Cracker Barrel Old Net Income
| CBRL Stock | USD 33.92 1.79 5.57% |
As of the 4th of February, Cracker Barrel shows the mean deviation of 3.04, and Risk Adjusted Performance of 0.0016. Cracker Barrel Old technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Cracker Barrel Old risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if Cracker Barrel Old is priced correctly, providing market reflects its regular price of 33.92 per share. Given that Cracker Barrel has information ratio of (0.02), we suggest you to validate Cracker Barrel Old's prevailing market performance to make sure the company can sustain itself at a future point.
Cracker Barrel Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.5373 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 53.3 M | 50.7 M | |
| Net Income Applicable To Common Shares | 113.9 M | 131.6 M | |
| Net Income From Continuing Ops | 41.7 M | 39.7 M | |
| Net Income Per Share | 1.84 | 2.60 | |
| Net Income Per E B T | 1.69 | 1.78 |
Cracker | Net Income | Build AI portfolio with Cracker Stock |
Historical Net Income data for Cracker Barrel serves as a key indicator of operational performance and financial stability. Tracking changes in this metric over time helps investors spot emerging trends before they become obvious, providing an edge in assessing whether Cracker Barrel Old represents a compelling investment opportunity.
Latest Cracker Barrel's Net Income Growth Pattern
Below is the plot of the Net Income of Cracker Barrel Old over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Cracker Barrel Old financial statement analysis. It represents the amount of money remaining after all of Cracker Barrel Old operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Cracker Barrel's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Cracker Barrel's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 46.38 M | 10 Years Trend |
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Net Income |
| Timeline |
Cracker Net Income Regression Statistics
| Arithmetic Mean | 130,718,692 | |
| Geometric Mean | 98,450,008 | |
| Coefficient Of Variation | 56.61 | |
| Mean Deviation | 58,693,349 | |
| Median | 117,265,000 | |
| Standard Deviation | 73,993,360 | |
| Sample Variance | 5475T | |
| Range | 250.9M | |
| R-Value | (0.15) | |
| Mean Square Error | 5710.4T | |
| R-Squared | 0.02 | |
| Significance | 0.57 | |
| Slope | (2,183,041) | |
| Total Sum of Squares | 87600.3T |
Cracker Net Income History
Other Fundumenentals of Cracker Barrel Old
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Cracker Barrel Net Income component correlations
Cracker Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Cracker Barrel is extremely important. It helps to project a fair market value of Cracker Stock properly, considering its historical fundamentals such as Net Income. Since Cracker Barrel's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Cracker Barrel's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Cracker Barrel's interrelated accounts and indicators.
Click cells to compare fundamentals
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. Projected growth potential of Cracker fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Cracker Barrel assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.64) | Dividend Share 1 | Earnings Share 0.74 | Revenue Per Share | Quarterly Revenue Growth (0.06) |
Understanding Cracker Barrel Old requires distinguishing between market price and book value, where the latter reflects Cracker's accounting equity. The concept of intrinsic value - what Cracker Barrel's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Cracker Barrel's price substantially above or below its fundamental value.
It's important to distinguish between Cracker Barrel's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Cracker Barrel should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Cracker Barrel's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Cracker Barrel 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Cracker Barrel's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Cracker Barrel.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in Cracker Barrel on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding Cracker Barrel Old or generate 0.0% return on investment in Cracker Barrel over 90 days. Cracker Barrel is related to or competes with BJs Restaurants, Sweetgreen, Bloomin Brands, Build A, Kura Sushi, Carriage Services, and American Axle. Cracker Barrel Old Country Store, Inc. develops and operates the Cracker Barrel Old Country Store concept in the United ... More
Cracker Barrel Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Cracker Barrel's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Cracker Barrel Old upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 13.71 | |||
| Value At Risk | (5.32) | |||
| Potential Upside | 7.62 |
Cracker Barrel Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cracker Barrel's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Cracker Barrel's standard deviation. In reality, there are many statistical measures that can use Cracker Barrel historical prices to predict the future Cracker Barrel's volatility.| Risk Adjusted Performance | 0.0016 | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.27) | |||
| Treynor Ratio | (0.02) |
Cracker Barrel February 4, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0016 | |||
| Market Risk Adjusted Performance | (0.01) | |||
| Mean Deviation | 3.04 | |||
| Coefficient Of Variation | (11,349) | |||
| Standard Deviation | 3.8 | |||
| Variance | 14.48 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.27) | |||
| Treynor Ratio | (0.02) | |||
| Maximum Drawdown | 13.71 | |||
| Value At Risk | (5.32) | |||
| Potential Upside | 7.62 | |||
| Skewness | 0.3897 | |||
| Kurtosis | (0.27) |
Cracker Barrel Old Backtested Returns
As of now, Cracker Stock is not too volatile. Cracker Barrel Old secures Sharpe Ratio (or Efficiency) of 0.0355, which signifies that the company had a 0.0355 % return per unit of standard deviation over the last 3 months. We have found twenty-four technical indicators for Cracker Barrel Old, which you can use to evaluate the volatility of the firm. Please confirm Cracker Barrel's mean deviation of 3.04, and Risk Adjusted Performance of 0.0016 to double-check if the risk estimate we provide is consistent with the expected return of 0.14%. Cracker Barrel has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.89, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Cracker Barrel will likely underperform. Cracker Barrel Old right now shows a risk of 3.82%. Please confirm Cracker Barrel Old potential upside, and the relationship between the jensen alpha and rate of daily change , to decide if Cracker Barrel Old will be following its price patterns.
Auto-correlation | -0.34 |
Poor reverse predictability
Cracker Barrel Old has poor reverse predictability. Overlapping area represents the amount of predictability between Cracker Barrel time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Cracker Barrel Old price movement. The serial correlation of -0.34 indicates that nearly 34.0% of current Cracker Barrel price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.34 | |
| Spearman Rank Test | -0.29 | |
| Residual Average | 0.0 | |
| Price Variance | 9.68 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Cracker Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Cracker Barrel Old reported net income of 46.38 M. This is 90.92% lower than that of the Hotels, Restaurants & Leisure sector and 84.78% lower than that of the Consumer Discretionary industry. The net income for all United States stocks is 91.88% higher than that of the company.
Cracker Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Cracker Barrel's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Cracker Barrel could also be used in its relative valuation, which is a method of valuing Cracker Barrel by comparing valuation metrics of similar companies.Cracker Barrel is currently under evaluation in net income category among its peers.
Cracker Barrel ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Cracker Barrel's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Cracker Barrel's managers, analysts, and investors.Environmental | Governance | Social |
Cracker Barrel Institutional Holders
Institutional Holdings refers to the ownership stake in Cracker Barrel that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Cracker Barrel's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Cracker Barrel's value.| Shares | Geode Capital Management, Llc | 2025-06-30 | 546 K | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 508.4 K | William Blair Investment Management, Llc | 2025-06-30 | 504.4 K | Arrowstreet Capital Limited Partnership | 2025-06-30 | 486.3 K | Goldman Sachs Group Inc | 2025-06-30 | 417 K | Wellington Management Company Llp | 2025-06-30 | 362 K | Amvescap Plc. | 2025-06-30 | 350.9 K | Citadel Advisors Llc | 2025-06-30 | 316.4 K | Ubs Group Ag | 2025-06-30 | 284.8 K | Blackrock Inc | 2025-06-30 | 3.2 M | Gmt Capital Corp | 2025-06-30 | 2.8 M |
Cracker Fundamentals
| Return On Equity | 0.0389 | ||||
| Return On Asset | 0.0109 | ||||
| Profit Margin | 0 % | ||||
| Operating Margin | (0.04) % | ||||
| Current Valuation | 1.85 B | ||||
| Shares Outstanding | 22.33 M | ||||
| Shares Owned By Insiders | 0.96 % | ||||
| Shares Owned By Institutions | 99.04 % | ||||
| Number Of Shares Shorted | 6.69 M | ||||
| Price To Earning | 56.37 X | ||||
| Price To Book | 1.57 X | ||||
| Price To Sales | 0.20 X | ||||
| Revenue | 3.48 B | ||||
| Gross Profit | 1.12 B | ||||
| EBITDA | 197.33 M | ||||
| Net Income | 46.38 M | ||||
| Cash And Equivalents | 45.1 M | ||||
| Cash Per Share | 2.04 X | ||||
| Total Debt | 1.13 B | ||||
| Debt To Equity | 2.35 % | ||||
| Current Ratio | 0.63 X | ||||
| Book Value Per Share | 19.20 X | ||||
| Cash Flow From Operations | 218.9 M | ||||
| Short Ratio | 3.62 X | ||||
| Earnings Per Share | 0.74 X | ||||
| Price To Earnings To Growth | 2.50 X | ||||
| Target Price | 29.13 | ||||
| Number Of Employees | 76.73 K | ||||
| Beta | 1.26 | ||||
| Market Capitalization | 699.99 M | ||||
| Total Asset | 2.16 B | ||||
| Retained Earnings | 450.95 M | ||||
| Working Capital | (312.49 M) | ||||
| Current Asset | 355.74 M | ||||
| Current Liabilities | 368.82 M | ||||
| Annual Yield | 0.03 % | ||||
| Five Year Return | 3.07 % | ||||
| Net Asset | 2.16 B | ||||
| Last Dividend Paid | 1.0 |
About Cracker Barrel Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Cracker Barrel Old's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cracker Barrel using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Cracker Barrel Old based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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. Projected growth potential of Cracker fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Cracker Barrel assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.64) | Dividend Share 1 | Earnings Share 0.74 | Revenue Per Share | Quarterly Revenue Growth (0.06) |
Understanding Cracker Barrel Old requires distinguishing between market price and book value, where the latter reflects Cracker's accounting equity. The concept of intrinsic value - what Cracker Barrel's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Cracker Barrel's price substantially above or below its fundamental value.
It's important to distinguish between Cracker Barrel's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Cracker Barrel should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Cracker Barrel's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.