Cracker Barrel Old Country Store (CBRL)
Cash conversion cycle
| 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 |
| Cash conversion cycle | days | 5.35 | 7.71 | 8.05 | 6.96 | 6.79 |
July 31, 2025 calculation
Cash conversion cycle = DOH + DSO – Number of days of payables
= 28.22 + 3.67 – 26.54
= 5.35