Cracker Barrel Net Income vs. Gross Profit

CBRL Stock  USD 53.21  1.97  3.84%   
Taking into consideration Cracker Barrel's profitability measurements, Cracker Barrel Old is performing exceptionally good at the present time. It has a great chance to showcase excellent profitability results in January. Profitability indicators assess Cracker Barrel's ability to earn profits and add value for shareholders.
 
Net Income  
First Reported
1989-01-31
Previous Quarter
18.1 M
Current Value
4.8 M
Quarterly Volatility
25.9 M
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
At this time, Cracker Barrel's Price Sales Ratio is quite stable compared to the past year. At this time, Cracker Barrel's Net Income Applicable To Common Shares is quite stable compared to the past year. Change To Netincome is expected to rise to about 120.6 M this year, although the value of Income Before Tax will most likely fall to about 23 M.
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.320.3203
Slightly Down
Slightly volatile
Net Profit Margin0.04360.0118
Way Up
Slightly volatile
Operating Profit Margin0.02230.013
Way Up
Slightly volatile
Pretax Profit Margin0.03220.007
Way Up
Slightly volatile
Return On Assets0.04320.0189
Way Up
Slightly volatile
Return On Equity0.260.093
Way Up
Slightly volatile
For Cracker Barrel profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Cracker Barrel to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Cracker Barrel Old utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Cracker Barrel's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Cracker Barrel Old over time as well as its relative position and ranking within its peers.
  

Cracker Barrel's Revenue Breakdown by Earning Segment

Check out Trending Equities.
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.

Cracker Barrel Old Gross Profit vs. Net Income Fundamental Analysis

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.
Cracker Barrel Old is rated below average in net income category among its peers. It is rated fifth in gross profit category among its peers fabricating about  27.03  of Gross Profit per Net Income. At this time, Cracker Barrel's Net Income 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 Gross Profit vs. Net Income

Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.

Cracker Barrel

Net Income

 = 

(Rev + Gain)

-

(Exp + Loss)

 = 
40.93 M
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.

Cracker Barrel

Gross Profit

 = 

Revenue

-

Cost of Revenue

 = 
1.11 B
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.

Cracker Gross Profit Comparison

Cracker Barrel is currently under evaluation in gross profit category among its peers.

Cracker Barrel Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Cracker Barrel, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Cracker Barrel will eventually generate negative long term returns. The profitability progress is the general direction of Cracker Barrel's change in net profit over the period of time. It can combine multiple indicators of Cracker Barrel, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Operating Income45.1 M42.9 M
Income Before Tax24.2 M23 M
Total Other Income Expense Net-20.9 M-19.9 M
Net Income40.9 M38.9 M
Income Tax Expense-16.7 M-15.9 M
Net Income Applicable To Common Shares113.9 M131.6 M
Net Income From Continuing Ops40.9 M38.9 M
Interest Income15 M13.3 M
Net Interest Income-20.9 M-22 M
Change To Netincome114.8 M120.6 M
Net Income Per Share 1.84  4.61 
Income Quality 4.13 (4.96)
Net Income Per E B T 1.69  1.35 

Cracker Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Cracker Barrel. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Cracker Barrel position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Cracker Barrel's important profitability drivers and their relationship over time.

Use Cracker Barrel in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Cracker Barrel position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Cracker Barrel will appreciate offsetting losses from the drop in the long position's value.

Cracker Barrel Pair Trading

Cracker Barrel Old Pair Trading Analysis

The ability to find closely correlated positions to Cracker Barrel could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Cracker Barrel when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Cracker Barrel - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Cracker Barrel Old to buy it.
The correlation of Cracker Barrel is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Cracker Barrel moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Cracker Barrel Old moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Cracker Barrel can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Cracker Barrel position

In addition to having Cracker Barrel in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Heavy Metals Thematic Idea Now

Heavy Metals
Heavy Metals Theme
Companies involved in mining, production, and distribution of various industrial metals and minerals. The Heavy Metals theme has 37 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Heavy Metals Theme or any other thematic opportunities.
View All  Next Launch
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:
To fully project Cracker Barrel's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Cracker Barrel Old at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Cracker Barrel's income statement, its balance sheet, and the statement of cash flows.
Potential Cracker Barrel investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Cracker Barrel investors may work on each financial statement separately, they are all related. The changes in Cracker Barrel's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Cracker Barrel's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.