Cracker Barrel Old Country Store (CBRL)
Activity ratios
Short-term
Turnover ratios
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Inventory turnover | 14.13 | 14.92 | 14.87 | 13.33 | 15.23 | 15.73 | 16.71 | 15.60 | 15.70 | 14.02 | 11.68 | 11.68 | 12.77 | 13.18 | 13.48 | 13.55 | 13.45 | 13.06 | 10.61 | 11.24 |
| Receivables turnover | 72.74 | 66.11 | 70.19 | 86.48 | 69.72 | 70.57 | 62.03 | 62.15 | 84.68 | 82.31 | 103.00 | 103.28 | 109.65 | 105.68 | 110.11 | 110.33 | 97.11 | 94.27 | 101.34 | 99.85 |
| Payables turnover | 15.03 | 20.78 | 17.97 | 16.86 | 16.99 | 17.54 | 21.28 | 19.87 | 19.88 | 17.76 | 16.90 | 16.90 | 14.61 | 15.08 | 18.87 | 18.97 | 18.59 | 18.06 | 18.09 | 19.17 |
| Working capital turnover | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Average number of days
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Days of inventory on hand (DOH) | days | 25.83 | 24.46 | 24.54 | 27.39 | 23.96 | 23.21 | 21.84 | 23.39 | 23.25 | 26.03 | 31.25 | 31.25 | 28.59 | 27.70 | 27.07 | 26.93 | 27.13 | 27.94 | 34.40 | 32.46 |
| Days of sales outstanding (DSO) | days | 5.02 | 5.52 | 5.20 | 4.22 | 5.24 | 5.17 | 5.88 | 5.87 | 4.31 | 4.43 | 3.54 | 3.53 | 3.33 | 3.45 | 3.31 | 3.31 | 3.76 | 3.87 | 3.60 | 3.66 |
| Number of days of payables | days | 24.29 | 17.56 | 20.31 | 21.65 | 21.49 | 20.81 | 17.15 | 18.37 | 18.36 | 20.56 | 21.60 | 21.60 | 24.99 | 24.20 | 19.34 | 19.24 | 19.63 | 20.21 | 20.18 | 19.04 |
Long-term
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fixed asset turnover | — | — | — | — | 3.57 | — | — | 3.72 | — | 3.54 | — | 3.44 | — | 3.53 | 1.90 | 3.67 | — | 3.56 | 1.78 | 3.41 |
| Total asset turnover | 1.44 | 1.64 | 1.67 | 1.57 | 1.58 | 1.60 | 1.62 | 1.63 | 1.61 | 1.56 | 1.50 | 1.50 | 1.51 | 1.55 | 1.60 | 1.60 | 1.57 | 1.53 | 1.46 | 1.44 |