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Cracker Barrel Old Country Store's total inventories for the quarter that ended in Oct. 2024 was $202 Mil. Cracker Barrel Old Country Store's average total inventories from the quarter that ended in Jul. 2024 to the quarter that ended in Oct. 2024 was $191 Mil.
In Ben Graham's calculation of Net-Net Working Capital, inventory is only considered worth half of its book value. Cracker Barrel Old Country Store's Net-Net Working Capital per share for the quarter that ended in Oct. 2024 was $-72.38.
Days Inventory indicates the number of days of goods in sales that a company has in the inventory. Cracker Barrel Old Country Store's Days Inventory for the three months ended in Oct. 2024 was 30.86.
Inventory Turnover measures how fast the company turns over its inventory within a year. Cracker Barrel Old Country Store's Inventory Turnover for the quarter that ended in Oct. 2024 was 2.96.
Inventory-to-Revenue determines the ability of a company to manage their inventory levels. It measures the percentage of Inventories the company currently has on hand to support the current amount of Revenue. Cracker Barrel Old Country Store's Inventory-to-Revenue for the quarter that ended in Oct. 2024 was 0.23.
The historical data trend for Cracker Barrel Old Country Store's Total Inventories can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Cracker Barrel Old Country Store Annual Data | |||||||||||||||||||||
Trend | Jul15 | Jul16 | Jul17 | Jul18 | Jul19 | Jul20 | Jul21 | Jul22 | Jul23 | Jul24 | |||||||||||
Total Inventories | Get a 7-Day Free Trial | 139.09 | 138.32 | 213.25 | 189.36 | 180.96 |
Cracker Barrel Old Country Store Quarterly Data | ||||||||||||||||||||
Jan20 | Apr20 | Jul20 | Oct20 | Jan21 | Apr21 | Jul21 | Oct21 | Jan22 | Apr22 | Jul22 | Oct22 | Jan23 | Apr23 | Jul23 | Oct23 | Jan24 | Apr24 | Jul24 | Oct24 | |
Total Inventories | Get a 7-Day Free Trial | 207.27 | 172.70 | 175.28 | 180.96 | 201.92 |
Total Inventories includes the raw materials, work-in-process goods and completely finished goods of a company. It is a portion of a company's current assets.
Cracker Barrel Old Country Store (NAS:CBRL) Total Inventories Explanation
Inventory control is an important part of business operation. If a company does not have enough inventory, it may not be able to meet customers' required delivery time. If it has too much inventory, the cost of holding the inventory can be high.
1. In Ben Graham's calculation of Net-Net Working Capital (NNWC), inventory is only considered worth half of its book value.
Cracker Barrel Old Country Store's Net-Net Working Capital Per Share for the quarter that ended in Oct. 2024 is
Net-Net Working Capital Per Share (Q: Oct. 2024 ) | |||||||
= | (Cash And Cash Equivalents | + | 0.75 * Accounts Receivable | + | 0.5 * Total Inventories | - | Total Liabilities |
- | Preferred Stock | - | Minority Interest) | / | Shares Outstanding (EOP) | ||
= | (11.534 | + | 0.75 * 39.898 | + | 0.5 * 201.915 | - | 1752.296 |
- | 0 | - | 0) | / | 22.2422 | ||
= | -72.38 |
2. Days Inventory indicates the number of days of goods in sales that a company has in the inventory.
Cracker Barrel Old Country Store's Days Inventory for the three months ended in Oct. 2024 is calculated as:
Days Inventory | = | Average Total Inventories (Q: Oct. 2024 ) | / | Cost of Goods Sold (Q: Oct. 2024 ) | * | Days in Period |
= | 191.4365 | / | 566.126 | * | 365 / 4 | |
= | 30.86 |
3. Inventory Turnover measures how fast the company turns over its inventory within a year.
Cracker Barrel Old Country Store's Inventory Turnover for the quarter that ended in Oct. 2024 is calculated as
Inventory Turnover | = | Cost of Goods Sold (Q: Oct. 2024 ) | / | Average Total Inventories (Q: Oct. 2024 ) |
= | 566.126 | / | 191.4365 | |
= | 2.96 |
4. Inventory-to-Revenue determines the ability of a company to manage their inventory levels. It measures the percentage of Inventories the company currently has on hand to support the current amount of Revenue.
Cracker Barrel Old Country Store's Inventory to Revenue for the quarter that ended in Oct. 2024 is calculated as
Inventory-to-Revenue | = | Average Total Inventories (Q: Oct. 2024 ) | / | Revenue (Q: Oct. 2024 ) |
= | 191.4365 | / | 845.089 | |
= | 0.23 |
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Be Aware
Manufacturers with durable competitive advantages have the advantage that the products they sell do not change, and therefore will never become obsolete. Buffett likes this advantage.
When identifying manufacturers with durable competitive advantage, look for inventory and net earnings that rise correspondingly. This indicates that the company is finding profitable ways to increase sales which called for an increase in inventory.
Manufacturers with inventories that spike up and down are indicative of competitive industries subject to boom and bust.
Thank you for viewing the detailed overview of Cracker Barrel Old Country Store's Total Inventories provided by GuruFocus.com. Please click on the following links to see related term pages.
Sandra B Cochran | officer: Executive VP & CFO | 305 HARTMANN DRIVE, LEBANON TN 37087 |
Julie D. Masino | officer: CEO-elect | C/O VIVID SEATS INC., 111 N. CANAL STREET, SUITE 800, CHICAGO IL 60606 |
Jim Mark Spurgin | officer: SVP Chief Supply Chain Officer | 305 S. HARTMANN DRIVE, LEBANON TN 37087 |
William W. Moreton | director | 3630 SOUTH GEYER ROAD, SUITE 100, ST LOUIS MO 63127 |
Jody L Bilney | director | 2202 NORTH WEST SHORE BLVD., SUITE 500, TAMPA FL 33607 |
Cammie Schaefer | officer: SVP Operations | 305 HARTMANN DR, LEBANON TN 37087 |
Craig Pommells | officer: SVP & CFO | 305 HARTMANN DR, LEBANON TN 37087 |
Donna Roberts | officer: SVP, Chief HR Officer | 305 HARTMANN DR, LEBANON TN 37087 |
Darryl L Wade | director | 1208 SHARON PLACE, WINTER PARK FL 32789 |
Bruce Hoffmeister | officer: SVP, Chief Information Officer | 8546 ROBERTS ROAD, ELLICOTT CITY MD 21043 |
Gisel Ruiz | director | C/O VITAL FARMS, INC., 3601 SOUTH CONGRESS AVENUE, SUITE C100, AUSTIN TX 78704 |
Jennifer Tate | officer: SVP & CMO | 305 HARTMANN DRIVE, LEBANON TN 37087 |
Gilbert Raymond Davila | director | 15838 SEVILLE LANE, ENCINO CA 91436 |
Carl T Berquist | director | C/O MARRIOTT INTERNATONAL INC, 10400 FERNWOOD ROAD, BETHESDA MD 20817 |
Kara Jacobs | officer: VP, Controller & PAO | 305 HARTMANN DR, LEBANON TN 37087 |
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