Annual Cash & Cash Equivalents
$39.64M$27.61M+229.40%
Summary
- Current Value
- As of today, CBRL annual cash & cash equivalents is $39.64M, up +229.40% on
- Historical Performance
- CBRL annual cash & cash equivalents is down -12.11% over the past 3 years, and down -90.93% over the past 5 years
- All-Time High Comparison
- CBRL annual cash & cash equivalents is currently -90.93% below its historical high of $437.00M set on
- 3-Year Low Comparison
- CBRL annual cash & cash equivalents is +229.40% above its 3-year low of $12.04M reached on
- Sector Comparison
- CBRL annual cash & cash equivalents is higher than 38.47% of companies in Consumer Cyclical sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $39.64M | +229.4% | -12.1% | -90.9% | -16.9% | |
| Quarterly Cash & Cash Equivalents | $8.94M | -22.5% | -76.9% | -98.5% | -63.8% | |
| Price | $26.85 | -51.1% | -71.7% | -79.7% | -51.0% | |
| Annual Current Assets | $313.11M | +12.5% | -1.3% | -51.3% | +32.5% | |
| Annual Total Liabilities | $1.96B | -0.6% | -4.2% | -17.6% | +71.0% | |
| Annual Working Capital | -$312.49M | -77.6% | -68.9% | -262.8% | -326.4% | |
| Annual Net Income | $46.38M | +13.3% | -64.8% | +242.8% | -45.6% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $45.11M | N/A | -12.1% |
| 5Y | $437.00M | N/A | -90.9% |
| All | $437.00M | -90.9% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $12.04M | +229.4% | |
| 5Y | $12.04M | +229.4% | |
| All | $206.90K | >+9999.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of CBRL?
As of today, CBRL annual cash & cash equivalents is $39.64M
What is 1-year change in CBRL annual cash & cash equivalents?
CBRL annual cash & cash equivalents is up +229.40% year-over-year
What is 3-year change in CBRL annual cash & cash equivalents?
CBRL annual cash & cash equivalents is down -12.11% over the past 3 years
How far is CBRL annual cash & cash equivalents from its all-time high?
CBRL annual cash & cash equivalents is currently -90.93% below its historical high of $437.00M set on July 31, 2020
How does CBRL annual cash & cash equivalents rank versus sector peers?
CBRL annual cash & cash equivalents is higher than 38.47% of companies in Consumer Cyclical sector
When is CBRL next annual earnings release?
As of today, the next annual earnings release for CBRL has not been scheduled
Quarterly Cash & Cash Equivalents
$8.94M$30.71M-77.46%
Summary
- Current Value
- As of today, CBRL quarterly cash & cash equivalents is $8.94M, down -77.46% on
- Historical Performance
- CBRL quarterly cash & cash equivalents is down -22.52% year-over-year, and down -76.91% over the past 3 years
- All-Time High Comparison
- CBRL quarterly cash & cash equivalents is currently -98.50% below its historical high of $597.62M set on
- 3-Year Low Comparison
- CBRL quarterly cash & cash equivalents is at its 3-year low
- Sector Comparison
- CBRL quarterly cash & cash equivalents is higher than 19.55% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $8.94M | -77.5% | -22.5% | -76.9% | -98.5% | |
| Annual Cash & Cash Equivalents | $39.64M | – | +229.4% | -12.1% | -90.9% | |
| Price | $26.85 | -39.2% | -51.1% | -71.7% | -79.7% | |
| Quarterly Current Assets | $305.59M | -2.4% | -1.5% | -7.8% | -63.0% | |
| Quarterly Total Liabilities | $1.72B | -12.3% | -1.7% | -4.3% | -26.0% | |
| Quarterly Working Capital | -$288.29M | +7.8% | -109.3% | -108.5% | -175.8% | |
| Quarterly Net Income | -$24.62M | -464.6% | -608.3% | -243.7% | -114.4% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $39.64M | -77.5% | |
| 3Y | $49.40M | -81.9% | |
| 5Y | $597.62M | N/A | -98.5% |
| All | $597.62M | -98.5% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $8.94M | at low | |
| 3Y | $8.94M | at low | |
| 5Y | $8.94M | at low | |
| All | $100.00K | +8837.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of CBRL?
As of today, CBRL quarterly cash & cash equivalents is $8.94M
What is CBRL quarterly cash & cash equivalents most recent change?
CBRL quarterly cash & cash equivalents was down -77.46% on October 31, 2025
What is 1-year change in CBRL quarterly cash & cash equivalents?
CBRL quarterly cash & cash equivalents is down -22.52% year-over-year
How far is CBRL quarterly cash & cash equivalents from its all-time high?
CBRL quarterly cash & cash equivalents is currently -98.50% below its historical high of $597.62M set on October 30, 2020
How does CBRL quarterly cash & cash equivalents rank versus sector peers?
CBRL quarterly cash & cash equivalents is higher than 19.55% of companies in Consumer Cyclical sector
When is CBRL next earnings release?
The next earnings release for CBRL is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- CBRL Official Website www.crackerbarrel.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1067294/000110465925119676/0001104659-25-119676-index.htm
- CBRL Profile on Yahoo Finance finance.yahoo.com/quote/CBRL
- CBRL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cbrl