Starbucks Corporation (SBUX)
Cash conversion cycle
| Sep 30, 2025 | Sep 30, 2024 | Sep 30, 2023 | Sep 30, 2022 | Sep 30, 2021 | ||
|---|---|---|---|---|---|---|
| Days of inventory on hand (DOH) | days | 28.29 | 24.51 | 25.23 | 33.27 | 28.32 |
| Days of sales outstanding (DSO) | days | 12.54 | 12.25 | 12.01 | 13.30 | 14.23 |
| Number of days of payables | days | 23.98 | 22.00 | 21.57 | 22.03 | 21.40 |
| Cash conversion cycle | days | 16.85 | 14.75 | 15.67 | 24.54 | 21.16 |
September 30, 2025 calculation
Cash conversion cycle = DOH + DSO – Number of days of payables
= 28.29 + 12.54 – 23.98
= 16.85
Peer comparison
Sep 30, 2025
Company name
Symbol
Cash conversion cycle
Starbucks Corporation
SBUX
16.85
Cracker Barrel Old Country Store
CBRL
5.35