Cracker Barrel Old Country Store (CBRL)
Liquidity 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 |
| Current ratio |
0.50 |
0.65 |
0.62 |
0.69 |
0.61 |
0.61 |
0.63 |
0.63 |
0.58 |
0.58 |
0.62 |
0.62 |
0.58 |
0.58 |
0.61 |
0.61 |
0.66 |
0.66 |
0.71 |
0.71 |
| Quick ratio |
0.14 |
0.15 |
0.14 |
0.11 |
0.13 |
0.13 |
0.15 |
0.15 |
0.12 |
0.12 |
0.10 |
0.10 |
0.11 |
0.12 |
0.12 |
0.12 |
0.18 |
0.18 |
0.15 |
0.15 |
| Cash ratio |
0.06 |
0.02 |
0.02 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.05 |
0.05 |
0.05 |
0.05 |
0.10 |
0.10 |
0.08 |
0.08 |
Additional liquidity measure
|
|
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 |
| 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 |
