Cracker Other Current Liab vs Non Currrent Assets Other Analysis
| CBRL Stock | USD 41.57 0.46 1.12% |
Cracker Barrel financial indicator trend analysis is way more than just evaluating Cracker Barrel Old prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Cracker Barrel Old is a good investment. Please check the relationship between Cracker Barrel Other Current Liab and its Non Currrent Assets Other accounts. 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.
Other Current Liab vs Non Currrent Assets Other
Other Current Liab vs Non Currrent Assets Other Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Cracker Barrel Old Other Current Liab account and Non Currrent Assets Other. At this time, the significance of the direction appears to have weak relationship.
The correlation between Cracker Barrel's Other Current Liab and Non Currrent Assets Other is 0.39. Overlapping area represents the amount of variation of Other Current Liab that can explain the historical movement of Non Currrent Assets Other in the same time period over historical financial statements of Cracker Barrel Old, assuming nothing else is changed. The correlation between historical values of Cracker Barrel's Other Current Liab and Non Currrent Assets Other is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Other Current Liab of Cracker Barrel Old are associated (or correlated) with its Non Currrent Assets Other. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Non Currrent Assets Other has no effect on the direction of Other Current Liab i.e., Cracker Barrel's Other Current Liab and Non Currrent Assets Other go up and down completely randomly.
Correlation Coefficient | 0.39 |
| Relationship Direction | Positive |
| Relationship Strength | Very Weak |
Other Current Liab
Non Currrent Assets Other
Assets that are not physical or tangible, expected to provide value for more than one year, and not easily converted into cash, such as long-term investments or patents.Most indicators from Cracker Barrel's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Cracker Barrel Old current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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. At this time, Cracker Barrel's Enterprise Value Over EBITDA is quite stable compared to the past year. Enterprise Value Multiple is expected to rise to 22.54 this year, although the value of Tax Provision will most likely fall to about 3.9 M.
| 2021 | 2022 | 2023 | 2024 (projected) | Interest Expense | 9.6M | 17.0M | 19.6M | 22.0M | Depreciation And Amortization | 162.1M | 164.3M | 188.9M | 198.3M |
Cracker Barrel fundamental ratios Correlations
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Cracker Barrel Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Cracker Barrel fundamental ratios Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 2.5B | 2.4B | 2.3B | 2.2B | 2.6B | 2.7B | |
| Short Long Term Debt Total | 1.5B | 1.1B | 1.2B | 1.1B | 1.3B | 1.3B | |
| Other Current Liab | 171.1M | 186.4M | 184.1M | 182.1M | 209.4M | 140.6M | |
| Total Current Liabilities | 451.1M | 465.3M | 502.3M | 489.0M | 562.3M | 590.4M | |
| Total Stockholder Equity | 418.4M | 663.6M | 511.5M | 483.8M | 556.4M | 498.0M | |
| Property Plant And Equipment Net | 1.8B | 2.0B | 1.9B | 1.9B | 2.1B | 2.2B | |
| Net Debt | 1.1B | 931.0M | 1.2B | 1.1B | 1.3B | 1.3B | |
| Retained Earnings | 438.5M | 663.4M | 511.3M | 479.7M | 551.7M | 424.3M | |
| Cash | 437.0M | 144.6M | 45.1M | 25.1M | 28.9M | 27.5M | |
| Non Current Assets Total | 1.9B | 2.0B | 2.0B | 1.9B | 2.2B | 2.3B | |
| Non Currrent Assets Other | 53.6M | 57.8M | (31.6M) | 46.4M | 53.4M | 31.6M | |
| Cash And Short Term Investments | 437.0M | 144.6M | 45.1M | 25.1M | 28.9M | 27.5M | |
| Net Receivables | 20.2M | 27.4M | 32.2M | 30.4M | 35.0M | 36.8M | |
| Common Stock Shares Outstanding | 23.9M | 23.8M | 23.2M | 22.3M | 20.0M | 32.5M | |
| Liabilities And Stockholders Equity | 2.5B | 2.4B | 2.3B | 2.2B | 2.6B | 2.7B | |
| Non Current Liabilities Total | 1.7B | 1.3B | 1.3B | 1.2B | 1.4B | 1.5B | |
| Inventory | 139.1M | 138.3M | 213.2M | 189.4M | 217.8M | 117.7M | |
| Other Current Assets | 46.8M | 43.3M | 26.7M | 37.3M | 42.9M | 29.0M | |
| Other Stockholder Equity | 49.7M | (20.3M) | 2.4B | 3.9M | 4.5M | 4.2M | |
| Total Liab | 2.1B | 1.7B | 1.8B | 1.7B | 2.0B | 2.1B | |
| Property Plant And Equipment Gross | 1.8B | 2.0B | 1.9B | 1.9B | 2.1B | 2.2B | |
| Total Current Assets | 643.0M | 353.6M | 317.3M | 282.3M | 324.6M | 228.4M | |
| Short Term Debt | 81.7M | 50.6M | 54.7M | 46.4M | 53.4M | 27.7M | |
| Accounts Payable | 103.5M | 135.2M | 169.9M | 165.5M | 190.3M | 199.8M | |
| Other Liab | 108.3M | 187.2M | 135.7M | 128.0M | 147.2M | 124.2M | |
| Other Assets | 53.6M | 2.2B | 48.6M | 46.4M | 53.4M | 50.7M | |
| Long Term Debt | 910M | 327.3M | 423.2M | 414.9M | 477.1M | 494.2M | |
| Property Plant Equipment | 1.8B | 2.0B | 1.9B | 1.9B | 2.1B | 1.3B | |
| Current Deferred Revenue | 94.8M | 93.2M | 93.6M | 95.0M | 109.3M | 61.5M | |
| Net Tangible Assets | 392.7M | 637.7M | 485.6M | 455.7M | 410.1M | 476.4M |
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Try AI Portfolio ArchitectAdditional Information and Resources on Investing in Cracker Stock
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 Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
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 (0.13) | Earnings Share 1.83 | Revenue Per Share 153.887 | Quarterly Revenue Growth (0.02) | Return On Assets 0.0263 |
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.