Cracker Barrel Old Country Store (CBRL) Other Working Capital Changes (2009 - 2026)
Cracker Barrel Old Country Store's quarterly Other Working Capital Changes came in at $7.3 million in Q1 2026, up 244766.67% year-on-year from N/an in Q1 2025, and up 236.08% quarter-over-quarter from -$5.4 million in Q4 2025.
Cracker Barrel Old Country Store has reported Other Working Capital Changes for 18 years, with the latest figure at $7.3 million in Q1 2026.
- For the quarter ending Q1 2026, Other Working Capital Changes rose 244766.67% year-over-year to $7.3 million; the trailing twelve-month figure through Jan 2026 stood at -$646000.0 (up 93.71% YoY), and the FY2025 full-year result was $8.9 million, up 217.68% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at $7.3 million, up from -$5.4 million in the prior quarter.
- The five-year high for Other Working Capital Changes was $15.6 million in Q1 2024, with the low at -$37.1 million in Q3 2022.
- Average Other Working Capital Changes over 5 years is -$1.1 million, with a median of $1.4 million recorded in 2025.
- Year-over-year, Other Working Capital Changes plunged 1146.93% in 2022 and soared 244766.67% in 2026.
- Tracing CBRL's Other Working Capital Changes over 5 years: stood at $2.5 million in 2022, then tumbled by 154.98% to -$1.4 million in 2023, then soared by 943.45% to $11.5 million in 2024, then plunged by 147.09% to -$5.4 million in 2025, then soared by 236.08% to $7.3 million in 2026.
- The last three Other Working Capital Changes figures came in at $7.3 million (Q1 2026), -$5.4 million (Q4 2025), and -$4.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Starbucks | 110.27 Bn | 108.58 Bn | 9.40 Bn |
| 2 | Yum Brands | 40.90 Bn | 40.21 Bn | 1.38 Bn |
| 3 | Chipotle Mexican Grill | 39.62 Bn | 38.75 Bn | 2.61 Bn |
| 4 | Restaurant Brands International | 25.25 Bn | 25.79 Bn | 2.14 Bn |
| 5 | Darden Restaurants | 23.41 Bn | 23.17 Bn | 3.31 Bn |
| 6 | Yum China Holdings | 15.07 Bn | 13.64 Bn | 3.24 Bn |
| 7 | Texas Roadhouse | 11.59 Bn | 11.39 Bn | 1.40 Bn |
| 8 | Dominos Pizza | 10.51 Bn | 10.27 Bn | 464.51 Mn |
| 9 | Cava | 8.67 Bn | 8.28 Bn | 797.57 Mn |
| 10 | Cracker Barrel Old Country Store | 782.52 Mn | 773.95 Mn | 582.16 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 30, 2026 | 7.34 Mn |
| Jan 30, 2026 | 7.34 Mn |
| Oct 31, 2025 | -5.39 Mn |
| Oct 31, 2025 | -5.39 Mn |
| Aug 1, 2025 | -3.99 Mn |
| Aug 1, 2025 | -3.99 Mn |
| May 2, 2025 | 1.39 Mn |
| May 2, 2025 | 1.39 Mn |
| Jan 31, 2025 | -3,000.00 |
| Jan 31, 2025 | -3,000.00 |
| Nov 1, 2024 | 11.45 Mn |
| Nov 1, 2024 | 11.45 Mn |
| Aug 2, 2024 | -30.47 Mn |
| Aug 2, 2024 | -30.47 Mn |
| Apr 26, 2024 | 8.74 Mn |
| Apr 26, 2024 | 8.74 Mn |
| Jan 26, 2024 | 15.55 Mn |
| Jan 26, 2024 | 15.55 Mn |
| Oct 27, 2023 | -1.36 Mn |
| Oct 27, 2023 | -1.36 Mn |
| Jul 28, 2023 | 5.55 Mn |
| Jul 28, 2023 | 5.55 Mn |
| Apr 28, 2023 | -7.08 Mn |
| Apr 28, 2023 | -7.08 Mn |
| Jan 27, 2023 | 10.10 Mn |
| Jan 27, 2023 | 10.10 Mn |
| Oct 28, 2022 | 2.47 Mn |
| Oct 28, 2022 | 2.47 Mn |
| Jul 29, 2022 | -37.12 Mn |
| Jul 29, 2022 | -37.12 Mn |
| Apr 29, 2022 | 3.70 Mn |
| Apr 29, 2022 | 3.70 Mn |
| Jan 28, 2022 | -26,000.00 |
| Jan 28, 2022 | -26,000.00 |
| Oct 29, 2021 | 1.40 Mn |
| Oct 29, 2021 | 1.40 Mn |
| Jul 30, 2021 | -2.98 Mn |
| Jul 30, 2021 | -2.98 Mn |
| Apr 30, 2021 | -16.28 Mn |
| Apr 30, 2021 | -16.28 Mn |
| Jan 29, 2021 | 21.60 Mn |
| Jan 29, 2021 | 21.60 Mn |
| Oct 30, 2020 | 4.58 Mn |
| Oct 30, 2020 | 4.58 Mn |
| Jul 31, 2020 | 13.75 Mn |
| Jul 31, 2020 | 13.75 Mn |
| May 1, 2020 | -8.08 Mn |
| May 1, 2020 | -8.08 Mn |
| Jan 31, 2020 | -5.87 Mn |
| Jan 31, 2020 | -5.87 Mn |
| Nov 1, 2019 | 10.88 Mn |
| Nov 1, 2019 | 10.88 Mn |
| Aug 2, 2019 | -3.80 Mn |
| Aug 2, 2019 | -3.80 Mn |
| May 3, 2019 | 2.82 Mn |
| May 3, 2019 | 2.82 Mn |
| Feb 1, 2019 | -4.36 Mn |
| Feb 1, 2019 | -4.36 Mn |
| Nov 2, 2018 | 6.69 Mn |
| Nov 2, 2018 | 6.69 Mn |
| Aug 3, 2018 | 3.35 Mn |
| Aug 3, 2018 | 3.35 Mn |
| Apr 27, 2018 | -5.80 Mn |
| Apr 27, 2018 | -5.80 Mn |
| Jan 26, 2018 | 7.23 Mn |
| Jan 26, 2018 | 7.23 Mn |
| Oct 27, 2017 | -871,000.00 |
| Oct 27, 2017 | -871,000.00 |
| Jul 28, 2017 | 23.85 Mn |
| Jul 28, 2017 | 23.85 Mn |
| Apr 28, 2017 | -3.74 Mn |
| Apr 28, 2017 | -3.74 Mn |
| Jan 27, 2017 | 1.51 Mn |
| Jan 27, 2017 | 1.51 Mn |
| Oct 28, 2016 | -13.28 Mn |
| Oct 28, 2016 | -13.28 Mn |
| Jul 29, 2016 | -10.42 Mn |
| Jul 29, 2016 | -10.42 Mn |
| Apr 29, 2016 | -17.93 Mn |
| Apr 29, 2016 | -17.93 Mn |
| Jan 29, 2016 | 24.26 Mn |
| Jan 29, 2016 | 24.26 Mn |
| Oct 30, 2015 | 3.96 Mn |
| Oct 30, 2015 | 3.96 Mn |
| Jul 31, 2015 | 2.10 Mn |
| Jul 31, 2015 | 2.10 Mn |
| May 1, 2015 | -22.75 Mn |
| May 1, 2015 | -22.75 Mn |
| Jan 30, 2015 | 37.17 Mn |
| Jan 30, 2015 | 37.17 Mn |
| Oct 31, 2014 | -7.36 Mn |
| Oct 31, 2014 | -7.36 Mn |
| Aug 1, 2014 | -11.31 Mn |
| Aug 1, 2014 | -11.31 Mn |
| May 2, 2014 | -14.70 Mn |
| May 2, 2014 | -14.70 Mn |
| Jan 31, 2014 | 21.31 Mn |
| Jan 31, 2014 | 21.31 Mn |
| Nov 1, 2013 | 4.05 Mn |
| Nov 1, 2013 | 4.05 Mn |
| Aug 2, 2013 | -2.64 Mn |
| Aug 2, 2013 | -2.64 Mn |
| May 3, 2013 | -2.67 Mn |
| May 3, 2013 | -2.67 Mn |
| Feb 1, 2013 | 767,000.00 |
| Feb 1, 2013 | 767,000.00 |
| Nov 2, 2012 | 5.79 Mn |
| Nov 2, 2012 | 5.79 Mn |
| Aug 3, 2012 | 7.71 Mn |
| Aug 3, 2012 | 7.71 Mn |
| Apr 27, 2012 | -20.00 Mn |
| Apr 27, 2012 | -20.00 Mn |
| Jan 27, 2012 | 22.55 Mn |
| Jan 27, 2012 | 22.55 Mn |
| Oct 28, 2011 | -286,000.00 |
| Oct 28, 2011 | -286,000.00 |
| Jul 29, 2011 | 4.53 Mn |
| Jul 29, 2011 | 4.53 Mn |
| Apr 29, 2011 | -20.37 Mn |
| Apr 29, 2011 | -20.37 Mn |
| Jan 28, 2011 | 22.77 Mn |
| Jan 28, 2011 | 22.77 Mn |
| Oct 29, 2010 | -1.84 Mn |
| Oct 29, 2010 | -1.84 Mn |
| Jul 30, 2010 | 692,000.00 |
| Jul 30, 2010 | 692,000.00 |
| Apr 30, 2010 | 9.54 Mn |
| Apr 30, 2010 | 9.54 Mn |
| Jan 29, 2010 | 574,000.00 |
| Jan 29, 2010 | 574,000.00 |
| Oct 30, 2009 | -5.79 Mn |
| Oct 30, 2009 | -5.79 Mn |