annual working capital:
-$175.99M+$30.69M(+14.85%)Summary
- As of today (May 29, 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
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
quarterly working capital:
-$173.98M-$36.24M(-26.31%)Summary
- As of today (May 29, 2025), CBRL quarterly working capital is -$173.98 million, with the most recent change of -$36.24 million (-26.31%) on January 31, 2025.
- Over the past year, CBRL quarterly working capital has increased by +$17.05 million (+8.93%).
- CBRL quarterly working capital is now -145.75% below its all-time high of $380.25 million, reached on October 30, 2020.
Performance
CBRL quarterly working capital Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Working capital Formula
Working Capital = Current Assets − Current Liabilities
CBRL Working capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +14.8% | +8.9% |
| 3 y3 years | -57.6% | -1.0% |
| 5 y5 years | -17.3% | -9.6% |
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% | -26.3% | +15.8% |
| 5 y | 5-year | -191.7% | +14.8% | -145.8% | +15.8% |
| alltime | all time | -154.4% | +14.8% | -145.8% | +15.8% |
CBRL Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| 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(-37.5%) |
| 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(+409.4%) | -$29.54M(-8.4%) |
| Apr 2000 | - | -$32.25M(+2380.5%) |
| Jan 2000 | - | -$1.30M(-111.5%) |
| Oct 1999 | - | $11.30M(-294.8%) |
| Jul 1999 | -$5.80M(-109.5%) | -$5.80M(-196.7%) |
| Apr 1999 | - | $6.00M(-71.2%) |
| Jan 1999 | - | $20.80M(-41.7%) |
| Oct 1998 | - | $35.70M(-41.3%) |
| Jul 1998 | $60.80M(+0.3%) | $60.80M(+55.9%) |
| Apr 1998 | - | $39.00M(-22.2%) |
| Jan 1998 | - | $50.10M(-20.1%) |
| Oct 1997 | - | $62.70M(+3.5%) |
| Jul 1997 | $60.60M(+160.1%) | $60.60M(+48.2%) |
| Apr 1997 | - | $40.90M(-15.5%) |
| Jan 1997 | - | $48.40M(+293.5%) |
| Oct 1996 | - | $12.30M(-47.2%) |
| Jul 1996 | $23.30M(-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 | $60.70M(-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 | $76.10M(+133.4%) | $76.10M(-26.5%) |
| Apr 1993 | - | $103.50M(+5.0%) |
| Jan 1993 | - | $98.60M(+226.5%) |
| Oct 1992 | - | $30.20M(-7.4%) |
| Jul 1992 | $32.60M(-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 | $50.30M(-967.2%) | $50.30M(-1.8%) |
| Apr 1991 | - | $51.20M(+556.4%) |
| Jan 1991 | - | $7.80M(-194.0%) |
| Oct 1990 | - | -$8.30M(+43.1%) |
| Jul 1990 | -$5.80M(-148.7%) | -$5.80M(+70.6%) |
| Apr 1990 | - | -$3.40M(-197.1%) |
| Jan 1990 | - | $3.50M(-59.3%) |
| Oct 1989 | - | $8.60M(-27.7%) |
| Jul 1989 | $11.90M(-312.5%) | $11.90M(-14.4%) |
| Apr 1989 | - | $13.90M(-348.2%) |
| Jul 1988 | -$5.60M(-566.7%) | -$5.60M(-566.7%) |
| Jul 1987 | $1.20M(-84.2%) | $1.20M(-84.2%) |
| Jul 1986 | $7.60M(-20.0%) | $7.60M(-20.0%) |
| Jul 1985 | $9.50M(+150.0%) | $9.50M(+150.0%) |
| Jul 1984 | $3.80M | $3.80M |
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 -$175.99M
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 $323.30M
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 +$30.69M (+14.85%)
What is Cracker Barrel Old Country Store quarterly working capital?
The current quarterly working capital of CBRL is -$173.98M
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 $380.25M
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 +$17.05M (+8.93%)