Cracker Barrel Old Country Store (CBRL)
Working capital turnover
| Jul 31, 2025 | Apr 30, 2025 | Jan 31, 2025 | Oct 31, 2024 | Aug 2, 2024 | Jul 31, 2024 | Apr 30, 2024 | Apr 26, 2024 | Jan 31, 2024 | Jan 26, 2024 | Oct 31, 2023 | Oct 27, 2023 | Jul 31, 2023 | Jul 28, 2023 | Apr 30, 2023 | Apr 28, 2023 | Jan 31, 2023 | Jan 27, 2023 | Oct 31, 2022 | Oct 28, 2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (ttm) | US$ in thousands | 3,483,684 | 3,509,339 | 3,582,579 | 3,450,275 | 3,422,321 | 3,464,058 | 3,505,072 | 3,511,776 | 3,516,412 | 3,417,743 | 3,318,563 | 3,327,413 | 3,338,331 | 3,435,467 | 3,533,114 | 3,539,944 | 3,545,660 | 3,442,192 | 3,338,553 | 3,289,230 |
| Total current assets | US$ in thousands | 313,112 | 276,825 | 280,258 | 310,376 | 278,214 | 278,214 | 279,003 | 279,003 | 267,800 | 267,800 | 287,689 | 287,689 | 282,287 | 282,287 | 273,032 | 273,032 | 308,683 | 308,683 | 331,241 | 331,241 |
| Total current liabilities | US$ in thousands | 625,603 | 423,033 | 454,240 | 448,113 | 454,207 | 454,207 | 446,207 | 446,207 | 458,837 | 458,837 | 461,898 | 461,898 | 488,966 | 488,966 | 449,223 | 449,223 | 470,791 | 470,791 | 469,520 | 469,520 |
| Working capital turnover | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
July 31, 2025 calculation
Working capital turnover = Revenue (ttm) ÷ (Total current assets – Total current liabilities)
= $3,483,684K ÷ ($313,112K – $625,603K)
= —