Cracker Historical Balance Sheet

CBRL Stock

USD 54.73 1.93 3.41%

Trend analysis of Cracker Barrel Old balance sheet accounts such as Short Long Term Debt Total of 1.5 B, Other Current Liabilities of 131.5 M or Total Current Liabilities of 548.5 M provides information on Cracker Barrel's total assets, liabilities, and equity, which is the actual value of Cracker Barrel Old to its prevalent stockholders. By breaking down trends over time using Cracker Barrel balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Cracker Barrel Old latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Cracker Barrel Old is a good buy for the upcoming year.

Cracker Barrel Inventory

119.82 Million

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.

About Cracker Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Cracker Barrel Old at a specified time, usually calculated after every quarter, six months, or one year. Cracker Barrel Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Cracker Barrel and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Cracker currently owns. An asset can also be divided into two categories, current and non-current.

Cracker Barrel Balance Sheet Chart

At this time, Cracker Barrel's Non Current Assets Total are quite stable compared to the past year. Net Receivables is expected to rise to about 59.3 M this year, although the value of Total Stockholder Equity will most likely fall to about 497.6 M.

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities

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Total Assets

Total assets refers to the total amount of Cracker Barrel assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Cracker Barrel Old books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Cracker Barrel balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Cracker Barrel Old are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Most accounts from Cracker Barrel's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts 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 balance sheet accounts, 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.

	2022	2023	2024	2025 (projected)
Short and Long Term Debt Total	1.1B	1.2B	1.4B	1.5B
Total Assets	2.2B	2.2B	2.5B	1.3B

Short Long Term Debt Total Total Assets

Cracker Barrel balance sheet 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		0.78	-0.04	0.82	0.59	0.83	0.7	0.71	0.23	0.84	0.11	0.23	0.49	-0.8	0.81	0.79	0.76	0.27	0.84	0.56	0.65	0.25	0.83	-0.67	-0.68	-0.45
Short Long Term Debt Total	0.78		-0.12	0.82	0.27	0.93	0.94	0.35	0.11	0.92	-0.17	0.11	0.69	-0.35	0.98	0.48	0.75	0.12	0.97	0.83	0.45	0.38	0.55	-0.42	-0.39	-0.08
Other Current Liab	-0.04	-0.12		0.14	0.31	-0.2	-0.41	0.24	0.48	-0.19	0.48	0.48	-0.18	-0.25	-0.24	0.13	-0.26	-0.15	-0.17	-0.24	0.44	0.75	0.11	-0.34	-0.31	-0.49
Total Current Liabilities	0.82	0.82	0.14		0.72	0.92	0.75	0.76	0.06	0.93	0.13	0.06	0.75	-0.65	0.82	0.79	0.67	0.13	0.89	0.75	0.52	0.44	0.81	-0.8	-0.75	-0.52
Total Stockholder Equity	0.59	0.27	0.31	0.72		0.52	0.19	0.98	0.12	0.55	0.51	0.12	0.37	-0.72	0.32	0.71	0.31	0.36	0.42	0.27	0.46	0.24	0.68	-0.85	-0.82	-0.78
Property Plant And Equipment Net	0.83	0.93	-0.2	0.92	0.52		0.93	0.59	-0.05	1.0	-0.06	-0.05	0.79	-0.5	0.96	0.64	0.78	0.24	0.98	0.86	0.38	0.24	0.7	-0.6	-0.57	-0.26
Net Debt	0.7	0.94	-0.41	0.75	0.19	0.93		0.27	-0.19	0.92	-0.29	-0.19	0.78	-0.26	0.95	0.45	0.76	0.12	0.94	0.9	0.18	0.14	0.54	-0.32	-0.3	0.06
Retained Earnings	0.71	0.35	0.24	0.76	0.98	0.59	0.27		0.17	0.61	0.46	0.17	0.37	-0.79	0.41	0.75	0.41	0.41	0.5	0.29	0.53	0.23	0.73	-0.85	-0.84	-0.76
Cash	0.23	0.11	0.48	0.06	0.12	-0.05	-0.19	0.17		-0.06	0.31	1.0	-0.38	-0.22	0.1	-0.03	-0.03	0.07	0.09	-0.3	0.86	0.24	-0.13	-0.23	-0.24	-0.37
Non Current Assets Total	0.84	0.92	-0.19	0.93	0.55	1.0	0.92	0.61	-0.06		-0.04	-0.06	0.79	-0.51	0.95	0.65	0.78	0.24	0.97	0.86	0.38	0.25	0.71	-0.62	-0.59	-0.27
Non Currrent Assets Other	0.11	-0.17	0.48	0.13	0.51	-0.06	-0.29	0.46	0.31	-0.04		0.31	-0.02	-0.4	-0.14	0.14	0.06	0.11	-0.09	-0.07	0.34	0.09	0.16	-0.44	-0.41	-0.53
Cash And Short Term Investments	0.23	0.11	0.48	0.06	0.12	-0.05	-0.19	0.17	1.0	-0.06	0.31		-0.38	-0.22	0.1	-0.03	-0.03	0.07	0.09	-0.3	0.86	0.24	-0.13	-0.23	-0.24	-0.37
Net Receivables	0.49	0.69	-0.18	0.75	0.37	0.79	0.78	0.37	-0.38	0.79	-0.02	-0.38		-0.3	0.7	0.53	0.46	-0.03	0.73	0.93	0.04	0.18	0.59	-0.48	-0.42	-0.16
Common Stock Shares Outstanding	-0.8	-0.35	-0.25	-0.65	-0.72	-0.5	-0.26	-0.79	-0.22	-0.51	-0.4	-0.22	-0.3		-0.4	-0.91	-0.43	-0.07	-0.46	-0.25	-0.62	-0.19	-0.85	0.85	0.89	0.82
Non Current Liabilities Total	0.81	0.98	-0.24	0.82	0.32	0.96	0.95	0.41	0.1	0.95	-0.14	0.1	0.7	-0.4		0.51	0.78	0.17	0.99	0.83	0.46	0.21	0.56	-0.48	-0.46	-0.13
Inventory	0.79	0.48	0.13	0.79	0.71	0.64	0.45	0.75	-0.03	0.65	0.14	-0.03	0.53	-0.91	0.51		0.47	-0.08	0.59	0.45	0.46	0.22	0.93	-0.83	-0.85	-0.71
Other Current Assets	0.76	0.75	-0.26	0.67	0.31	0.78	0.76	0.41	-0.03	0.78	0.06	-0.03	0.46	-0.43	0.78	0.47		0.22	0.78	0.56	0.29	0.15	0.59	-0.34	-0.33	-0.04
Other Stockholder Equity	0.27	0.12	-0.15	0.13	0.36	0.24	0.12	0.41	0.07	0.24	0.11	0.07	-0.03	-0.07	0.17	-0.08	0.22		0.17	0.04	0.06	0.05	0.07	-0.04	-0.05	0.01
Total Liab	0.84	0.97	-0.17	0.89	0.42	0.98	0.94	0.5	0.09	0.97	-0.09	0.09	0.73	-0.46	0.99	0.59	0.78	0.17		0.84	0.49	0.27	0.63	-0.56	-0.53	-0.22
Property Plant And Equipment Gross	0.56	0.83	-0.24	0.75	0.27	0.86	0.9	0.29	-0.3	0.86	-0.07	-0.3	0.93	-0.25	0.83	0.45	0.56	0.04	0.84		0.09	0.21	0.53	-0.41	-0.36	-0.04
Total Current Assets	0.65	0.45	0.44	0.52	0.46	0.38	0.18	0.53	0.86	0.38	0.34	0.86	0.04	-0.62	0.46	0.46	0.29	0.06	0.49	0.09		0.34	0.36	-0.63	-0.63	-0.64
Short Term Debt	0.25	0.38	0.75	0.44	0.24	0.24	0.14	0.23	0.24	0.25	0.09	0.24	0.18	-0.19	0.21	0.22	0.15	0.05	0.27	0.21	0.34		0.33	-0.24	-0.19	-0.17
Accounts Payable	0.83	0.55	0.11	0.81	0.68	0.7	0.54	0.73	-0.13	0.71	0.16	-0.13	0.59	-0.85	0.56	0.93	0.59	0.07	0.63	0.53	0.36	0.33		-0.72	-0.72	-0.55
Good Will	-0.67	-0.42	-0.34	-0.8	-0.85	-0.6	-0.32	-0.85	-0.23	-0.62	-0.44	-0.23	-0.48	0.85	-0.48	-0.83	-0.34	-0.04	-0.56	-0.41	-0.63	-0.24	-0.72		0.98	0.91
Common Stock Total Equity	-0.68	-0.39	-0.31	-0.75	-0.82	-0.57	-0.3	-0.84	-0.24	-0.59	-0.41	-0.24	-0.42	0.89	-0.46	-0.85	-0.33	-0.05	-0.53	-0.36	-0.63	-0.19	-0.72	0.98		0.92
Intangible Assets	-0.45	-0.08	-0.49	-0.52	-0.78	-0.26	0.06	-0.76	-0.37	-0.27	-0.53	-0.37	-0.16	0.82	-0.13	-0.71	-0.04	0.01	-0.22	-0.04	-0.64	-0.17	-0.55	0.91	0.92

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Cracker Barrel Account Relationship Matchups

Cracker Barrel balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	2.4B	2.3B	2.2B	2.2B	2.5B	1.3B
Short Long Term Debt Total	1.1B	1.2B	1.1B	1.2B	1.4B	1.5B
Other Current Liab	87.9M	69.4M	96.9M	102.3M	117.6M	131.5M
Total Current Liabilities	465.3M	502.3M	489.0M	454.2M	522.3M	548.5M
Total Stockholder Equity	663.6M	511.5M	483.8M	440.1M	506.2M	497.6M
Property Plant And Equipment Net	2.0B	1.9B	1.9B	1.8B	2.1B	2.2B
Net Debt	931.0M	1.2B	1.1B	1.2B	1.4B	1.4B
Retained Earnings	663.4M	511.3M	479.7M	427.4M	491.5M	425.4M
Cash	144.6M	45.1M	25.1M	12.0M	13.8M	13.1M
Non Current Assets Total	2.0B	2.0B	1.9B	1.9B	2.2B	2.3B
Non Currrent Assets Other	57.8M	(31.6M)	46.4M	48.2M	55.4M	32.1M
Cash And Short Term Investments	144.6M	45.1M	25.1M	12.0M	13.8M	13.1M
Net Receivables	27.4M	32.2M	30.4M	49.1M	56.4M	59.3M
Common Stock Shares Outstanding	23.8M	23.2M	22.3M	22.3M	20.1M	32.1M
Liabilities And Stockholders Equity	2.4B	2.3B	2.2B	2.2B	2.5B	1.3B
Non Current Liabilities Total	1.3B	1.3B	1.2B	1.3B	1.5B	1.5B
Inventory	138.3M	213.2M	189.4M	181.0M	208.1M	119.8M
Other Current Assets	43.3M	26.7M	72.6M	36.1M	41.6M	30.3M
Other Stockholder Equity	(20.3M)	2.4B	3.9M	12.6M	14.5M	13.7M
Total Liab	1.7B	1.8B	1.7B	1.7B	2.0B	2.1B
Property Plant And Equipment Gross	2.0B	1.9B	1.9B	3.3B	3.8B	4.0B
Total Current Assets	353.6M	317.3M	282.3M	278.2M	319.9M	230.3M
Short Term Debt	101.0M	109.3M	92.7M	99.7M	114.7M	120.4M
Accounts Payable	135.2M	169.9M	165.5M	162.3M	186.6M	94.0M
Intangible Assets	21.3M	21.2M	23.4M	24.4M	22.0M	33.9M
Common Stock	235K	223K	221K	222K	199.8K	252.7K
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	327.3M	423.2M	414.9M	476.6M	548.1M	495.4M
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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You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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)

Earnings Share

1.8

Revenue Per Share

156.397

Quarterly Revenue Growth

0.069

Return On Assets

0.0208

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 Historical Balance Sheet

Cracker Barrel Inventory

119.82 Million

About Cracker Balance Sheet Analysis

Cracker Barrel Balance Sheet Chart

Total Assets

Total Current Liabilities

Cracker Barrel balance sheet Correlations

Cracker Barrel Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Cracker Barrel balance sheet Accounts

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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
Total Liab	+ 0.99	Non Current Liabilities Total
Non Current Liabilities Total	+ 0.98	Short Long Term Debt Total
Retained Earnings	+ 0.98	Total Stockholder Equity
Total Liab	+ 0.98	Property Plant And Equipment Net

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