Cracker Barrel Old Country Store (CBRL)
Cash conversion cycle
| 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 |
| Cash conversion cycle | days | 6.55 | 12.42 | 9.43 | 9.96 | 7.71 | 7.57 | 10.57 | 10.89 | 9.20 | 9.91 | 13.19 | 13.18 | 6.93 | 6.95 | 11.05 | 11.00 | 11.26 | 11.60 | 17.83 | 17.08 |
July 31, 2025 calculation
Cash conversion cycle = DOH + DSO – Number of days of payables
= 25.83 + 5.02 – 24.29
= 6.55
Peer comparison
Jul 31, 2025
Company name
Symbol
Cash conversion cycle
Cracker Barrel Old Country Store
CBRL
6.55
Chipotle Mexican Grill Inc
CMG
0.96
Starbucks Corporation
SBUX
16.78
Yum! Brands Inc
YUM
-80.93