Cracker Barrel Old Country Store (CBRL)

Activity ratios

Short-term

Turnover ratios

Jul 31, 2025 Aug 2, 2024 Jul 31, 2024 Jul 31, 2023 Jul 28, 2023
Inventory turnover 12.93 14.89 13.04 12.34 13.79
Receivables turnover 99.34 70.49 70.71 113.08 105.70
Payables turnover 13.75 16.60 14.54 14.12 15.78
Working capital turnover

Average number of days

Jul 31, 2025 Aug 2, 2024 Jul 31, 2024 Jul 31, 2023 Jul 28, 2023
Days of inventory on hand (DOH) days 28.22 24.51 28.00 29.58 26.46
Days of sales outstanding (DSO) days 3.67 5.18 5.16 3.23 3.45
Number of days of payables days 26.54 21.98 25.11 25.85 23.13

Long-term

Jul 31, 2025 Aug 2, 2024 Jul 31, 2024 Jul 31, 2023 Jul 28, 2023
Fixed asset turnover 3.60 1.85 3.54
Total asset turnover 1.61 1.60 1.61 1.55 1.55