CRACKER BARREL OLD
CRACKER BARREL OLD operates in Diversified Metals & Mining.
CRACKER BARREL OLD (OLD) - Net Assets
Latest net assets as of July 2024: €440.15 Million EUR
Based on the latest financial reports, CRACKER BARREL OLD (OLD) has net assets worth €440.15 Million EUR as of July 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€2.16 Billion) and total liabilities (€1.72 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €440.15 Million |
| % of Total Assets | 20.36% |
| Annual Growth Rate | -2.21% |
| 5-Year Change | 5.2% |
| 10-Year Change | N/A |
| Growth Volatility | 25.23 |
CRACKER BARREL OLD - Net Assets Trend (2016–2024)
This chart illustrates how CRACKER BARREL OLD's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for CRACKER BARREL OLD (2016–2024)
The table below shows the annual net assets of CRACKER BARREL OLD from 2016 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-07-31 | €440.15 Million | -9.03% |
| 2023-07-31 | €483.82 Million | -5.41% |
| 2022-07-31 | €511.48 Million | -22.93% |
| 2021-07-31 | €663.63 Million | +58.62% |
| 2020-07-31 | €418.39 Million | -30.81% |
| 2019-07-31 | €604.71 Million | +3.94% |
| 2018-07-31 | €581.78 Million | +6.85% |
| 2017-07-31 | €544.51 Million | +3.43% |
| 2016-07-31 | €526.44 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to CRACKER BARREL OLD's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 12.5% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (July 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €427.35 Million | 97.09% |
| Other Components | €12.80 Million | 2.91% |
| Total Equity | €440.15 Million | 100.00% |
CRACKER BARREL OLD Competitors by Market Cap
The table below lists competitors of CRACKER BARREL OLD ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
CFG-P-H
PINK:CFG-P-H
|
$232.39K |
|
HTFC
NYSE:HTFC
|
$232.55K |
|
EGLPV
OTCGREY:EGLPV
|
$232.58K |
|
SPMCV
OTCGREY:SPMCV
|
$232.80K |
|
Tesoro Minerals Corp
PINK:NNGVF
|
$232.34K |
|
NAMCO BANDAI HLDG
MU:N9B
|
$232.17K |
|
Morgan Group Holding Co
PINK:MGHL
|
$232.13K |
|
SDX ENERGY PLCLS 001
F:3KX
|
$232.12K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in CRACKER BARREL OLD's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 483,825,000 to 440,149,000, a change of -43,676,000 (-9.0%).
- Net income of 40,930,000 contributed positively to equity growth.
- Dividend payments of 116,082,000 reduced retained earnings.
- Other factors increased equity by 31,476,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €40.93 Million | +9.3% |
| Dividends Paid | €116.08 Million | -26.37% |
| Other Changes | €31.48 Million | +7.15% |
| Total Change | €- | -9.03% |
Book Value vs Market Value Analysis
This analysis compares CRACKER BARREL OLD's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.22x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has increased from 1.07x to 1.22x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-07-31 | €22.64 | €24.20 | x |
| 2018-07-31 | €24.23 | €24.20 | x |
| 2019-07-31 | €25.14 | €24.20 | x |
| 2020-07-31 | €17.66 | €24.20 | x |
| 2021-07-31 | €28.24 | €24.20 | x |
| 2022-07-31 | €22.96 | €24.20 | x |
| 2023-07-31 | €21.84 | €24.20 | x |
| 2024-07-31 | €19.82 | €24.20 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently CRACKER BARREL OLD utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 9.30%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 1.18%
- • Asset Turnover: 1.61x
- • Equity Multiplier: 4.91x
- Recent ROE (9.30%) is below the historical average (26.52%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | 35.96% | 6.50% | 1.94x | 2.84x | €136.65 Million |
| 2017 | 37.08% | 6.90% | 1.92x | 2.80x | €147.45 Million |
| 2018 | 42.56% | 8.17% | 1.98x | 2.63x | €189.44 Million |
| 2019 | 36.94% | 7.27% | 1.94x | 2.61x | €162.93 Million |
| 2020 | -7.76% | -1.29% | 0.99x | 6.08x | €-74.31 Million |
| 2021 | 38.35% | 9.02% | 1.18x | 3.60x | €188.15 Million |
| 2022 | 25.78% | 4.04% | 1.42x | 4.49x | €80.73 Million |
| 2023 | 20.47% | 2.88% | 1.55x | 4.58x | €50.67 Million |
| 2024 | 9.30% | 1.18% | 1.61x | 4.91x | €-3.08 Million |
Industry Comparison
This section compares CRACKER BARREL OLD's net assets metrics with peer companies in the Other industry.
Industry Context
- Industry: Other
- Average net assets among peers: $114,212,818,724
- Average return on equity (ROE) among peers: -9.08%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| CRACKER BARREL OLD (OLD) | €440.15 Million | 35.96% | 3.91x | $232.36K |
| HORIBA (01H) | $204.49 Billion | 10.42% | 0.82x | $989.01K |
| Tokyu Corporation (01T) | $779.37 Billion | 3.34% | 2.35x | $99.73K |
| GUANGZHOU AUTO -H- (02G) | $122.28 Billion | 6.59% | 0.55x | $4.05K |
| MOSAIC (02M) | $10.60 Billion | 4.43% | 0.90x | $280.83K |
| MOSAIC (02M.SG) (02M) | $9.56 Billion | 10.46% | 0.82x | $247.21K |
| CHINA JO-JO DRGSTRS (04CN.SG) (04CN) | $16.67 Million | -126.83% | 4.46x | $1.55 Million |
| KRAKATAU STEEL -B- (07K) | $552.59 Million | 3.52% | 4.72x | $166.99 |
| CN MODERN DAIRY (07M) | $7.12 Billion | -10.42% | 1.50x | $1.68K |
| TOURMALINE OIL (08T) | $7.22 Billion | 4.81% | 0.41x | $381.02K |
| ASIA CASSAVA RESOUR (0ACS) | $913.15 Million | 2.86% | 1.55x | $325.03 |