Cracker Short Term Debt vs Common Stock Total Equity Analysis

CBRL Stock

USD 53.74 0.17 0.32%

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 Short Term Debt and its Common Stock Total Equity 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 tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area.

Short Term Debt vs Common Stock Total Equity

Short Term Debt vs Common Stock Total Equity Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Cracker Barrel Old Short Term Debt account and Common Stock Total Equity. At this time, the significance of the direction appears to have no relationship.

The correlation between Cracker Barrel's Short Term Debt and Common Stock Total Equity is 0.03. Overlapping area represents the amount of variation of Short Term Debt that can explain the historical movement of Common Stock Total Equity 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 Short Term Debt and Common Stock Total Equity is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Short Term Debt of Cracker Barrel Old are associated (or correlated) with its Common Stock Total Equity. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Common Stock Total Equity has no effect on the direction of Short Term Debt i.e., Cracker Barrel's Short Term Debt and Common Stock Total Equity go up and down completely randomly.

Correlation Coefficient

0.03

Relationship Direction	Positive
Relationship Strength	Insignificant

View All Relationships

Short Term Debt

Common Stock Total Equity

The total value of common stock equity held by shareholders, representing their ownership interest in the company.

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 tightly coupled 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	116.3M	117.2M	134.8M	141.5M

Interest Expense Depreciation And Amortization

Cracker Barrel fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Accounts Payable	Good Will	Common Stock Total Equity	Intangible Assets
Total Assets		0.92	0.11	0.95	0.62	0.99	0.89	0.68	0.16	0.99	0.02	0.16	0.78	-0.53	0.96	0.65	0.88	0.22	0.98	0.99	0.54	0.32	0.85	-0.65	-0.64	-0.36
Short Long Term Debt Total	0.92		-0.1	0.79	0.29	0.93	0.97	0.38	0.15	0.92	-0.24	0.15	0.62	-0.3	0.99	0.44	0.89	0.17	0.98	0.93	0.44	0.48	0.67	-0.35	-0.36	-0.05
Other Current Liab	0.11	-0.1		0.31	0.41	0.02	-0.2	0.37	0.38	0.03	0.39	0.38	0.07	-0.41	-0.05	0.33	-0.03	-0.04	0.03	0.02	0.46	-0.89	0.26	-0.44	-0.4	-0.5
Total Current Liabilities	0.95	0.79	0.31		0.73	0.93	0.78	0.76	0.07	0.94	0.11	0.07	0.85	-0.59	0.83	0.75	0.75	0.12	0.9	0.93	0.49	0.1	0.95	-0.75	-0.72	-0.49
Total Stockholder Equity	0.62	0.29	0.41	0.73		0.57	0.27	0.98	0.09	0.6	0.51	0.09	0.67	-0.76	0.37	0.75	0.47	0.34	0.47	0.57	0.46	-0.08	0.7	-0.87	-0.83	-0.77
Property Plant And Equipment Net	0.99	0.93	0.02	0.93	0.57		0.94	0.63	0.0	1.0	-0.07	0.0	0.8	-0.46	0.95	0.63	0.87	0.25	0.98	1.0	0.39	0.39	0.87	-0.57	-0.57	-0.26
Net Debt	0.89	0.97	-0.2	0.78	0.27	0.94		0.35	-0.08	0.93	-0.32	-0.08	0.66	-0.24	0.96	0.45	0.85	0.16	0.94	0.94	0.24	0.54	0.72	-0.29	-0.31	0.04
Retained Earnings	0.68	0.38	0.37	0.76	0.98	0.63	0.35		0.14	0.65	0.45	0.14	0.68	-0.83	0.47	0.8	0.57	0.39	0.55	0.63	0.52	0.0	0.69	-0.86	-0.84	-0.75
Cash	0.16	0.15	0.38	0.07	0.09	0.0	-0.08	0.14		0.0	0.33	1.0	-0.18	-0.27	0.19	0.01	0.18	0.05	0.17	0.0	0.87	-0.24	-0.2	-0.29	-0.26	-0.37
Non Current Assets Total	0.99	0.92	0.03	0.94	0.6	1.0	0.93	0.65	0.0		-0.05	0.0	0.8	-0.47	0.95	0.63	0.88	0.24	0.97	1.0	0.4	0.38	0.88	-0.58	-0.58	-0.27
Non Currrent Assets Other	0.02	-0.24	0.39	0.11	0.51	-0.07	-0.32	0.45	0.33	-0.05		0.33	0.01	-0.41	-0.15	0.14	0.08	0.11	-0.1	-0.07	0.34	-0.34	0.05	-0.45	-0.41	-0.53
Cash And Short Term Investments	0.16	0.15	0.38	0.07	0.09	0.0	-0.08	0.14	1.0	0.0	0.33		-0.18	-0.27	0.19	0.01	0.18	0.05	0.17	0.0	0.87	-0.24	-0.2	-0.29	-0.26	-0.37
Net Receivables	0.78	0.62	0.07	0.85	0.67	0.8	0.66	0.68	-0.18	0.8	0.01	-0.18		-0.49	0.66	0.7	0.57	0.09	0.72	0.8	0.25	0.26	0.89	-0.63	-0.6	-0.41
Common Stock Shares Outstanding	-0.53	-0.3	-0.41	-0.59	-0.76	-0.46	-0.24	-0.83	-0.27	-0.47	-0.41	-0.27	-0.49		-0.37	-0.9	-0.45	-0.08	-0.43	-0.46	-0.65	0.05	-0.52	0.85	0.88	0.84
Non Current Liabilities Total	0.96	0.99	-0.05	0.83	0.37	0.95	0.96	0.47	0.19	0.95	-0.15	0.19	0.66	-0.37		0.5	0.9	0.19	0.99	0.95	0.5	0.45	0.71	-0.45	-0.46	-0.15
Inventory	0.65	0.44	0.33	0.75	0.75	0.63	0.45	0.8	0.01	0.63	0.14	0.01	0.7	-0.9	0.5		0.48	-0.07	0.57	0.63	0.48	0.05	0.75	-0.81	-0.84	-0.72
Other Current Assets	0.88	0.89	-0.03	0.75	0.47	0.87	0.85	0.57	0.18	0.88	0.08	0.18	0.57	-0.45	0.9	0.48		0.36	0.89	0.87	0.47	0.41	0.61	-0.39	-0.4	-0.1
Other Stockholder Equity	0.22	0.17	-0.04	0.12	0.34	0.25	0.16	0.39	0.05	0.24	0.11	0.05	0.09	-0.08	0.19	-0.07	0.36		0.18	0.25	0.06	0.14	0.03	-0.05	-0.06	0.02
Total Liab	0.98	0.98	0.03	0.9	0.47	0.98	0.94	0.55	0.17	0.97	-0.1	0.17	0.72	-0.43	0.99	0.57	0.89	0.18		0.98	0.51	0.38	0.79	-0.53	-0.53	-0.23
Property Plant And Equipment Gross	0.99	0.93	0.02	0.93	0.57	1.0	0.94	0.63	0.0	1.0	-0.07	0.0	0.8	-0.46	0.95	0.63	0.87	0.25	0.98		0.39	0.39	0.87	-0.57	-0.57	-0.26
Total Current Assets	0.54	0.44	0.46	0.49	0.46	0.39	0.24	0.52	0.87	0.4	0.34	0.87	0.25	-0.65	0.5	0.48	0.47	0.06	0.51	0.39		-0.13	0.25	-0.65	-0.64	-0.64
Short Term Debt	0.32	0.48	-0.89	0.1	-0.08	0.39	0.54	0.0	-0.24	0.38	-0.34	-0.24	0.26	0.05	0.45	0.05	0.41	0.14	0.38	0.39	-0.13		0.09	0.08	0.03	0.24
Accounts Payable	0.85	0.67	0.26	0.95	0.7	0.87	0.72	0.69	-0.2	0.88	0.05	-0.2	0.89	-0.52	0.71	0.75	0.61	0.03	0.79	0.87	0.25	0.09		-0.69	-0.66	-0.44
Good Will	-0.65	-0.35	-0.44	-0.75	-0.87	-0.57	-0.29	-0.86	-0.29	-0.58	-0.45	-0.29	-0.63	0.85	-0.45	-0.81	-0.39	-0.05	-0.53	-0.57	-0.65	0.08	-0.69		0.99	0.93
Common Stock Total Equity	-0.64	-0.36	-0.4	-0.72	-0.83	-0.57	-0.31	-0.84	-0.26	-0.58	-0.41	-0.26	-0.6	0.88	-0.46	-0.84	-0.4	-0.06	-0.53	-0.57	-0.64	0.03	-0.66	0.99		0.92
Intangible Assets	-0.36	-0.05	-0.5	-0.49	-0.77	-0.26	0.04	-0.75	-0.37	-0.27	-0.53	-0.37	-0.41	0.84	-0.15	-0.72	-0.1	0.02	-0.23	-0.26	-0.64	0.24	-0.44	0.93	0.92

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Cracker Barrel Account Relationship Matchups

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	41.8M	43.9M
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

Pair Trading with Cracker Barrel

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.

Moving together with Cracker Stock

0.61

DRI

Darden Restaurants Financial Report 27th of June 2024

Pair Corr

Moving against Cracker Stock

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0.82	CMG	Chipotle Mexican Grill	Pair Corr
0.75	DPZ	Dominos Pizza	Pair Corr
0.59	VAC	Marriot Vacations	Pair Corr
0.55	YUM	Yum Brands	Pair Corr

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 Correlation Correlation Matching

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 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 tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area.

You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.

Complementary Tools for Cracker Stock analysis

When running Cracker Barrel's price analysis, check to measure Cracker Barrel's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cracker Barrel is operating at the current time. Most of Cracker Barrel's value examination focuses on studying past and present price action to predict the probability of Cracker Barrel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cracker Barrel's price. Additionally, you may evaluate how the addition of Cracker Barrel to your portfolios can decrease your overall portfolio volatility.

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Is Cracker Barrel's industry 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)

Dividend Share

5.2

Earnings Share

3.75

Revenue Per Share

154.676

Quarterly Revenue Growth

0.002

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.

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Cracker Short Term Debt vs Common Stock Total Equity Analysis

Short Term Debt vs Common Stock Total Equity

Short Term Debt vs Common Stock Total Equity Correlation Analysis

Correlation Coefficient

Short Term Debt

Common Stock Total Equity

Cracker Barrel fundamental ratios Correlations

Cracker Barrel Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Cracker Barrel fundamental ratios Accounts

Pair Trading with Cracker Barrel

Moving together with Cracker Stock

Moving against Cracker Stock

Complementary Tools for Cracker Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Property Plant And Equipment Gross	+ 1.0	Property Plant And Equipment Net
Cash And Short Term Investments	+ 1.0	Cash
Property Plant And Equipment Gross	+ 1.0	Non Current Assets Total
Property Plant And Equipment Net	+ 0.99	Total Assets
Non Current Assets Total	+ 0.99	Total Assets

Inventory	- 0.9	Common Stock Shares Outstanding
Short Term Debt	- 0.89	Other Current Liab
Good Will	- 0.87	Total Stockholder Equity
Good Will	- 0.86	Retained Earnings
Common Stock Total Equity	- 0.84	Inventory
Common Stock Total Equity	- 0.84	Retained Earnings