Annual Working Capital:
-$312.49M-$136.50M(-77.56%)Summary
- As of today, CBRL annual working capital is -$312.49 million, with the most recent change of -$136.50 million (-77.56%) on July 1, 2025.
- During the last 3 years, CBRL annual working capital has fallen by -$127.44 million (-68.87%).
- CBRL annual working capital is now -196.66% below its all-time high of $323.30 million, reached on July 31, 2006.
Performance
CBRL Working Capital Chart
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Highlights
Range
Earnings dates
Quarterly Working Capital:
-$312.49M-$166.28M(-113.73%)Summary
- As of today, CBRL quarterly working capital is -$312.49 million, with the most recent change of -$166.28 million (-113.73%) on July 1, 2025.
- Over the past year, CBRL quarterly working capital has dropped by -$136.50 million (-77.56%).
- CBRL quarterly working capital is now -182.18% below its all-time high of $380.25 million, reached on October 30, 2020.
Performance
CBRL Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
CBRL Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | -77.6% | -77.6% |
| 3Y3 Years | -68.9% | -68.9% |
| 5Y5 Years | -262.8% | -262.8% |
CBRL Working Capital Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -77.6% | at low | -126.9% | at low |
| 5Y | 5-Year | -262.8% | at low | -182.2% | at low |
| All-Time | All-Time | -196.7% | at low | -182.2% | at low |
CBRL Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jul 2025 | -$312.49M(-77.6%) | -$312.49M(-113.7%) |
| Apr 2025 | - | -$146.21M(+16.0%) |
| Jan 2025 | - | -$173.98M(-26.3%) |
| Oct 2024 | - | -$137.74M(+21.7%) |
| Jul 2024 | -$175.99M(+14.8%) | -$175.99M(-5.3%) |
| Apr 2024 | - | -$167.20M(+12.5%) |
| Jan 2024 | - | -$191.04M(-9.7%) |
| Oct 2023 | - | -$174.21M(+15.7%) |
| Jul 2023 | -$206.68M(-11.7%) | -$206.68M(-17.3%) |
| Apr 2023 | - | -$176.19M(-8.7%) |
| Jan 2023 | - | -$162.11M(-17.2%) |
| Oct 2022 | - | -$138.28M(+25.3%) |
| Jul 2022 | -$185.05M(-65.7%) | -$185.05M(-7.9%) |
| Apr 2022 | - | -$171.51M(+0.4%) |
| Jan 2022 | - | -$172.25M(-86.4%) |
| Oct 2021 | - | -$92.42M(+17.2%) |
| Jul 2021 | -$111.67M(-158.2%) | -$111.67M(-177.1%) |
| Apr 2021 | - | $144.91M(-59.5%) |
| Jan 2021 | - | $358.08M(-5.8%) |
| Oct 2020 | - | $380.25M(+98.1%) |
| Jul 2020 | $191.96M(+227.9%) | $191.96M(-5.9%) |
| Apr 2020 | - | $203.98M(+228.4%) |
| Jan 2020 | - | -$158.81M(-6.4%) |
| Oct 2019 | - | -$149.24M(+0.6%) |
| Jul 2019 | -$150.09M(-159.4%) | -$150.09M(-5699.6%) |
| Apr 2019 | - | -$2.59M(+87.7%) |
| Jan 2019 | - | -$20.99M(+58.5%) |
| Oct 2018 | - | -$50.57M(+12.6%) |
| Jul 2018 | -$57.87M(-241.0%) | -$57.87M(-412.6%) |
| Apr 2018 | - | $18.51M(+135.1%) |
| Jan 2018 | - | $7.87M(+129.6%) |
| Oct 2017 | - | -$26.55M(-56.5%) |
| Jul 2017 | -$16.97M(-29.8%) | -$16.97M(-142.6%) |
| Apr 2017 | - | $39.87M(+76.6%) |
| Jan 2017 | - | $22.57M(+1208.8%) |
| Oct 2016 | - | -$2.04M(+84.4%) |
| Jul 2016 | -$13.08M(-216.6%) | -$13.08M(-123.1%) |
| Apr 2016 | - | $56.60M(+46.2%) |
| Jan 2016 | - | $38.70M(+217.6%) |
| Oct 2015 | - | $12.19M(+8.7%) |
| Jul 2015 | $11.21M(+175.8%) | $11.21M(-85.1%) |
| Apr 2015 | - | $75.45M(+46.7%) |
| Jan 2015 | - | $51.44M(+755.1%) |
| Oct 2014 | - | -$7.85M(+46.9%) |
| Jul 2014 | -$14.79M(-6.6%) | -$14.79M(+62.0%) |
| Apr 2014 | - | -$38.92M(-123.1%) |
| Jan 2014 | - | -$17.44M(+42.8%) |
| Oct 2013 | - | -$30.50M(-119.9%) |
| Jul 2013 | -$13.87M(-176.0%) | -$13.87M(+40.0%) |
| Apr 2013 | - | -$23.12M(-136.9%) |
| Jan 2013 | - | $62.68M(+78.7%) |
| Oct 2012 | - | $35.08M(+92.2%) |
| Jul 2012 | $18.25M(+186.1%) | $18.25M(+55.1%) |
| Apr 2012 | - | $11.77M(+137.6%) |
| Jan 2012 | - | $4.95M(+135.9%) |
| Oct 2011 | - | -$13.79M(+34.9%) |
| Jul 2011 | -$21.19M(+71.1%) | -$21.19M(+17.6%) |
| Apr 2011 | - | -$25.73M(-7.2%) |
| Jan 2011 | - | -$23.99M(+41.7%) |
| Oct 2010 | - | -$41.18M(+43.8%) |
| Jul 2010 | -$73.29M(-10.0%) | -$73.29M(-693.3%) |
| Apr 2010 | - | -$9.24M(+85.0%) |
| Jan 2010 | - | -$61.44M(-34.6%) |
| Oct 2009 | - | -$45.66M(+31.5%) |
| Jul 2009 | -$66.64M(-51.2%) | -$66.64M(-4690.6%) |
| Apr 2009 | - | -$1.39M(+92.2%) |
| Jan 2009 | - | -$17.84M(-115.5%) |
| Oct 2008 | - | -$8.28M(+81.2%) |
| Jul 2008 | -$44.08M(+40.7%) | -$44.08M(-22.6%) |
| Apr 2008 | - | -$35.97M(+4.5%) |
| Jan 2008 | - | -$37.65M(-117.0%) |
| Oct 2007 | - | -$17.35M(+76.7%) |
| Jul 2007 | -$74.39M(-123.0%) | -$74.39M(-226.1%) |
| Apr 2007 | - | $58.98M(-52.5%) |
| Jan 2007 | - | $124.30M(-63.8%) |
| Oct 2006 | - | $343.30M(+6.2%) |
| Jul 2006 | $323.30M | $323.30M(+633.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Apr 2006 | - | -$60.65M(+12.5%) |
| Jan 2006 | - | -$69.33M(+1.5%) |
| Oct 2005 | - | -$70.37M(+32.9%) |
| Jul 2005 | -$104.86M(-167.5%) | -$104.86M(+12.8%) |
| Apr 2005 | - | -$120.21M(-44.6%) |
| Jan 2005 | - | -$83.11M(-83.8%) |
| Oct 2004 | - | -$45.23M(-15.4%) |
| Jul 2004 | -$39.20M(+44.5%) | -$39.20M(+50.1%) |
| Apr 2004 | - | -$78.60M(-115.3%) |
| Jan 2004 | - | -$36.51M(+2.2%) |
| Oct 2003 | - | -$37.32M(+47.2%) |
| Jul 2003 | -$70.66M(-14.7%) | -$70.66M(+8.6%) |
| Apr 2003 | - | -$77.27M(-10.6%) |
| Jan 2003 | - | -$69.87M(-30.5%) |
| Oct 2002 | - | -$53.53M(+13.1%) |
| Jul 2002 | -$61.59M(-46.4%) | -$61.59M(-88.4%) |
| Apr 2002 | - | -$32.68M(-124.9%) |
| Jan 2002 | - | -$14.53M(+19.3%) |
| Oct 2001 | - | -$18.00M(+57.2%) |
| Jul 2001 | -$42.06M(-42.4%) | -$42.06M(-62.9%) |
| Apr 2001 | - | -$25.82M(-35.3%) |
| Jan 2001 | - | -$19.09M(-137.6%) |
| Oct 2000 | - | -$8.04M(+72.8%) |
| Jul 2000 | -$29.54M(-409.1%) | -$29.54M(+8.4%) |
| Apr 2000 | - | -$32.25M(-2459.3%) |
| Jan 2000 | - | -$1.26M(-111.2%) |
| Oct 1999 | - | $11.28M(+294.4%) |
| Jul 1999 | -$5.80M(-109.5%) | -$5.80M(-196.6%) |
| Apr 1999 | - | $6.01M(-71.1%) |
| Jan 1999 | - | $20.79M(-41.8%) |
| Oct 1998 | - | $35.71M(-41.3%) |
| Jul 1998 | $60.80M(+0.2%) | $60.80M(+55.9%) |
| Apr 1998 | - | $39.00M(-22.2%) |
| Jan 1998 | - | $50.10M(-20.1%) |
| Oct 1997 | - | $62.70M(+3.5%) |
| Jul 1997 | $60.65M(+160.4%) | $60.60M(+48.2%) |
| Apr 1997 | - | $40.90M(-15.5%) |
| Jan 1997 | - | $48.40M(+293.5%) |
| Oct 1996 | - | $12.30M(-47.2%) |
| Jul 1996 | $23.29M(-46.6%) | $23.30M(+2.2%) |
| Apr 1996 | - | $22.80M(-15.6%) |
| Jan 1996 | - | $27.00M(-32.2%) |
| Oct 1995 | - | $39.80M(-8.7%) |
| Jul 1995 | $43.60M(-28.2%) | $43.60M(-2.0%) |
| Apr 1995 | - | $44.50M(+9.6%) |
| Jan 1995 | - | $40.60M(-24.3%) |
| Oct 1994 | - | $53.60M(-11.7%) |
| Jul 1994 | $60.72M(-20.2%) | $60.70M(+3.6%) |
| Apr 1994 | - | $58.60M(-4.7%) |
| Jan 1994 | - | $61.50M(-6.7%) |
| Oct 1993 | - | $65.90M(-13.4%) |
| Jul 1993 | $76.12M(+133.7%) | $76.10M(-26.5%) |
| Apr 1993 | - | $103.50M(+5.0%) |
| Jan 1993 | - | $98.60M(+226.5%) |
| Oct 1992 | - | $30.20M(-7.4%) |
| Jul 1992 | $32.57M(-35.2%) | $32.60M(+3.8%) |
| Apr 1992 | - | $31.40M(+1.6%) |
| Jan 1992 | - | $30.90M(-26.1%) |
| Oct 1991 | - | $41.80M(-16.9%) |
| Jul 1991 | $50.28M(+965.7%) | $50.30M(-1.8%) |
| Apr 1991 | - | $51.20M(+556.4%) |
| Jan 1991 | - | $7.80M(+194.0%) |
| Oct 1990 | - | -$8.30M(-43.1%) |
| Jul 1990 | -$5.81M(-149.1%) | -$5.80M(-70.6%) |
| Apr 1990 | - | -$3.40M(-197.1%) |
| Jan 1990 | - | $3.50M(-59.3%) |
| Oct 1989 | - | $8.60M(-27.7%) |
| Jul 1989 | $11.82M(+314.1%) | $11.90M(-14.4%) |
| Apr 1989 | - | $13.90M(+348.2%) |
| Jul 1988 | -$5.52M(-544.5%) | -$5.60M(-566.7%) |
| Jul 1987 | $1.24M(-83.7%) | $1.20M(-84.2%) |
| Jul 1986 | $7.60M(-20.4%) | $7.60M(-20.0%) |
| Jul 1985 | $9.55M(+145.3%) | $9.50M(+150.0%) |
| Jul 1984 | $3.89M(-63.4%) | $3.80M |
| Jul 1983 | $10.63M(+198.7%) | - |
| Jul 1982 | $3.56M(+3132.8%) | - |
| Jul 1981 | $110.10K(+138.4%) | - |
| Jul 1980 | -$286.40K | - |
FAQ
- What is Cracker Barrel Old Country Store, Inc. annual working capital?
- What is the all-time high annual working capital for Cracker Barrel Old Country Store, Inc.?
- What is Cracker Barrel Old Country Store, Inc. annual working capital year-on-year change?
- What is Cracker Barrel Old Country Store, Inc. quarterly working capital?
- What is the all-time high quarterly working capital for Cracker Barrel Old Country Store, Inc.?
- What is Cracker Barrel Old Country Store, Inc. quarterly working capital year-on-year change?
What is Cracker Barrel Old Country Store, Inc. annual working capital?
The current annual working capital of CBRL is -$312.49M
What is the all-time high annual working capital for Cracker Barrel Old Country Store, Inc.?
Cracker Barrel Old Country Store, Inc. all-time high annual working capital is $323.30M
What is Cracker Barrel Old Country Store, Inc. annual working capital year-on-year change?
Over the past year, CBRL annual working capital has changed by -$136.50M (-77.56%)
What is Cracker Barrel Old Country Store, Inc. quarterly working capital?
The current quarterly working capital of CBRL is -$312.49M
What is the all-time high quarterly working capital for Cracker Barrel Old Country Store, Inc.?
Cracker Barrel Old Country Store, Inc. all-time high quarterly working capital is $380.25M
What is Cracker Barrel Old Country Store, Inc. quarterly working capital year-on-year change?
Over the past year, CBRL quarterly working capital has changed by -$136.50M (-77.56%)