Cracker Financial Statements From 2010 to 2024

CBRL Stock  USD 56.15  0.28  0.50%   
Cracker Barrel financial statements provide useful quarterly and yearly information to potential Cracker Barrel Old investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Cracker Barrel financial statements helps investors assess Cracker Barrel's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Cracker Barrel's valuation are summarized below:
Gross Profit
1.1 B
Profit Margin
0.0243
Market Capitalization
1.3 B
Enterprise Value Revenue
0.7126
Revenue
3.4 B
There are over one hundred nineteen available fundamental signals for Cracker Barrel Old, which can be analyzed over time and compared to other ratios. We recommend to validate Cracker Barrel's prevailing fundamental drivers against the all of the trends between 2010 and 2024. Enterprise Value is expected to rise to about 3.9 B this year, although the value of Market Cap will most likely fall to about 1.4 B.

Cracker Barrel Total Revenue

2.04 Billion

Check Cracker Barrel financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Cracker main balance sheet or income statement drivers, such as Depreciation And Amortization of 141.5 M, Interest Expense of 22 M or Selling General Administrative of 190.2 M, as well as many exotic indicators such as Price To Sales Ratio of 1.2, Dividend Yield of 0.0377 or PTB Ratio of 3.21. Cracker financial statements analysis is a perfect complement when working with Cracker Barrel Valuation or Volatility modules.
  
This module can also supplement Cracker Barrel's financial leverage analysis and stock options assessment as well as various Cracker Barrel Technical models . Check out the analysis of Cracker Barrel Correlation against competitors.

Cracker Barrel Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.7 B2.6 B1.8 B
Slightly volatile
Short and Long Term Debt Total1.3 B1.3 B725.3 M
Slightly volatile
Other Current Liabilities140.6 M209.4 M211.2 M
Very volatile
Total Current Liabilities590.4 M562.3 M399.7 M
Slightly volatile
Total Stockholder Equity498 M556.4 M490.9 M
Slightly volatile
Property Plant And Equipment Net2.2 B2.1 B1.4 B
Slightly volatile
Retained Earnings424.3 M551.7 M463.4 M
Slightly volatile
Cash27.5 M28.9 M122.8 M
Pretty Stable
Non Current Assets Total2.3 B2.2 B1.4 B
Slightly volatile
Cash And Short Term Investments27.5 M28.9 M122.8 M
Pretty Stable
Net Receivables36.8 M35 M23.8 M
Slightly volatile
Common Stock Shares Outstanding32.5 M20 M25.2 M
Pretty Stable
Liabilities And Stockholders Equity2.7 B2.6 B1.8 B
Slightly volatile
Non Current Liabilities Total1.5 B1.4 B882.5 M
Slightly volatile
Inventory117.7 M217.8 M149.8 M
Slightly volatile
Other Current Assets29 M42.9 M23.4 M
Slightly volatile
Total Liabilities2.1 BB1.3 B
Slightly volatile
Property Plant And Equipment Gross2.2 B2.1 B1.4 B
Slightly volatile
Total Current Assets228.4 M324.6 M323.6 M
Pretty Stable
Accounts Payable199.8 M190.3 M128.2 M
Slightly volatile
Common Stock Total Equity257.4 K211.5 K254.2 K
Slightly volatile
Common Stock255.7 K198.9 K258.8 K
Slightly volatile
Other Liabilities124.2 M147.2 M142.1 M
Pretty Stable
Other Assets50.7 M53.4 M200.4 M
Pretty Stable
Long Term Debt494.2 M477.1 M442.6 M
Pretty Stable
Property Plant Equipment1.3 B2.1 B1.4 B
Slightly volatile
Current Deferred Revenue61.5 M109.3 M69.8 M
Slightly volatile
Net Tangible Assets476.4 M410.1 M575.1 M
Slightly volatile
Long Term Debt Total330 M360 M407.7 M
Slightly volatile
Capital Surpluse51.9 M57.2 M47.6 M
Slightly volatile
Non Current Liabilities Other85.6 M48.4 M102.2 M
Slightly volatile
Short and Long Term Debt64.1 K67.5 K140.8 M
Slightly volatile
Net Invested Capital354.7 M373.4 M869 M
Slightly volatile
Capital Stock186.3 K198.9 K230.8 K
Slightly volatile
Capital Lease Obligations812 M807.8 M709.8 M
Slightly volatile

Cracker Barrel Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization141.5 M134.8 M92.7 M
Slightly volatile
Interest Expense22 M19.6 M21.4 M
Very volatile
Selling General Administrative190.2 M200.2 M147.2 M
Slightly volatile
Total RevenueBB2.7 B
Slightly volatile
Gross ProfitB1.3 B921.7 M
Slightly volatile
Other Operating ExpensesB3.8 B2.7 B
Slightly volatile
Operating Income150.6 M138.7 M186.7 M
Pretty Stable
EBIT150.9 M154.8 M188.7 M
Very volatile
EBITDA212.9 M289.6 M276.1 M
Pretty Stable
Cost Of Revenue2.8 B2.7 B1.9 B
Slightly volatile
Total Operating Expenses893.2 M1.1 B733.5 M
Slightly volatile
Income Before Tax144.5 M119.2 M184 M
Very volatile
Net Income106.9 M113.9 M146.6 M
Pretty Stable
Selling And Marketing Expenses548.9 M617.5 M672.4 M
Slightly volatile
Interest Income13.3 M15 M16.3 M
Slightly volatile
Reconciled Depreciation119.5 M134.8 M102.2 M
Slightly volatile
Extraordinary Items24.4 M27.4 M29.9 M
Slightly volatile

Cracker Barrel Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow75.8 M51.9 M128.7 M
Very volatile
Depreciation141.5 M134.8 M92.9 M
Slightly volatile
Capital Expenditures127.9 M144.2 M115.6 M
Slightly volatile
Total Cash From Operating Activities193.7 M288 M242.9 M
Slightly volatile
End Period Cash Flow27.5 M28.9 M122.1 M
Pretty Stable
Stock Based Compensation10.9 M10.4 M8.6 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.21.0450.9841
Very volatile
Dividend Yield0.03770.03590.0416
Slightly volatile
PTB Ratio3.216.30135.0783
Very volatile
Days Sales Outstanding1.742.91632.8707
Very volatile
Book Value Per Share10.2217.531221.5705
Slightly volatile
Invested Capital4.083.88231.5147
Slightly volatile
Operating Cash Flow Per Share4.746.746310.6267
Very volatile
Stock Based Compensation To Revenue0.00270.00250.0025
Slightly volatile
PB Ratio3.216.30135.0783
Very volatile
EV To Sales1.351.48331.1716
Pretty Stable
ROIC0.03530.03720.1479
Slightly volatile
Inventory Turnover12.8712.257711.8574
Slightly volatile
Net Income Per Share2.654.60786.027
Pretty Stable
Days Of Inventory On Hand28.2929.777332.4083
Slightly volatile
Payables Turnover8.9716.472114.8344
Slightly volatile
Sales General And Administrative To Revenue0.05530.05830.0505
Slightly volatile
Cash Per Share19.2318.31094.3385
Slightly volatile
POCF Ratio12.4316.37511.01
Very volatile
Interest Coverage2.642.51511.6432
Slightly volatile
Payout Ratio0.90.85970.8274
Slightly volatile
Days Payables Outstanding40.3722.158625.8159
Pretty Stable
ROE0.210.26280.2682
Pretty Stable
EV To Operating Cash Flow14.6923.242213.4506
Slightly volatile
PE Ratio20.1323.974519.2833
Slightly volatile
Return On Tangible Assets0.06980.04370.0896
Slightly volatile
Earnings Yield0.04960.04170.0524
Slightly volatile
Net Debt To EBITDA6.666.34222.5663
Slightly volatile
Current Ratio1.211.42560.7745
Pretty Stable
Tangible Book Value Per Share9.6616.456420.9976
Slightly volatile
Receivables Turnover202125134
Very volatile
Graham Number23.742.632953.4848
Pretty Stable
Shareholders Equity Per Share10.2217.531221.5705
Slightly volatile
Debt To Equity4.083.88231.5147
Slightly volatile
Revenue Per Share111106124
Slightly volatile
Interest Debt Per Share72.4568.997632.0465
Slightly volatile
Debt To Assets0.670.63840.3595
Slightly volatile
Enterprise Value Over EBITDA22.5421.465212.5174
Slightly volatile
Price Earnings Ratio20.1323.974519.2833
Slightly volatile
Operating Cycle65.1132.693637.6177
Pretty Stable
Price Book Value Ratio3.216.30135.0783
Very volatile
Days Of Payables Outstanding40.3722.158625.8159
Pretty Stable
Dividend Payout Ratio0.90.85970.8274
Slightly volatile
Price To Operating Cash Flows Ratio12.4316.37511.01
Very volatile
Pretax Profit Margin0.03060.03220.0604
Slightly volatile
Ebt Per Ebit0.91.44750.9459
Pretty Stable
Operating Profit Margin0.02110.02230.0637
Slightly volatile
Company Equity Multiplier6.396.08113.5787
Slightly volatile
Long Term Debt To Capitalization0.830.78660.5223
Slightly volatile
Total Debt To Capitalization0.830.79520.5105
Slightly volatile
Return On Capital Employed0.02550.02680.1505
Slightly volatile
Debt Equity Ratio4.083.88231.5147
Slightly volatile
Ebit Per Revenue0.02110.02230.0637
Slightly volatile
Quick Ratio1.061.01350.3097
Slightly volatile
Net Income Per E B T1.421.35290.9008
Slightly volatile
Cash Ratio1.020.96880.2508
Slightly volatile
Cash Conversion Cycle10.0110.53510.8197
Slightly volatile
Operating Cash Flow Sales Ratio0.10.06380.0902
Pretty Stable
Days Of Inventory Outstanding28.2929.777332.4083
Slightly volatile
Days Of Sales Outstanding1.742.91632.8707
Very volatile
Cash Flow Coverage Ratios0.09420.09910.6249
Slightly volatile
Price To Book Ratio3.216.30135.0783
Very volatile
Fixed Asset Turnover1.621.38462.2249
Slightly volatile
Price Cash Flow Ratio12.4316.37511.01
Very volatile
Enterprise Value Multiple22.5421.465212.5174
Slightly volatile
Debt Ratio0.670.63840.3595
Slightly volatile
Cash Flow To Debt Ratio0.09420.09910.6249
Slightly volatile
Price Sales Ratio1.21.0450.9841
Very volatile
Return On Assets0.0690.04320.0903
Slightly volatile
Asset Turnover1.250.99161.6962
Slightly volatile
Net Profit Margin0.0620.04360.052
Slightly volatile
Gross Profit Margin0.630.32420.3728
Very volatile
Price Fair Value3.216.30135.0783
Very volatile
Return On Equity0.210.26280.2682
Pretty Stable

Cracker Barrel Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.4 B2.6 B2.5 B
Pretty Stable
Enterprise Value3.9 B3.7 B3.2 B
Slightly volatile

Cracker Fundamental Market Drivers

Forward Price Earnings11.8765
Cash And Short Term Investments25.1 M

Cracker Upcoming Events

27th of February 2024
Upcoming Quarterly Report
View
4th of June 2024
Next Financial Report
View
31st of January 2024
Next Fiscal Quarter End
View
11th of September 2024
Next Fiscal Year End
View
31st of October 2023
Last Quarter Report
View
31st of July 2023
Last Financial Announcement
View

About Cracker Barrel Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Cracker Barrel income statement, its balance sheet, and the statement of cash flows. Cracker Barrel investors use historical funamental indicators, such as Cracker Barrel's revenue or net income, to determine how well the company is positioned to perform in the future. Although Cracker Barrel investors may use 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. We offer a historical overview of the basic patterns found on Cracker Barrel Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Cracker Barrel. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue109.3 M61.5 M
Total RevenueBB
Cost Of Revenue2.7 B2.8 B
Stock Based Compensation To Revenue 0  0 
Sales General And Administrative To Revenue 0.06  0.06 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue(0.12)(0.12)
Revenue Per Share 105.71  110.99 
Ebit Per Revenue 0.02  0.02 

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 against Cracker Stock

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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
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 Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.

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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.