Cracker Interest Expense vs Net Interest Income Analysis

CBRL Stock

USD 26.85 1.45 5.71%

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 Interest Expense and its Net Interest Income 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 population.

Interest Expense vs Net Interest Income

Interest Expense vs Net Interest Income Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Cracker Barrel Old Interest Expense account and Net Interest Income. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between Cracker Barrel's Interest Expense and Net Interest Income is -0.69. Overlapping area represents the amount of variation of Interest Expense that can explain the historical movement of Net Interest Income 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 Interest Expense and Net Interest Income is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Interest Expense of Cracker Barrel Old are associated (or correlated) with its Net Interest Income. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Interest Income has no effect on the direction of Interest Expense i.e., Cracker Barrel's Interest Expense and Net Interest Income go up and down completely randomly.

Correlation Coefficient

-0.69

Relationship Direction	Negative
Relationship Strength	Weak

View All Relationships

Interest Expense

The cost incurred by an entity for borrowed funds, including loans, bonds, or lines of credit.

Net Interest Income

The difference between the revenue generated from a bank's interest-bearing assets and the expenses associated with paying its interest-bearing liabilities.

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 population.

Selling General Administrative is expected to rise to about 382.4 M this year, although the value of Tax Provision is projected to rise to (7.4 M).

	2023	2024	2025	2026 (projected)
Interest Expense	20.9M	20.5M	23.6M	22.1M
Depreciation And Amortization	111.7M	122.2M	140.6M	70.8M

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		0.81	0.01	0.68	0.59	0.98	0.74	0.71	0.21	0.99	0.12	0.21	0.74	-0.8	0.86	0.8	0.68	0.25	0.85	0.58	0.66	0.27	0.67	-0.67	-0.68	-0.43
Short Long Term Debt Total	0.81		0.07	0.81	0.27	0.81	0.94	0.37	0.16	0.81	-0.15	0.16	0.84	-0.39	0.97	0.51	0.7	0.12	0.97	0.81	0.49	0.5	0.73	-0.44	-0.4	-0.08
Other Current Liab	0.01	0.07		0.36	0.33	-0.08	-0.17	0.24	0.3	-0.07	0.45	0.3	0.01	-0.22	-0.1	0.19	0.08	-0.2	0.03	0.13	0.34	0.8	0.3	-0.39	-0.33	-0.42
Total Current Liabilities	0.68	0.81	0.36		0.55	0.69	0.79	0.56	-0.05	0.69	0.09	-0.05	0.74	-0.47	0.75	0.65	0.82	0.03	0.86	0.89	0.35	0.63	0.94	-0.65	-0.59	-0.31
Total Stockholder Equity	0.59	0.27	0.33	0.55		0.54	0.19	0.98	0.13	0.56	0.51	0.13	0.35	-0.73	0.34	0.7	0.38	0.36	0.42	0.26	0.47	0.24	0.62	-0.85	-0.82	-0.78
Property Plant And Equipment Net	0.98	0.81	-0.08	0.69	0.54		0.8	0.66	0.05	1.0	0.03	0.05	0.73	-0.75	0.86	0.79	0.75	0.27	0.86	0.63	0.52	0.24	0.71	-0.6	-0.61	-0.34
Net Debt	0.74	0.94	-0.17	0.79	0.19	0.8		0.29	-0.14	0.79	-0.27	-0.14	0.81	-0.31	0.93	0.49	0.79	0.11	0.94	0.88	0.22	0.32	0.75	-0.33	-0.31	0.06
Retained Earnings	0.71	0.37	0.24	0.56	0.98	0.66	0.29		0.16	0.68	0.46	0.16	0.42	-0.79	0.45	0.76	0.44	0.4	0.51	0.29	0.54	0.21	0.62	-0.85	-0.84	-0.76
Cash	0.21	0.16	0.3	-0.05	0.13	0.05	-0.14	0.16		0.04	0.29	1.0	0.14	-0.17	0.2	-0.06	-0.35	0.07	0.13	-0.25	0.84	0.13	-0.23	-0.24	-0.24	-0.37
Non Current Assets Total	0.99	0.81	-0.07	0.69	0.56	1.0	0.79	0.68	0.04		0.06	0.04	0.73	-0.76	0.86	0.8	0.76	0.27	0.86	0.63	0.52	0.25	0.71	-0.62	-0.63	-0.35
Non Currrent Assets Other	0.12	-0.15	0.45	0.09	0.51	0.03	-0.27	0.46	0.29	0.06		0.29	0.04	-0.41	-0.13	0.15	0.08	0.1	-0.07	-0.04	0.34	0.07	0.07	-0.44	-0.42	-0.52
Cash And Short Term Investments	0.21	0.16	0.3	-0.05	0.13	0.05	-0.14	0.16	1.0	0.04	0.29		0.14	-0.17	0.2	-0.06	-0.35	0.07	0.13	-0.25	0.84	0.13	-0.23	-0.24	-0.24	-0.37
Net Receivables	0.74	0.84	0.01	0.74	0.35	0.73	0.81	0.42	0.14	0.73	0.04	0.14		-0.46	0.85	0.56	0.6	-0.04	0.86	0.78	0.49	0.25	0.71	-0.54	-0.49	-0.23
Common Stock Shares Outstanding	-0.8	-0.39	-0.22	-0.47	-0.73	-0.75	-0.31	-0.79	-0.17	-0.76	-0.41	-0.17	-0.46		-0.46	-0.91	-0.44	-0.06	-0.49	-0.28	-0.64	-0.14	-0.56	0.86	0.89	0.81
Non Current Liabilities Total	0.86	0.97	-0.1	0.75	0.34	0.86	0.93	0.45	0.2	0.86	-0.13	0.2	0.85	-0.46		0.54	0.64	0.19	0.98	0.74	0.53	0.3	0.68	-0.49	-0.48	-0.16
Inventory	0.8	0.51	0.19	0.65	0.7	0.79	0.49	0.76	-0.06	0.8	0.15	-0.06	0.56	-0.91	0.54		0.55	-0.09	0.6	0.47	0.47	0.24	0.76	-0.83	-0.84	-0.7
Other Current Assets	0.68	0.7	0.08	0.82	0.38	0.75	0.79	0.44	-0.35	0.76	0.08	-0.35	0.6	-0.44	0.64	0.55		0.23	0.73	0.86	0.08	0.45	0.79	-0.37	-0.35	-0.03
Other Stockholder Equity	0.25	0.12	-0.2	0.03	0.36	0.27	0.11	0.4	0.07	0.27	0.1	0.07	-0.04	-0.06	0.19	-0.09	0.23		0.15	0.01	0.06	-0.01	0.0	-0.03	-0.05	0.01
Total Liab	0.85	0.97	0.03	0.86	0.42	0.86	0.94	0.51	0.13	0.86	-0.07	0.13	0.86	-0.49	0.98	0.6	0.73	0.15		0.83	0.51	0.41	0.8	-0.57	-0.54	-0.22
Property Plant And Equipment Gross	0.58	0.81	0.13	0.89	0.26	0.63	0.88	0.29	-0.25	0.63	-0.04	-0.25	0.78	-0.28	0.74	0.47	0.86	0.01	0.83		0.11	0.48	0.84	-0.41	-0.35	-0.02
Total Current Assets	0.66	0.49	0.34	0.35	0.47	0.52	0.22	0.54	0.84	0.52	0.34	0.84	0.49	-0.64	0.53	0.47	0.08	0.06	0.51	0.11		0.27	0.23	-0.63	-0.64	-0.63
Short Term Debt	0.27	0.5	0.8	0.63	0.24	0.24	0.32	0.21	0.13	0.25	0.07	0.13	0.25	-0.14	0.3	0.24	0.45	-0.01	0.41	0.48	0.27		0.54	-0.26	-0.2	-0.09
Accounts Payable	0.67	0.73	0.3	0.94	0.62	0.71	0.75	0.62	-0.23	0.71	0.07	-0.23	0.71	-0.56	0.68	0.76	0.79	0.0	0.8	0.84	0.23	0.54		-0.7	-0.64	-0.39
Good Will	-0.67	-0.44	-0.39	-0.65	-0.85	-0.6	-0.33	-0.85	-0.24	-0.62	-0.44	-0.24	-0.54	0.86	-0.49	-0.83	-0.37	-0.03	-0.57	-0.41	-0.63	-0.26	-0.7		0.98	0.91
Common Stock Total Equity	-0.68	-0.4	-0.33	-0.59	-0.82	-0.61	-0.31	-0.84	-0.24	-0.63	-0.42	-0.24	-0.49	0.89	-0.48	-0.84	-0.35	-0.05	-0.54	-0.35	-0.64	-0.2	-0.64	0.98		0.91
Intangible Assets	-0.43	-0.08	-0.42	-0.31	-0.78	-0.34	0.06	-0.76	-0.37	-0.35	-0.52	-0.37	-0.23	0.81	-0.16	-0.7	-0.03	0.01	-0.22	-0.02	-0.63	-0.09	-0.39	0.91	0.91

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Cracker Barrel Account Relationship Matchups

Cracker Barrel fundamental ratios Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Total Assets	2.3B	2.2B	2.2B	2.2B	2.5B	1.3B
Short Long Term Debt Total	1.2B	1.1B	1.2B	1.1B	1.3B	1.4B
Other Current Liab	69.4M	96.9M	113.1M	255.6M	294.0M	308.7M
Total Current Liabilities	502.3M	489.0M	454.2M	625.6M	719.4M	755.4M
Total Stockholder Equity	511.5M	483.8M	440.1M	461.7M	530.9M	497.9M
Property Plant And Equipment Net	1.9B	1.9B	1.8B	1.8B	2.0B	1.0B
Net Debt	1.2B	1.1B	1.2B	1.1B	1.3B	1.3B
Retained Earnings	511.3M	479.7M	427.4M	451.0M	518.6M	427.2M
Cash	45.1M	25.1M	12.0M	39.6M	45.6M	67.7M
Non Current Assets Total	2.0B	1.9B	1.9B	1.8B	2.1B	1.1B
Non Currrent Assets Other	(31.6M)	46.4M	48.2M	51.4M	59.1M	32.7M
Cash And Short Term Investments	45.1M	25.1M	12.0M	39.6M	45.6M	67.7M
Net Receivables	32.2M	30.4M	49.1M	35.1M	40.3M	42.3M
Common Stock Shares Outstanding	23.2M	22.3M	22.3M	22.5M	20.2M	31.7M
Liabilities And Stockholders Equity	2.3B	2.2B	2.2B	2.2B	2.5B	1.3B
Non Current Liabilities Total	1.3B	1.2B	1.3B	1.1B	1.2B	1.3B
Inventory	213.2M	189.4M	181.0M	180.6M	207.7M	121.8M
Other Current Assets	26.7M	37.3M	36.1M	57.8M	66.5M	37.3M
Total Liab	1.8B	1.7B	1.7B	1.7B	2.0B	2.1B
Property Plant And Equipment Gross	1.9B	1.9B	3.3B	3.3B	3.8B	4.0B
Total Current Assets	317.3M	282.3M	278.2M	313.1M	360.1M	233.2M
Short Term Debt	109.3M	92.7M	49.9M	200.1M	230.1M	241.7M
Accounts Payable	169.9M	165.5M	162.3M	169.8M	195.3M	205.1M
Intangible Assets	21.2M	23.4M	24.4M	24.4M	21.9M	33.2M
Common Stock	235K	223K	221K	222K	200.7K	250.0K
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	423.2M	414.9M	476.6M	335.5M	385.8M	490.5M
Property Plant Equipment	1.8B	2.0B	1.9B	1.9B	2.1B	1.3B
Current Deferred Revenue	93.2M	93.6M	95.0M	87.5M	100.6M	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

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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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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 population.

You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.

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

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.

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Cracker Interest Expense vs Net Interest Income Analysis

Interest Expense vs Net Interest Income

Interest Expense vs Net Interest Income Correlation Analysis

Correlation Coefficient

Interest Expense

Net Interest Income

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

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COMPANY

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

Inventory	- 0.91	Common Stock Shares Outstanding
Good Will	- 0.85	Retained Earnings
Good Will	- 0.85	Total Stockholder Equity
Common Stock Total Equity	- 0.84	Inventory
Common Stock Total Equity	- 0.84	Retained Earnings
Good Will	- 0.83	Inventory