Cracker Barrel Old Country Store (CBRL) — Working Capital to Net Assets Ratio
Cracker Barrel Old Country Store (CBRL) has a Working Capital to Net Assets ratio of -67.7% as of July 2025. Working capital of $-312.49 Million (current assets of $313.11 Million minus current liabilities of $625.60 Million) is measured against net assets of $461.69 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is Cracker Barrel Old Country Store's balance sheet to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Cracker Barrel Old Country Store Working Capital to Net Assets (1986–2025)
This chart shows how Cracker Barrel Old Country Store's Working Capital to Net Assets ratio has evolved across 40 annual periods from 1986 to 2025. As of July 2025, the ratio stands at -67.7%, reflecting working capital of $-312.49 Million against net assets of $461.69 Million USD. Check CBRL tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Cracker Barrel Old Country Store (1986–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Cracker Barrel Old Country Store from 1986 to 2025, covering 40 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see Cracker Barrel Old Country Store (CBRL) market capitalisation.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -67.7% | $-312.49 Million | $461.69 Million | $313.11 Million | $625.60 Million | ▼ -27.7 pp |
| 2024 | -40.0% | $-175.99 Million | $440.15 Million | $278.21 Million | $454.21 Million | ▲ +2.7 pp |
| 2023 | -42.7% | $-206.68 Million | $483.82 Million | $282.29 Million | $488.97 Million | ▼ -6.5 pp |
| 2022 | -36.2% | $-185.05 Million | $511.48 Million | $317.28 Million | $502.32 Million | ▼ -19.4 pp |
| 2021 | -16.8% | $-111.67 Million | $663.63 Million | $353.60 Million | $465.26 Million | ▼ -62.7 pp |
| 2020 | 45.9% | $191.96 Million | $418.39 Million | $643.01 Million | $451.06 Million | ▲ +70.7 pp |
| 2019 | -24.8% | $-150.09 Million | $604.71 Million | $242.38 Million | $392.47 Million | ▼ -14.9 pp |
| 2018 | -9.9% | $-57.87 Million | $581.78 Million | $306.75 Million | $364.62 Million | ▼ -6.8 pp |
| 2017 | -3.1% | $-16.97 Million | $544.51 Million | $358.86 Million | $375.83 Million | ▼ -0.6 pp |
| 2016 | -2.5% | $-13.08 Million | $526.44 Million | $355.74 Million | $368.82 Million | ▼ -4.6 pp |
| 2015 | 2.1% | $11.21 Million | $538.27 Million | $456.82 Million | $445.61 Million | ▲ +4.9 pp |
| 2014 | -2.8% | $-14.79 Million | $528.64 Million | $329.65 Million | $344.44 Million | ▲ +0.1 pp |
| 2013 | -2.9% | $-13.87 Million | $484.03 Million | $302.19 Million | $316.07 Million | ▼ -7.6 pp |
| 2012 | 4.8% | $18.25 Million | $382.68 Million | $337.31 Million | $319.06 Million | ▲ +12.7 pp |
| 2011 | -7.9% | $-21.19 Million | $268.03 Million | $245.91 Million | $267.10 Million | ▲ +30.3 pp |
| 2010 | -38.2% | $-73.29 Million | $191.62 Million | $236.26 Million | $309.55 Million | ▲ +10.9 pp |
| 2009 | -49.1% | $-66.64 Million | $135.62 Million | $198.32 Million | $264.96 Million | ▼ -1.6 pp |
| 2008 | -47.5% | $-44.08 Million | $92.75 Million | $220.64 Million | $264.72 Million | ▲ +23.9 pp |
| 2007 | -71.4% | $-74.39 Million | $104.12 Million | $200.28 Million | $274.67 Million | ▼ -63.0 pp |
| 2006 | -8.5% | $-25.59 Million | $302.28 Million | $270.10 Million | $295.68 Million | ▲ +3.6 pp |
| 2005 | -12.1% | $-104.86 Million | $869.99 Million | $190.48 Million | $295.35 Million | ▼ -7.1 pp |
| 2004 | -5.0% | $-43.74 Million | $880.25 Million | $203.04 Million | $246.78 Million | ▲ +3.9 pp |
| 2003 | -8.9% | $-70.66 Million | $794.90 Million | $176.06 Million | $246.71 Million | ▼ -1.0 pp |
| 2002 | -7.9% | $-61.59 Million | $782.99 Million | $171.49 Million | $233.07 Million | ▼ -2.9 pp |
| 2001 | -5.0% | $-42.06 Million | $846.11 Million | $155.19 Million | $197.25 Million | ▼ -1.4 pp |
| 2000 | -3.6% | $-29.54 Million | $828.97 Million | $144.03 Million | $173.58 Million | ▼ -2.8 pp |
| 1999 | -0.7% | $-5.80 Million | $791.00 Million | $138.20 Million | $144.00 Million | ▼ -8.3 pp |
| 1998 | 7.6% | $60.80 Million | $803.40 Million | $164.80 Million | $104.00 Million | ▼ -1.6 pp |
| 1997 | 9.2% | $60.60 Million | $660.40 Million | $149.40 Million | $88.80 Million | ▲ +5.1 pp |
| 1996 | 4.1% | $23.30 Million | $566.20 Million | $106.40 Million | $83.10 Million | ▼ -4.7 pp |
| 1995 | 8.8% | $43.60 Million | $496.10 Million | $120.40 Million | $76.80 Million | ▼ -5.3 pp |
| 1994 | 14.1% | $60.70 Million | $429.80 Million | $127.90 Million | $67.20 Million | ▼ -6.6 pp |
| 1993 | 20.7% | $76.10 Million | $366.80 Million | $135.30 Million | $59.20 Million | ▲ +6.1 pp |
| 1992 | 14.7% | $32.60 Million | $222.10 Million | $76.10 Million | $43.50 Million | ▼ -13.2 pp |
| 1991 | 27.9% | $50.30 Million | $180.40 Million | $85.30 Million | $35.00 Million | ▲ +33.7 pp |
| 1990 | -5.8% | $-5.80 Million | $99.90 Million | $18.90 Million | $24.70 Million | ▼ -19.9 pp |
| 1989 | 14.0% | $11.90 Million | $84.70 Million | $30.40 Million | $18.50 Million | ▲ +24.9 pp |
| 1988 | -10.9% | $-5.60 Million | $51.40 Million | $9.80 Million | $15.40 Million | ▼ -13.6 pp |
| 1987 | 2.7% | $1.20 Million | $44.50 Million | $12.30 Million | $11.10 Million | ▼ -16.3 pp |
| 1986 | 19.0% | $7.60 Million | $40.10 Million | $15.70 Million | $8.10 Million | — |