Annual Working Capital
-$175.99 M
+$30.69 M+14.85%
July 1, 2024
Summary
- As of February 7, 2025, CBRL annual working capital is -$175.99 million, with the most recent change of +$30.69 million (+14.85%) on July 1, 2024.
- During the last 3 years, CBRL annual working capital has fallen by -$64.33 million (-57.61%).
- CBRL annual working capital is now -154.44% below its all-time high of $323.30 million, reached on July 31, 2006.
Performance
CBRL Working Capital Chart
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Highlights
High & Low
Earnings dates
Quarterly Working Capital
-$137.74 M
+$38.26 M+21.74%
October 1, 2024
Summary
- As of February 7, 2025, CBRL quarterly working capital is -$137.74 million, with the most recent change of +$38.26 million (+21.74%) on October 1, 2024.
- Over the past year, CBRL quarterly working capital has increased by +$36.47 million (+20.94%).
- CBRL quarterly working capital is now -136.22% below its all-time high of $380.25 million, reached on October 30, 2020.
Performance
CBRL Quarterly Working Capital Chart
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Highlights
High & Low
Earnings dates
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
CBRL Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +14.8% | +20.9% |
| 3 y3 years | -57.6% | +20.9% |
| 5 y5 years | -17.3% | +20.9% |
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 | |
|---|---|---|---|---|---|
| 3 y | 3-year | -57.6% | +14.8% | at high | +33.4% |
| 5 y | 5-year | -191.7% | +14.8% | -136.2% | +33.4% |
| alltime | all time | -154.4% | +14.8% | -136.2% | +33.4% |
Cracker Barrel Old Country Store Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Oct 2024 | - | -$137.74 M(-21.7%) |
| Jul 2024 | -$175.99 M(-14.8%) | -$175.99 M(+5.3%) |
| Apr 2024 | - | -$167.20 M(-12.5%) |
| Jan 2024 | - | -$191.04 M(+9.7%) |
| Oct 2023 | - | -$174.21 M(-15.7%) |
| Jul 2023 | -$206.68 M(+11.7%) | -$206.68 M(+17.3%) |
| Apr 2023 | - | -$176.19 M(+8.7%) |
| Jan 2023 | - | -$162.11 M(+17.2%) |
| Oct 2022 | - | -$138.28 M(-25.3%) |
| Jul 2022 | -$185.05 M(+65.7%) | -$185.05 M(+7.9%) |
| Apr 2022 | - | -$171.51 M(-0.4%) |
| Jan 2022 | - | -$172.25 M(+86.4%) |
| Oct 2021 | - | -$92.42 M(-17.2%) |
| Jul 2021 | -$111.67 M(-158.2%) | -$111.67 M(-177.1%) |
| Apr 2021 | - | $144.91 M(-59.5%) |
| Jan 2021 | - | $358.08 M(-5.8%) |
| Oct 2020 | - | $380.25 M(+98.1%) |
| Jul 2020 | $191.96 M(-227.9%) | $191.96 M(-5.9%) |
| Apr 2020 | - | $203.98 M(-228.4%) |
| Jan 2020 | - | -$158.81 M(+6.4%) |
| Oct 2019 | - | -$149.24 M(-0.6%) |
| Jul 2019 | -$150.09 M(+159.4%) | -$150.09 M(+5699.6%) |
| Apr 2019 | - | -$2.59 M(-87.7%) |
| Jan 2019 | - | -$20.99 M(-58.5%) |
| Oct 2018 | - | -$50.57 M(-12.6%) |
| Jul 2018 | -$57.87 M(+241.0%) | -$57.87 M(-412.6%) |
| Apr 2018 | - | $18.51 M(+135.1%) |
| Jan 2018 | - | $7.87 M(-129.6%) |
| Oct 2017 | - | -$26.55 M(+56.5%) |
| Jul 2017 | -$16.97 M(+29.8%) | -$16.97 M(-142.6%) |
| Apr 2017 | - | $39.87 M(+76.6%) |
| Jan 2017 | - | $22.57 M(-1208.8%) |
| Oct 2016 | - | -$2.04 M(-84.4%) |
| Jul 2016 | -$13.08 M(-216.6%) | -$13.08 M(-123.1%) |
| Apr 2016 | - | $56.60 M(+46.2%) |
| Jan 2016 | - | $38.70 M(+217.6%) |
| Oct 2015 | - | $12.19 M(+8.7%) |
| Jul 2015 | $11.21 M(-175.8%) | $11.21 M(-85.1%) |
| Apr 2015 | - | $75.45 M(+46.7%) |
| Jan 2015 | - | $51.44 M(-755.1%) |
| Oct 2014 | - | -$7.85 M(-46.9%) |
| Jul 2014 | -$14.79 M(+6.6%) | -$14.79 M(-62.0%) |
| Apr 2014 | - | -$38.92 M(+123.1%) |
| Jan 2014 | - | -$17.44 M(-42.8%) |
| Oct 2013 | - | -$30.50 M(+119.9%) |
| Jul 2013 | -$13.87 M(-176.0%) | -$13.87 M(-40.0%) |
| Apr 2013 | - | -$23.12 M(-136.9%) |
| Jan 2013 | - | $62.68 M(+78.7%) |
| Oct 2012 | - | $35.08 M(+92.2%) |
| Jul 2012 | $18.25 M(-186.1%) | $18.25 M(+55.1%) |
| Apr 2012 | - | $11.77 M(+137.6%) |
| Jan 2012 | - | $4.95 M(-135.9%) |
| Oct 2011 | - | -$13.79 M(-34.9%) |
| Jul 2011 | -$21.19 M(-71.1%) | -$21.19 M(-17.6%) |
| Apr 2011 | - | -$25.73 M(-37.5%) |
| Oct 2010 | - | -$41.18 M(-43.8%) |
| Jul 2010 | -$73.29 M(+10.0%) | -$73.29 M(+693.3%) |
| Apr 2010 | - | -$9.24 M(-85.0%) |
| Jan 2010 | - | -$61.44 M(+34.6%) |
| Oct 2009 | - | -$45.66 M(-31.5%) |
| Jul 2009 | -$66.64 M(+51.2%) | -$66.64 M(+4690.6%) |
| Apr 2009 | - | -$1.39 M(-92.2%) |
| Jan 2009 | - | -$17.84 M(+115.5%) |
| Oct 2008 | - | -$8.28 M(-81.2%) |
| Jul 2008 | -$44.08 M(-40.7%) | -$44.08 M(+22.6%) |
| Apr 2008 | - | -$35.97 M(-4.5%) |
| Jan 2008 | - | -$37.65 M(+117.0%) |
| Oct 2007 | - | -$17.35 M(-76.7%) |
| Jul 2007 | -$74.39 M(-123.0%) | -$74.39 M(-226.1%) |
| Apr 2007 | - | $58.98 M(-52.5%) |
| Jan 2007 | - | $124.30 M(-63.8%) |
| Oct 2006 | - | $343.30 M(+6.2%) |
| Jul 2006 | $323.30 M | $323.30 M(-633.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Apr 2006 | - | -$60.65 M(-12.5%) |
| Jan 2006 | - | -$69.33 M(-1.5%) |
| Oct 2005 | - | -$70.37 M(-32.9%) |
| Jul 2005 | -$104.86 M(+167.5%) | -$104.86 M(-12.8%) |
| Apr 2005 | - | -$120.21 M(+44.6%) |
| Jan 2005 | - | -$83.11 M(+83.8%) |
| Oct 2004 | - | -$45.23 M(+15.4%) |
| Jul 2004 | -$39.20 M(-44.5%) | -$39.20 M(-50.1%) |
| Apr 2004 | - | -$78.60 M(+115.3%) |
| Jan 2004 | - | -$36.51 M(-2.2%) |
| Oct 2003 | - | -$37.32 M(-47.2%) |
| Jul 2003 | -$70.66 M(+14.7%) | -$70.66 M(-8.6%) |
| Apr 2003 | - | -$77.27 M(+10.6%) |
| Jan 2003 | - | -$69.87 M(+30.5%) |
| Oct 2002 | - | -$53.53 M(-13.1%) |
| Jul 2002 | -$61.59 M(+46.4%) | -$61.59 M(+88.4%) |
| Apr 2002 | - | -$32.68 M(+124.9%) |
| Jan 2002 | - | -$14.53 M(-19.3%) |
| Oct 2001 | - | -$18.00 M(-57.2%) |
| Jul 2001 | -$42.06 M(+42.4%) | -$42.06 M(+62.9%) |
| Apr 2001 | - | -$25.82 M(+35.3%) |
| Jan 2001 | - | -$19.09 M(+137.6%) |
| Oct 2000 | - | -$8.04 M(-72.8%) |
| Jul 2000 | -$29.54 M(+409.4%) | -$29.54 M(-8.4%) |
| Apr 2000 | - | -$32.25 M(+2380.5%) |
| Jan 2000 | - | -$1.30 M(-111.5%) |
| Oct 1999 | - | $11.30 M(-294.8%) |
| Jul 1999 | -$5.80 M(-109.5%) | -$5.80 M(-196.7%) |
| Apr 1999 | - | $6.00 M(-71.2%) |
| Jan 1999 | - | $20.80 M(-41.7%) |
| Oct 1998 | - | $35.70 M(-41.3%) |
| Jul 1998 | $60.80 M(+0.3%) | $60.80 M(+55.9%) |
| Apr 1998 | - | $39.00 M(-22.2%) |
| Jan 1998 | - | $50.10 M(-20.1%) |
| Oct 1997 | - | $62.70 M(+3.5%) |
| Jul 1997 | $60.60 M(+160.1%) | $60.60 M(+48.2%) |
| Apr 1997 | - | $40.90 M(-15.5%) |
| Jan 1997 | - | $48.40 M(+293.5%) |
| Oct 1996 | - | $12.30 M(-47.2%) |
| Jul 1996 | $23.30 M(-46.6%) | $23.30 M(+2.2%) |
| Apr 1996 | - | $22.80 M(-15.6%) |
| Jan 1996 | - | $27.00 M(-32.2%) |
| Oct 1995 | - | $39.80 M(-8.7%) |
| Jul 1995 | $43.60 M(-28.2%) | $43.60 M(-2.0%) |
| Apr 1995 | - | $44.50 M(+9.6%) |
| Jan 1995 | - | $40.60 M(-24.3%) |
| Oct 1994 | - | $53.60 M(-11.7%) |
| Jul 1994 | $60.70 M(-20.2%) | $60.70 M(+3.6%) |
| Apr 1994 | - | $58.60 M(-4.7%) |
| Jan 1994 | - | $61.50 M(-6.7%) |
| Oct 1993 | - | $65.90 M(-13.4%) |
| Jul 1993 | $76.10 M(+133.4%) | $76.10 M(-26.5%) |
| Apr 1993 | - | $103.50 M(+5.0%) |
| Jan 1993 | - | $98.60 M(+226.5%) |
| Oct 1992 | - | $30.20 M(-7.4%) |
| Jul 1992 | $32.60 M(-35.2%) | $32.60 M(+3.8%) |
| Apr 1992 | - | $31.40 M(+1.6%) |
| Jan 1992 | - | $30.90 M(-26.1%) |
| Oct 1991 | - | $41.80 M(-16.9%) |
| Jul 1991 | $50.30 M(-967.2%) | $50.30 M(-1.8%) |
| Apr 1991 | - | $51.20 M(+556.4%) |
| Jan 1991 | - | $7.80 M(-194.0%) |
| Oct 1990 | - | -$8.30 M(+43.1%) |
| Jul 1990 | -$5.80 M(-148.7%) | -$5.80 M(+70.6%) |
| Apr 1990 | - | -$3.40 M(-197.1%) |
| Jan 1990 | - | $3.50 M(-59.3%) |
| Oct 1989 | - | $8.60 M(-27.7%) |
| Jul 1989 | $11.90 M(-312.5%) | $11.90 M(-14.4%) |
| Apr 1989 | - | $13.90 M(-348.2%) |
| Jul 1988 | -$5.60 M(-566.7%) | -$5.60 M(-566.7%) |
| Jul 1987 | $1.20 M(-84.2%) | $1.20 M(-84.2%) |
| Jul 1986 | $7.60 M(-20.0%) | $7.60 M(-20.0%) |
| Jul 1985 | $9.50 M(+150.0%) | $9.50 M(+150.0%) |
| Jul 1984 | $3.80 M | $3.80 M |
FAQ
- What is Cracker Barrel Old Country Store annual working capital?
- What is the all time high annual working capital for Cracker Barrel Old Country Store?
- What is Cracker Barrel Old Country Store annual working capital year-on-year change?
- What is Cracker Barrel Old Country Store quarterly working capital?
- What is the all time high quarterly working capital for Cracker Barrel Old Country Store?
- What is Cracker Barrel Old Country Store quarterly working capital year-on-year change?
What is Cracker Barrel Old Country Store annual working capital?
The current annual working capital of CBRL is -$175.99 M
What is the all time high annual working capital for Cracker Barrel Old Country Store?
Cracker Barrel Old Country Store all-time high annual working capital is $323.30 M
What is Cracker Barrel Old Country Store annual working capital year-on-year change?
Over the past year, CBRL annual working capital has changed by +$30.69 M (+14.85%)
What is Cracker Barrel Old Country Store quarterly working capital?
The current quarterly working capital of CBRL is -$137.74 M
What is the all time high quarterly working capital for Cracker Barrel Old Country Store?
Cracker Barrel Old Country Store all-time high quarterly working capital is $380.25 M
What is Cracker Barrel Old Country Store quarterly working capital year-on-year change?
Over the past year, CBRL quarterly working capital has changed by +$36.47 M (+20.94%)