Cracker Long Term Debt vs Net Debt Analysis
CBRL Stock | USD 45.62 0.05 0.11% |
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 Long Term Debt and its Net Debt 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.
Long Term Debt vs Net Debt
Long Term Debt vs Net Debt Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Cracker Barrel Old Long Term Debt account and Net Debt. At this time, the significance of the direction appears to have fragmental relationship.
The correlation between Cracker Barrel's Long Term Debt and Net Debt is 0.44. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Net Debt 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 Long Term Debt and Net Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Long Term Debt of Cracker Barrel Old are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Long Term Debt i.e., Cracker Barrel's Long Term Debt and Net Debt go up and down completely randomly.
Correlation Coefficient | 0.44 |
Relationship Direction | Positive |
Relationship Strength | Weak |
Long Term Debt
Long-term debt is a debt that Cracker Barrel Old has held for over one year. Long-term debt appears on Cracker Barrel Old balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Cracker Barrel Old balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.Net Debt
The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.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 |
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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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 AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
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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.