Cracker Net Invested Capital vs Common Stock Analysis

CBRL Stock

USD 48.81 0.74 1.54%

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 Net Invested Capital and its Common Stock 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.

Net Invested Capital vs Common Stock

Net Invested Capital vs Common Stock Correlation Analysis

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

The correlation between Cracker Barrel's Net Invested Capital and Common Stock is 0.04. Overlapping area represents the amount of variation of Net Invested Capital that can explain the historical movement of Common Stock 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 Net Invested Capital and Common Stock is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Invested Capital of Cracker Barrel Old are associated (or correlated) with its Common Stock. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Common Stock has no effect on the direction of Net Invested Capital i.e., Cracker Barrel's Net Invested Capital and Common Stock go up and down completely randomly.

Correlation Coefficient

0.04

Relationship Direction	Positive
Relationship Strength	Insignificant

View All Relationships

Net Invested Capital

The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.

Common Stock

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 13.17 this year, although the value of Tax Provision is projected to rise to (15.9 M).

	2021	2022	2023	2024 (projected)
Interest Expense	9.6M	17.0M	20.9M	22.1M
Depreciation And Amortization	162.1M	164.3M	111.7M	69.2M

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		0.8	0.0	0.93	0.62	0.98	0.71	0.73	0.34	0.98	0.09	0.34	0.46	-0.78	0.84	0.77	0.75	0.31	0.88	0.55	0.69	0.25	0.81	-0.68	-0.7	-0.49
Short Long Term Debt Total	0.8		-0.14	0.63	0.27	0.8	0.92	0.37	0.24	0.79	-0.19	0.24	0.61	-0.34	0.97	0.45	0.76	0.17	0.97	0.81	0.52	0.37	0.52	-0.43	-0.41	-0.11
Other Current Liab	0.0	-0.14		0.26	0.31	-0.13	-0.46	0.26	0.5	-0.11	0.5	0.5	-0.24	-0.33	-0.26	0.18	-0.25	-0.14	-0.18	-0.31	0.46	0.74	0.17	-0.33	-0.3	-0.5
Total Current Liabilities	0.93	0.63	0.26		0.75	0.9	0.5	0.83	0.29	0.91	0.21	0.29	0.44	-0.89	0.65	0.9	0.62	0.21	0.73	0.42	0.67	0.4	0.93	-0.78	-0.79	-0.66
Total Stockholder Equity	0.62	0.27	0.31	0.75		0.57	0.2	0.98	0.14	0.6	0.51	0.14	0.44	-0.74	0.33	0.73	0.31	0.36	0.44	0.31	0.46	0.24	0.72	-0.85	-0.81	-0.78
Property Plant And Equipment Net	0.98	0.8	-0.13	0.9	0.57		0.77	0.69	0.18	1.0	-0.01	0.18	0.52	-0.72	0.85	0.76	0.79	0.35	0.88	0.6	0.55	0.19	0.82	-0.61	-0.64	-0.4
Net Debt	0.71	0.92	-0.46	0.5	0.2	0.77		0.28	-0.09	0.76	-0.34	-0.09	0.71	-0.22	0.94	0.41	0.78	0.17	0.92	0.88	0.22	0.09	0.49	-0.32	-0.31	0.04
Retained Earnings	0.73	0.37	0.26	0.83	0.98	0.69	0.28		0.19	0.71	0.45	0.19	0.43	-0.8	0.43	0.78	0.41	0.42	0.53	0.33	0.53	0.23	0.77	-0.85	-0.83	-0.77
Cash	0.34	0.24	0.5	0.29	0.14	0.18	-0.09	0.19		0.18	0.34	1.0	-0.3	-0.31	0.22	0.05	0.03	0.05	0.22	-0.2	0.88	0.28	-0.03	-0.26	-0.26	-0.37
Non Current Assets Total	0.98	0.79	-0.11	0.91	0.6	1.0	0.76	0.71	0.18		0.02	0.18	0.52	-0.74	0.84	0.76	0.79	0.34	0.88	0.6	0.55	0.2	0.83	-0.63	-0.65	-0.41
Non Currrent Assets Other	0.09	-0.19	0.5	0.21	0.51	-0.01	-0.34	0.45	0.34	0.02		0.34	-0.05	-0.4	-0.16	0.13	0.04	0.11	-0.1	-0.11	0.34	0.09	0.14	-0.44	-0.41	-0.53
Cash And Short Term Investments	0.34	0.24	0.5	0.29	0.14	0.18	-0.09	0.19	1.0	0.18	0.34		-0.3	-0.31	0.22	0.05	0.03	0.05	0.22	-0.2	0.88	0.28	-0.03	-0.26	-0.26	-0.37
Net Receivables	0.46	0.61	-0.24	0.44	0.44	0.52	0.71	0.43	-0.3	0.52	-0.05	-0.3		-0.28	0.62	0.51	0.45	0.02	0.66	0.9	0.08	0.14	0.57	-0.54	-0.48	-0.24
Common Stock Shares Outstanding	-0.78	-0.34	-0.33	-0.89	-0.74	-0.72	-0.22	-0.8	-0.31	-0.74	-0.4	-0.31	-0.28		-0.4	-0.9	-0.39	-0.09	-0.48	-0.21	-0.65	-0.19	-0.84	0.86	0.9	0.86
Non Current Liabilities Total	0.84	0.97	-0.26	0.65	0.33	0.85	0.94	0.43	0.22	0.84	-0.16	0.22	0.62	-0.4		0.49	0.79	0.22	0.99	0.8	0.53	0.18	0.54	-0.48	-0.47	-0.17
Inventory	0.77	0.45	0.18	0.9	0.73	0.76	0.41	0.78	0.05	0.76	0.13	0.05	0.51	-0.9	0.49		0.44	-0.06	0.59	0.4	0.49	0.22	0.93	-0.85	-0.87	-0.77
Other Current Assets	0.75	0.76	-0.25	0.62	0.31	0.79	0.78	0.41	0.03	0.79	0.04	0.03	0.45	-0.39	0.79	0.44		0.24	0.79	0.58	0.3	0.13	0.57	-0.33	-0.32	-0.05
Other Stockholder Equity	0.31	0.17	-0.14	0.21	0.36	0.35	0.17	0.42	0.05	0.34	0.11	0.05	0.02	-0.09	0.22	-0.06	0.24		0.22	0.11	0.06	0.06	0.11	-0.04	-0.06	0.01
Total Liab	0.88	0.97	-0.18	0.73	0.44	0.88	0.92	0.53	0.22	0.88	-0.1	0.22	0.66	-0.48	0.99	0.59	0.79	0.22		0.81	0.56	0.24	0.63	-0.58	-0.56	-0.27
Property Plant And Equipment Gross	0.55	0.81	-0.31	0.42	0.31	0.6	0.88	0.33	-0.2	0.6	-0.11	-0.2	0.9	-0.21	0.8	0.4	0.58	0.11	0.81		0.14	0.18	0.48	-0.45	-0.41	-0.1
Total Current Assets	0.69	0.52	0.46	0.67	0.46	0.55	0.22	0.53	0.88	0.55	0.34	0.88	0.08	-0.65	0.53	0.49	0.3	0.06	0.56	0.14		0.36	0.4	-0.63	-0.63	-0.64
Short Term Debt	0.25	0.37	0.74	0.4	0.24	0.19	0.09	0.23	0.28	0.2	0.09	0.28	0.14	-0.19	0.18	0.22	0.13	0.06	0.24	0.18	0.36		0.34	-0.24	-0.19	-0.18
Accounts Payable	0.81	0.52	0.17	0.93	0.72	0.82	0.49	0.77	-0.03	0.83	0.14	-0.03	0.57	-0.84	0.54	0.93	0.57	0.11	0.63	0.48	0.4	0.34		-0.76	-0.75	-0.62
Good Will	-0.68	-0.43	-0.33	-0.78	-0.85	-0.61	-0.32	-0.85	-0.26	-0.63	-0.44	-0.26	-0.54	0.86	-0.48	-0.85	-0.33	-0.04	-0.58	-0.45	-0.63	-0.24	-0.76		0.98	0.92
Common Stock Total Equity	-0.7	-0.41	-0.3	-0.79	-0.81	-0.64	-0.31	-0.83	-0.26	-0.65	-0.41	-0.26	-0.48	0.9	-0.47	-0.87	-0.32	-0.06	-0.56	-0.41	-0.63	-0.19	-0.75	0.98		0.92
Intangible Assets	-0.49	-0.11	-0.5	-0.66	-0.78	-0.4	0.04	-0.77	-0.37	-0.41	-0.53	-0.37	-0.24	0.86	-0.17	-0.77	-0.05	0.01	-0.27	-0.1	-0.64	-0.18	-0.62	0.92	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	2.2B	1.3B
Short Long Term Debt Total	1.5B	1.1B	1.2B	1.1B	1.2B	1.3B
Other Current Liab	171.1M	87.9M	69.4M	96.9M	63.2M	60.1M
Total Current Liabilities	451.1M	465.3M	502.3M	489.0M	454.2M	257.7M
Total Stockholder Equity	418.4M	663.6M	511.5M	483.8M	440.1M	497.6M
Property Plant And Equipment Net	1.8B	2.0B	1.9B	1.9B	1.8B	1.0B
Net Debt	1.1B	931.0M	1.2B	1.1B	1.2B	1.2B
Retained Earnings	438.5M	663.4M	511.3M	479.7M	427.4M	425.4M
Cash	437.0M	144.6M	45.1M	25.1M	12.0M	11.4M
Non Current Assets Total	1.9B	2.0B	2.0B	1.9B	1.9B	1.1B
Non Currrent Assets Other	53.6M	57.8M	(31.6M)	46.4M	48.2M	32.1M
Cash And Short Term Investments	437.0M	144.6M	45.1M	25.1M	12.0M	11.4M
Net Receivables	20.2M	27.4M	32.2M	30.4M	49.1M	51.5M
Common Stock Shares Outstanding	23.9M	23.8M	23.2M	22.3M	22.3M	32.1M
Liabilities And Stockholders Equity	2.5B	2.4B	2.3B	2.2B	2.2B	1.3B
Non Current Liabilities Total	1.7B	1.3B	1.3B	1.2B	1.3B	1.3B
Inventory	139.1M	138.3M	213.2M	189.4M	181.0M	119.8M
Other Current Assets	46.8M	43.3M	26.7M	72.6M	36.1M	30.3M
Other Stockholder Equity	49.7M	(20.3M)	2.4B	3.9M	12.6M	11.9M
Total Liab	2.1B	1.7B	1.8B	1.7B	1.7B	1.8B
Property Plant And Equipment Gross	1.8B	2.0B	1.9B	1.9B	3.3B	3.5B
Total Current Assets	643.0M	353.6M	317.3M	282.3M	278.2M	230.3M
Short Term Debt	81.7M	101.0M	109.3M	92.7M	99.7M	104.7M
Accounts Payable	103.5M	135.2M	169.9M	165.5M	162.3M	94.0M
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	476.6M	495.4M
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	87.5M	62.9M
Net Tangible Assets	392.7M	637.7M	485.6M	455.7M	410.1M	476.4M

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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

Largest Hotels, Restaurants & Leisure Companies

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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 closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.

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

(0.52)

Dividend Share

4.15

Earnings Share

1.86

Revenue Per Share

156.397

Quarterly Revenue Growth

0.069

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 Net Invested Capital vs Common Stock Analysis

Net Invested Capital vs Common Stock

Net Invested Capital vs Common Stock Correlation Analysis

Correlation Coefficient

Net Invested Capital

Common Stock

Cracker Barrel fundamental ratios Correlations

Cracker Barrel Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Cracker Barrel fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Cash And Short Term Investments	+ 1.0	Cash
Total Liab	+ 0.99	Non Current Liabilities Total
Property Plant And Equipment Net	+ 0.98	Total Assets
Non Current Assets Total	+ 0.98	Total Assets
Retained Earnings	+ 0.98	Total Stockholder Equity

Inventory	- 0.9	Common Stock Shares Outstanding
Common Stock Shares Outstanding	- 0.89	Total Current Liabilities
Common Stock Total Equity	- 0.87	Inventory
Good Will	- 0.85	Inventory
Good Will	- 0.85	Retained Earnings
Good Will	- 0.85	Total Stockholder Equity