M491.5M425.4M
Cash144.6M45.1M25.1M12.0M13.8M13.1M
Net Receivables27.4M32.2M30.4M49.1M56.4M59.3M
Inventory138.3M213.2M189.4M181.0M208.1M119.8M
Other Current Assets43.3M26.7M72.6M36.1M41.6M30.3M
Total Liab1.7B1.8B1.7B1.7B2.0B2.1B
Total Current Assets353.6M317.3M282.3M278.2M319.9M230.3M
Short Term Debt101.0M109.3M92.7M99.7M114.7M120.4M
Accounts Payable135.2M169.9M165.5M162.3M186.6M94.0M
Intangible Assets21.3M21.2M23.4M24.4M22.0M33.9M
Common Stock235K223K221K222K199.8K252.7K
Other Liab108.3M187.2M135.7M128.0M147.2M124.2M
Other Assets53.6M2.2B48.6M46.4M53.4M50.7M
Long Term Debt327.3M423.2M414.9M476.6M548.1M495.4M
Net Tangible Assets392.7M637.7M485.6M455.7M410.1M476.4M

Cracker Barrel Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense56.1M9.6M17.0M20.9M24.1M22.1M
Total Revenue2.8B3.3B3.4B3.5B4.0B2.1B
Gross Profit973.1M1.1B1.1B1.1B1.3B1.0B
Operating Income148.9M153.0M120.6M45.1M51.9M49.3M
Ebit202.2M(9.1M)74.8M45.1M51.9M49.3M
Ebitda366.7M153.0M239.1M156.9M180.4M210.9M
Cost Of Revenue1.8B2.2B2.3B2.4B2.7B2.8B
Income Before Tax310.6M143.4M103.6M24.2M27.8M26.4M
Net Income254.5M131.9M99.1M40.9M47.1M44.7M
Income Tax Expense56.0M11.5M4.6M(16.7M)(19.3M)(18.3M)
Tax Provision56.0M11.5M4.6M(16.7M)(15.1M)(14.3M)
Net Interest Income(56.1M)(9.6M)(17.0M)(20.9M)(18.8M)(19.8M)

Cracker Barrel Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory771K(74.9M)23.9M8.4M9.7M10.2M
Change In Cash(292.4M)(99.5M)(20.0M)(13.1M)(11.8M)(11.2M)
Free Cash Flow231.8M108.1M125.1M40.7M46.8M65.2M
Depreciation121.3M116.3M117.2M124.5M143.2M150.3M
Other Non Cash Items56.7M(1.2M)61.5M92.6M106.4M111.8M
Dividends Paid31.7M114.8M116.1M116.1M133.5M140.2M
Capital Expenditures70.1M97.1M125.4M128.3M147.5M128.3M
Net Income254.5M131.9M99.1M40.9M47.1M44.7M
End Period Cash Flow144.6M45.1M25.1M12.0M13.8M13.1M
Change To Netincome171.9M(136.4M)85.1M99.8M114.8M120.6M
Investments78.3M(98.5M)(124.3M)(124.3M)(143.0M)(150.1M)

Cracker Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Cracker Barrel's current stock value. Our valuation model uses many indicators to compare Cracker Barrel value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Cracker Barrel competition to find correlations between indicators driving Cracker Barrel's intrinsic value. More Info.
Cracker Barrel Old is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about  0.26  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Cracker Barrel Old is roughly  3.86 . At this time, Cracker Barrel's Return On Equity is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Cracker Barrel by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Cracker Barrel Old Systematic Risk

Cracker Barrel's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Cracker Barrel volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Cracker Barrel Old correlated with the market. If Beta is less than 0 Cracker Barrel generally moves in the opposite direction as compared to the market. If Cracker Barrel Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Cracker Barrel Old is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Cracker Barrel is generally in the same direction as the market. If Beta > 1 Cracker Barrel moves generally in the same direction as, but more than the movement of the benchmark.

Cracker Barrel Thematic Clasifications

Cracker Barrel Old is part of Restaurants investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Restaurants, Coffee Shops and other eateries. Entities that are involved in restaurant business, as well as coffee shop chains and other eateries
RestaurantsView
This theme covers Restaurants, Coffee Shops and other eateries. Entities that are involved in restaurant business, as well as coffee shop chains and other eateries. Get More Thematic Ideas
Today, most investors in Cracker Barrel Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Cracker Barrel's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Cracker Barrel growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.5)

At this time, Cracker Barrel's Price Earnings To Growth Ratio is quite stable compared to the past year.

Cracker Barrel March 22, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Cracker Barrel help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Cracker Barrel Old. We use our internally-developed statistical techniques to arrive at the intrinsic value of Cracker Barrel Old based on widely used predictive technical indicators. In general, we focus on analyzing Cracker Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Cracker Barrel's daily price indicators and compare them against related drivers.
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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Cracker Barrel Old. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
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.
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.