Cracker Capital Expenditure vs Cash End of Year Analysis

CBRL Stock

USD 56.38 0.51 0.91%

Trend analysis of Cracker Barrel Old balance sheet accounts such as Short Long Term Debt Total of 1.3 B, Other Current Liabilities of 140.6 M or Total Current Liabilities of 590.4 M provides information on Cracker Barrel's total assets, liabilities, and equity, which is the actual value of Cracker Barrel Old to its prevalent stockholders. By breaking down trends over time using Cracker Barrel balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Total Assets Non Current Assets Total

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.

About Cracker Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Cracker Barrel Old at a specified time, usually calculated after every quarter, six months, or one year. Cracker Barrel Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Cracker Barrel and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Cracker currently owns. An asset can also be divided into two categories, current and non-current.

Cracker Barrel Balance Sheet Chart

Cracker Barrel Balance Sheet is one of the main financial statements that report all assets, liabilities, and shareholders' equity for the current year. It provides a basis for different types of computing rates of return, such as return on equity (ROE) or return on asset (ROA), as well as shows how Cracker Barrel Old uses and utilizes its capital. It also shows what exactly a company owns and owes.

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 36.8 M this year, although the value of Total Stockholder Equity will most likely fall to about 498 M.

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities

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Total Assets

Total assets refers to the total amount of Cracker Barrel assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Cracker Barrel Old books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Cracker Barrel balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Cracker Barrel Old are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

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	0.01	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	0.41	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	-0.08	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	-0.33	-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	0.34	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	0.01	-0.24	0.41	0.11	0.51	-0.08	-0.33	0.45	0.34	-0.05		0.34	0.0	-0.41	-0.16	0.14	0.08	0.1	-0.1	-0.08	0.35	-0.37	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	0.34		-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	0.0	-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	-0.16	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	0.1	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	-0.08	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	0.35	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	-0.37	-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	31.7M
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 against Cracker Stock

0.82	NGMS	NeogamesSA Financial Report 8th of May 2024	Pair Corr
0.77	BH	Biglari Holdings	Pair Corr
0.76	WING	Wingstop Financial Report 1st of May 2024	Pair Corr
0.72	HTHT	Huazhu Group Financial Report 3rd of June 2024	Pair Corr
0.68	SG	Sweetgreen Financial Report 2nd of May 2024	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

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Is Cracker Stock a good investment?

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What is Cracker Barrel's Net Worth?

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You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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 Capital Expenditure vs Cash End of Year Analysis

About Cracker Balance Sheet Analysis

Cracker Barrel Balance Sheet Chart

Total Assets

Total Current Liabilities

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 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