Change in Working Capital

$39.25M

Quarterly · Period ending: Jul 31, 2026 · USD

Latest reported$39.25Mperiod endingJul 31, 2026

CBRL Quarterly Change in Working Capital ($2.10M → $39.25M)

Quarterly change in working capital

High-resolution chart · PNG

CBRL change in working capital history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Cracker Barrel Old Country Store I Change in Working Capital — Quarterly (USD)
Period ending	Change in Working Capital (USD)
Jul 31, 2001	15,576,000
Apr 27, 2001	7,521,000
Jan 26, 2001	11,240,000
Oct 27, 2000	-20,898,000
Jul 31, 2000	-3,120,000
Apr 28, 2000	43,480,000
Jan 28, 2000	3,400,000
Oct 29, 1999	-19,400,000
Jul 31, 1999	14,300,000
Apr 30, 1999	20,900,000
Jan 29, 1999	3,400,000
Oct 31, 1998	-25,400,000
Jul 31, 1998	-9,100,000
Apr 30, 1998	-4,400,000
Jan 31, 1998	12,000,000
Oct 31, 1997	-1,500,000
Jul 31, 1997	2,900,000
Apr 30, 1997	-7,200,000
Jan 31, 1997	6,400,000
Oct 31, 1996	-15,800,000
Jul 31, 1996	7,800,000
Apr 30, 1996	-2,100,000
Jan 31, 1996	6,100,000
Oct 31, 1995	-15,800,000
Jul 31, 1995	6,900,000
Apr 30, 1995	1,800,000
Jan 31, 1995	-800,000
Oct 31, 1994	-8,400,000
Jul 31, 1994	1,000,000
Apr 30, 1994	6,700,000
Jan 31, 1994	-10,600,000
Oct 31, 1993	-3,200,000
Jul 31, 1993	10,800,000
Apr 30, 1993	-5,600,000
Jan 31, 1993	600,000
Oct 31, 1992	1,100,000
Jul 31, 1992	2,600,000
Apr 30, 1992	2,500,000
Jan 31, 1992	-2,400,000
Oct 31, 1991	-1,500,000
Jul 31, 1991	4,300,000
Apr 30, 1991	7,200,000
Jan 31, 1991	-2,600,000
Oct 31, 1990	-2,900,000
Jul 31, 1990	1,000,000
Apr 30, 1990	6,000,000
Jan 31, 1990	-4,300,000
Oct 31, 1989	300,000
Jul 31, 1989	2,100,000