Annual Working Capital
-$312.49M$136.50M-77.56%
Summary
- Current Value
- As of today, CBRL annual working capital is -$312.49M, down -77.56% on
- Historical Performance
- CBRL annual working capital is down -68.87% over the past 3 years, and down -262.79% over the past 5 years
- All-Time High Comparison
- CBRL annual working capital is currently -196.66% below its historical high of $323.30M set on
- 3-Year Low Comparison
- CBRL annual working capital is at its 3-year low
- Sector Comparison
- CBRL annual working capital is higher than 6.62% of companies in Consumer Cyclical sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | -$312.49M | -77.6% | -68.9% | -262.8% | -326.4% | |
| Quarterly Working Capital | -$288.29M | -109.3% | -108.5% | -175.8% | -600.1% | |
| 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 Current Liabilities | $625.60M | +37.7% | +24.5% | +38.7% | +102.1% | |
| Annual Current Ratio | 0.50 | -18.0% | -20.6% | -65.0% | -34.2% | |
| Annual Quick Ratio | 0.21 | 0.0% | 0.0% | -81.3% | -30.0% | |
| Annual Shareholders Equity | $461.69M | +4.9% | -9.7% | +10.3% | +140.9% | |
| Market Cap | $600M | -51.0% | -71.5% | -80.8% | -53.1% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$175.99M | -77.6% | |
| 5Y | $191.96M | N/A | -262.8% |
| All | $323.30M | -196.7% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$312.49M | at low | |
| 5Y | -$312.49M | at low | |
| All | -$312.49M | at low |
Working Capital History
FAQ
What is the current annual working capital of CBRL?
As of today, CBRL annual working capital is -$312.49M
What is 1-year change in CBRL annual working capital?
CBRL annual working capital is down -77.56% year-over-year
What is 3-year change in CBRL annual working capital?
CBRL annual working capital is down -68.87% over the past 3 years
How far is CBRL annual working capital from its all-time high?
CBRL annual working capital is currently -196.66% below its historical high of $323.30M set on July 31, 2006
How does CBRL annual working capital rank versus sector peers?
CBRL annual working capital is higher than 6.62% 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 Working Capital
-$288.29M$24.21M+7.75%
Summary
- Current Value
- As of today, CBRL quarterly working capital is -$288.29M, up +7.75% on
- Historical Performance
- CBRL quarterly working capital is down -109.30% year-over-year, and down -108.48% over the past 3 years
- All-Time High Comparison
- CBRL quarterly working capital is currently -175.82% below its historical high of $380.25M set on
- 3-Year Low Comparison
- CBRL quarterly working capital is +7.75% above its 3-year low of -$312.49M reached on
- Sector Comparison
- CBRL quarterly working capital is higher than 8.53% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$288.29M | +7.8% | -109.3% | -108.5% | -175.8% | |
| Annual Working Capital | -$312.49M | – | -77.6% | -68.9% | -262.8% | |
| 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 Current Liabilities | $593.87M | -5.1% | +32.5% | +26.5% | +33.6% | |
| Quarterly Current Ratio | 0.51 | +2.0% | -26.1% | -28.2% | -72.6% | |
| Quarterly Quick Ratio | 0.16 | -23.8% | -33.3% | -23.8% | -89.3% | |
| Quarterly Shareholders Equity | $428.77M | -7.1% | -2.7% | -12.1% | -27.5% | |
| Market Cap | $600M | -39.1% | -51.0% | -71.5% | -80.8% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$137.74M | N/A | -109.3% |
| 3Y | -$137.74M | -109.3% | |
| 5Y | $380.25M | N/A | -175.8% |
| All | $380.25M | -175.8% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$312.49M | +7.8% | |
| 3Y | -$312.49M | +7.8% | |
| 5Y | -$312.49M | +7.8% | |
| All | -$312.49M | +7.8% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of CBRL?
As of today, CBRL quarterly working capital is -$288.29M
What is CBRL quarterly working capital most recent change?
CBRL quarterly working capital was up +7.75% on October 31, 2025
What is 1-year change in CBRL quarterly working capital?
CBRL quarterly working capital is down -109.30% year-over-year
How far is CBRL quarterly working capital from its all-time high?
CBRL quarterly working capital is currently -175.82% below its historical high of $380.25M set on October 30, 2020
How does CBRL quarterly working capital rank versus sector peers?
CBRL quarterly working capital is higher than 8.53% of companies in Consumer Cyclical sector
When is CBRL next earnings release?
The next earnings release for CBRL is on
Working Capital Formula
Working Capital = −
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