Cracker Financial Statements From 2010 to 2025

CBRL Stock  USD 25.75  0.29  1.11%   
Cracker Barrel's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Cracker Barrel's valuation are provided below:
Gross Profit
1.1 B
Profit Margin
0.0049
Market Capitalization
581.4 M
Enterprise Value Revenue
0.5119
Revenue
3.4 B
There are over ninety-two 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 2025.

Cracker Barrel Total Revenue

2.13 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 Barrel's main balance sheet or income statement drivers, such as Depreciation And Amortization of 70.8 M, Interest Expense of 22.1 M or Selling General Administrative of 382.4 M, as well as many indicators such as Price To Sales Ratio of 0.29, Dividend Yield of 0.11 or PTB Ratio of 2.31. Cracker financial statements analysis is a perfect complement when working with Cracker Barrel Valuation or Volatility modules.
  
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Check out the analysis of Cracker Barrel Correlation against competitors.

Cracker Barrel Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.3 B2.2 B1.7 B
Slightly volatile
Short and Long Term Debt Total1.2 B1.1 B775.8 M
Slightly volatile
Other Current Liabilities139.7 M255.6 M187.3 M
Pretty Stable
Total Current Liabilities656.9 M625.6 M411.2 M
Slightly volatile
Total Stockholder Equity497.9 M461.7 M481.8 M
Slightly volatile
Property Plant And Equipment NetB1.8 B1.3 B
Slightly volatile
Retained Earnings427.2 M451 M455 M
Slightly volatile
Cash67.7 M39.6 M119 M
Pretty Stable
Non Current Assets Total1.1 B1.8 B1.4 B
Slightly volatile
Cash And Short Term Investments67.7 M39.6 M119 M
Pretty Stable
Net Receivables36.8 M35.1 M27.2 M
Slightly volatile
Common Stock Shares Outstanding31.7 M22.5 M25.1 M
Pretty Stable
Liabilities And Stockholders Equity1.3 B2.2 B1.7 B
Slightly volatile
Non Current Liabilities Total563.8 M1.1 B825.4 M
Slightly volatile
Inventory121.8 M180.6 M149.7 M
Slightly volatile
Other Current Assets37.3 M57.8 M23.8 M
Slightly volatile
Total Liabilities1.8 B1.7 B1.3 B
Slightly volatile
Property Plant And Equipment Gross3.5 B3.3 B1.6 B
Slightly volatile
Total Current Assets233.2 M313.1 M320.4 M
Pretty Stable
Short Term Debt210.1 M200.1 M93.5 M
Slightly volatile
Accounts Payable95.9 M169.8 M122.5 M
Slightly volatile
Common Stock Total Equity257.4 K211.5 K253 K
Slightly volatile
Common Stock250 K223 K257.6 K
Slightly volatile
Other Liabilities124.2 M147.2 M141.3 M
Pretty Stable
Other Assets50.7 M53.4 M190.7 M
Pretty Stable
Long Term Debt490.5 M335.5 M435.7 M
Pretty Stable
Property Plant Equipment1.3 B2.1 B1.4 B
Slightly volatile
Current Deferred Revenue62.9 M100.6 M70.5 M
Slightly volatile
Net Tangible Assets476.4 M410.1 M567.7 M
Slightly volatile
Long Term Debt Total330 M360 M407.2 M
Slightly volatile
Capital Surpluse51.9 M57.2 M47.7 M
Slightly volatile
Non Current Liabilities Other78.7 M46.5 M98.2 M
Slightly volatile
Short and Long Term Debt156.6 M149.2 M151.1 M
Slightly volatile
Net Invested Capital755.8 M946.3 M932.8 M
Pretty Stable
Capital Stock184.2 K223 K231.6 K
Slightly volatile
Capital Lease Obligations583.2 M695 M689.4 M
Pretty Stable

Cracker Barrel Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization70.8 M122.2 M101.1 M
Slightly volatile
Interest Expense22.1 M20.5 M21.5 M
Very volatile
Selling General Administrative382.4 M217.5 M164.1 M
Slightly volatile
Total Revenue2.1 B3.5 B2.7 B
Slightly volatile
Gross ProfitB1.1 B926.5 M
Slightly volatile
Other Operating ExpensesB3.4 B2.6 B
Slightly volatile
Operating Income52.3 M55 M166.5 M
Slightly volatile
EBIT71.3 M75.1 M172.3 M
Slightly volatile
EBITDA222.1 M197.3 M278.4 M
Very volatile
Cost Of Revenue2.5 B2.3 B1.9 B
Slightly volatile
Total Operating Expenses907.9 M1.1 B753.7 M
Slightly volatile
Income Before Tax35.8 M37.7 M162.1 M
Slightly volatile
Net Income44.1 M46.4 M131.8 M
Pretty Stable
Selling And Marketing Expenses870.2 M855.4 M826.5 M
Slightly volatile
Interest Income13.3 M15 M16.4 M
Slightly volatile
Reconciled Depreciation124.7 M135 M103.9 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 Flow11.4 M12 M115.7 M
Pretty Stable
Depreciation70.7 M124.1 M89.7 M
Slightly volatile
Dividends Paid21.9 M23.1 M100.4 M
Very volatile
Capital Expenditures129.5 M158.6 M117.4 M
Slightly volatile
Total Cash From Operating Activities194.8 M218.9 M234 M
Pretty Stable
End Period Cash Flow72.6 M39.6 M118.7 M
Pretty Stable
Stock Based Compensation12.3 M11.7 M8.9 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.290.38150.376
Slightly volatile
Dividend Yield0.110.01740.0234
Slightly volatile
PTB Ratio2.312.87862.8431
Slightly volatile
Days Sales Outstanding5.163.67443.7674
Slightly volatile
Book Value Per Share19.8320.506720.4646
Slightly volatile
Free Cash Flow Yield0.040.04530.045
Slightly volatile
Operating Cash Flow Per Share7.619.72289.591
Slightly volatile
Stock Based Compensation To Revenue0.0030.00340.0033
Slightly volatile
Capex To Depreciation1.031.27821.2628
Slightly volatile
PB Ratio2.312.87862.8431
Slightly volatile
EV To Sales0.640.69410.6905
Slightly volatile
Free Cash Flow Per Share1.832.67622.6235
Slightly volatile
ROIC0.04350.02440.0256
Slightly volatile
Inventory Turnover13.0412.934112.9405
Slightly volatile
Net Income Per Share1.842.062.0465
Slightly volatile
Days Of Inventory On Hand28.028.220128.2061
Slightly volatile
Payables Turnover14.5413.751713.8008
Slightly volatile
Sales General And Administrative To Revenue0.05970.06240.0623
Slightly volatile
Capex To Revenue0.0370.04550.045
Slightly volatile
Cash Per Share0.541.76081.6847
Slightly volatile
POCF Ratio6.026.07136.068
Slightly volatile
Interest Coverage2.162.68582.6526
Slightly volatile
Payout Ratio2.840.4980.6442
Slightly volatile
Capex To Operating Cash Flow0.760.72470.7269
Slightly volatile
PFCF Ratio25.022.057522.2413
Slightly volatile
Days Payables Outstanding25.1126.542226.4526
Slightly volatile
Income Quality4.134.71984.6828
Slightly volatile
ROE0.0930.10050.1
Slightly volatile
EV To Operating Cash Flow13.0611.046311.1724
Slightly volatile
PE Ratio24.8528.655328.4174
Slightly volatile
Return On Tangible Assets0.01920.02170.0215
Slightly volatile
EV To Free Cash Flow54.2640.131841.0148
Slightly volatile
Earnings Yield0.04020.03490.0352
Slightly volatile
Intangibles To Total Assets0.01130.01130.0113
Slightly volatile
Net Debt To EBITDA7.595.51895.6483
Slightly volatile
Current Ratio0.610.50050.5075
Slightly volatile
Tangible Book Value Per Share18.7319.425119.3819
Slightly volatile
Receivables Turnover70.7199.335297.5459
Slightly volatile
Graham Number28.6930.829930.6961
Slightly volatile
Shareholders Equity Per Share19.8320.506720.4646
Slightly volatile
Debt To Equity2.732.44462.4626
Slightly volatile
Capex Per Share5.787.04666.9675
Slightly volatile
Revenue Per Share156155155
Slightly volatile
Interest Debt Per Share55.1351.041451.2969
Slightly volatile
Debt To Assets0.560.52210.5242
Slightly volatile
Enterprise Value Over EBITDA14.0712.25412.3676
Slightly volatile
Short Term Coverage Ratios2.3 K1.4674142
Slightly volatile
Price Earnings Ratio24.8528.655328.4174
Slightly volatile
Operating Cycle33.1631.894531.9735
Slightly volatile
Price Book Value Ratio2.312.87862.8431
Slightly volatile
Days Of Payables Outstanding25.1126.542226.4526
Slightly volatile
Dividend Payout Ratio2.840.4980.6442
Slightly volatile
Price To Operating Cash Flows Ratio6.026.07136.068
Slightly volatile
Price To Free Cash Flows Ratio25.022.057522.2413
Slightly volatile
Pretax Profit Margin0.0070.01080.0106
Slightly volatile
Ebt Per Ebit0.540.68560.6762
Slightly volatile
Operating Profit Margin0.0130.01580.0156
Slightly volatile
Company Equity Multiplier4.914.68264.6968
Slightly volatile
Long Term Debt To Capitalization0.520.42080.427
Slightly volatile
Total Debt To Capitalization0.730.70970.7111
Slightly volatile
Return On Capital Employed0.02640.03580.0352
Slightly volatile
Debt Equity Ratio2.732.44462.4626
Slightly volatile
Ebit Per Revenue0.0130.01580.0156
Slightly volatile
Quick Ratio0.210.21180.212
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.691.20441.1724
Slightly volatile
Net Income Per E B T1.691.22941.2583
Slightly volatile
Cash Ratio0.02650.06340.0611
Slightly volatile
Cash Conversion Cycle8.055.35235.5209
Slightly volatile
Operating Cash Flow Sales Ratio0.04870.06280.062
Slightly volatile
Days Of Inventory Outstanding28.028.220128.2061
Slightly volatile
Days Of Sales Outstanding5.163.67443.7674
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.240.27530.2731
Slightly volatile
Cash Flow Coverage Ratios0.140.19390.1906
Slightly volatile
Price To Book Ratio2.312.87862.8431
Slightly volatile
Fixed Asset Turnover1.921.96481.9618
Slightly volatile
Capital Expenditure Coverage Ratio1.321.37981.3759
Slightly volatile
Price Cash Flow Ratio6.026.07136.068
Slightly volatile
Enterprise Value Multiple14.0712.25412.3676
Slightly volatile
Debt Ratio0.560.52210.5242
Slightly volatile
Cash Flow To Debt Ratio0.140.19390.1906
Slightly volatile
Price Sales Ratio0.290.38150.376
Slightly volatile
Return On Assets0.01890.02150.0213
Slightly volatile
Asset Turnover1.611.61141.6111
Slightly volatile
Net Profit Margin0.01180.01330.0132
Slightly volatile
Gross Profit Margin0.320.32950.329
Slightly volatile
Price Fair Value2.312.87862.8431
Slightly volatile
Return On Equity0.0930.10050.1
Slightly volatile

Cracker Barrel Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.2 B1.3 B1.4 B
Slightly volatile
Enterprise Value3.4 B2.4 B2.5 B
Slightly volatile

Cracker Fundamental Market Drivers

Forward Price Earnings32.8947
Cash And Short Term Investments39.6 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

Cracker Barrel investors utilize fundamental indicators, such as revenue or net income, to predict how Cracker Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue100.6 M62.9 M
Total Revenue3.5 B2.1 B
Cost Of Revenue2.3 B2.5 B
Sales General And Administrative To Revenue 0.06  0.06 
Capex To Revenue 0.05  0.04 
Revenue Per Share 154.73  156.40 
Ebit Per Revenue 0.02  0.01 

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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:
Check out the analysis of Cracker Barrel Correlation against competitors.
You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
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
(0.64)
Dividend Share
1
Earnings Share
0.74
Revenue Per Share
154.28
Quarterly Revenue Growth
(0.06)
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.