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