Cracker Historical Cash Flow
| CBRL Stock | USD 52.76 0.81 1.56% |
Analysis of Cracker Barrel cash flow over time is an excellent tool to project Cracker Barrel Old future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Free Cash Flow of 65.2 M or Begin Period Cash Flow of 23.9 M as it is a great indicator of Cracker Barrel ability to facilitate future growth, repay debt on time or pay out dividends.
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.
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About Cracker Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Cracker balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Cracker's non-liquid assets can be easily converted into cash.
Cracker Barrel Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Capital Expenditures
Capital Expenditures are funds used by Cracker Barrel Old to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Cracker Barrel operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Investments
Securities or assets acquired for generating income or appreciating in value, not used in daily operations.Most accounts from Cracker Barrel's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement 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 cash flow statement 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. At this time, Cracker Barrel's Stock Based Compensation is quite stable compared to the past year. Change To Netincome is expected to rise to about 120.6 M this year, although the value of Change In Working Capital is projected to rise to (94.3 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 97.1M | 125.4M | 128.3M | 128.3M | Dividends Paid | 114.8M | 116.1M | 116.1M | 121.9M |
Cracker Barrel cash flow statement Correlations
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Cracker Barrel Account Relationship Matchups
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Cracker Barrel cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 16.1M | 771K | (74.9M) | 23.9M | 8.4M | 8.8M | |
| Change In Cash | 400.1M | (292.4M) | (99.5M) | (20.0M) | (13.1M) | (12.5M) | |
| Free Cash Flow | (135.0M) | 231.8M | 108.1M | 125.1M | 40.7M | 65.2M | |
| Change In Working Capital | (96.6M) | 74.3M | (117.0M) | (54.6M) | (99.3M) | (94.3M) | |
| Begin Period Cash Flow | 36.9M | 437.0M | 144.6M | 45.1M | 25.1M | 23.9M | |
| Other Cashflows From Financing Activities | (1.3M) | (33.0M) | (4.7M) | (2.4M) | (1.6M) | (1.5M) | |
| Depreciation | 118.2M | 121.3M | 116.3M | 117.2M | 124.5M | 68.9M | |
| Other Non Cash Items | 205.9M | 56.7M | (1.2M) | 61.5M | 92.6M | 97.2M | |
| Dividends Paid | 94.5M | 31.7M | 114.8M | 116.1M | 116.1M | 121.9M | |
| Capital Expenditures | 296.0M | 70.1M | 97.1M | 125.4M | 128.3M | 128.3M | |
| Total Cash From Operating Activities | 161.0M | 301.9M | 205.3M | 250.5M | 169.0M | 193.5M | |
| Net Income | (32.5M) | 254.5M | 131.9M | 99.1M | 40.9M | 38.9M | |
| Total Cash From Financing Activities | 396.3M | (672.6M) | (206.2M) | (146.1M) | (57.8M) | (60.7M) | |
| End Period Cash Flow | 437.0M | 144.6M | 45.1M | 25.1M | 12.0M | 11.4M | |
| Stock Based Compensation | 6.4M | 8.7M | 8.2M | 9.0M | 10.3M | 10.8M | |
| Sale Purchase Of Stock | (55.0M) | (35M) | (131.5M) | (17.4M) | (1.6M) | (1.7M) | |
| Change To Account Receivables | 3.1M | (7.0M) | (2.0M) | 3.4M | (7.5M) | (7.1M) | |
| Change To Netincome | 171.9M | (136.4M) | 85.1M | 99.8M | 114.8M | 120.6M | |
| Change To Liabilities | (29.5M) | 31.7M | 29.0M | (8.9M) | (8.0M) | (7.6M) | |
| Total Cashflows From Investing Activities | (157.2M) | 78.3M | (98.5M) | (124.3M) | (111.9M) | (117.5M) | |
| Other Cashflows From Investing Activities | (34.2M) | 1.3M | 1.2M | 1.6M | 1.4M | 1.4M | |
| Change To Operating Activities | (67.0M) | 41.9M | (87.7M) | (73.4M) | (66.1M) | (62.8M) | |
| Investments | (157.2M) | 78.3M | (98.5M) | (124.3M) | (124.3M) | (130.5M) |
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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. 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 1.83 | 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.