Cracker Barrel Old Country Store Working Capital to Net Assets Ratio
Cracker Barrel Old Country Store 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Cracker Barrel Old Country Store (1986–2025)
Working capital to net assets ratio of Cracker Barrel Old Country Store from 1986 to 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. Explore CBRL long-term investment intensity to see how much of total assets are deployed in long-term investments.
Cracker Barrel Old Country Store Working Capital to Net Assets Ratio by Year (1986–2025)
Cracker Barrel Old Country Store working capital to net assets ratio by year from 1986 to 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 the complete balance sheet picture, see balance sheet size of Cracker Barrel Old Country Store.
| 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 | — |