Company / Working Capital
Cracker Barrel Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
-$312.5M
FY2025
5-year range
-$312.5M / -$111.7M
FY2021-FY2025
Trend
-77.6%
vs FY2024
Sector context
#191 of 214
Consumer Discretionary
What the data says
Cracker Barrel's working capital of -$312M is lower than 89% of companies in the Consumer Discretionary sector (FY2025). Working Capital has fluctuated over the past 10 years, ranging from -$312M in FY2025 to $192M in FY2020.
Based on SEC 10-K filings.
-$312M in FY2025.
Declined from -$207M to -$312M over the past 2 years.
Consumer Discretionary sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 11% in Consumer DiscretionaryTop 89% of 214This company -$312.5M Sector average $841.8M
▼
-137.1% below sector average
Key checks
Key Insights
- In FY2025, working capital decreased 77.6% year-over-year.
- Ranks #191 out of 214 companies in the Consumer Discretionary sector.
- Peak working capital was recorded in FY2020.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$312.5M | -77.6% |
| FY2024 | -$176.0M | +14.8% |
| FY2023 | -$206.7M | -11.7% |
| FY2022 | -$185.0M | -65.7% |
| FY2021 | -$111.7M | -158.2% |
| FY2020 | $192.0M | +227.9% |
| FY2019 | -$150.1M | -159.4% |
| FY2018 | -$57.9M | -241.0% |
| FY2017 | -$17.0M | -29.8% |
| FY2016 | -$13.1M | -216.6% |
As of FY2025 · SEC 10-K · Updated Jul 2, 2026