John B Sanfilippo & Son Inc (JBSS)
Days of sales outstanding (DSO)
| Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Dec 23, 2021 | Sep 30, 2021 | Sep 23, 2021 | Jun 30, 2021 | Mar 31, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Receivables turnover | 14.41 | 14.86 | 13.78 | 13.23 | 12.56 | 13.64 | 12.89 | 14.35 | 13.74 | 13.73 | 13.85 | 12.76 | 14.12 | 13.85 | 14.75 | 14.03 | 12.06 | 12.16 | 12.93 | 13.27 | |
| DSO | days | 25.32 | 24.56 | 26.49 | 27.58 | 29.07 | 26.77 | 28.31 | 25.43 | 26.56 | 26.59 | 26.35 | 28.60 | 25.85 | 26.36 | 24.75 | 26.01 | 30.25 | 30.00 | 28.23 | 27.51 |
June 30, 2025 calculation
DSO = 365 ÷ Receivables turnover
= 365 ÷ 14.41
= 25.32
The analysis of John B Sanfilippo & Son Inc.'s Days of Sales Outstanding (DSO) over the period from March 2021 through June 2025 reveals a generally stable receivables collection cycle with minor fluctuations.
At the beginning of the analyzed period, in March 2021, the DSO was approximately 27.51 days, indicating that, on average, it took the company around 27.5 days to collect receivables. During the subsequent quarters, the DSO displayed slight variations, reaching a peak of approximately 30.25 days in late September 2021, which suggests a marginal slowdown in receivables collection during that quarter.
Following this peak, the DSO displayed a downward trend, reaching a low of approximately 24.75 days at the end of 2021, reflecting an improvement in collection efficiency. In early 2022, the DSO remained relatively stable around the mid-26-day range, specifically at 26.36 days in March 2022 and slightly decreasing to 25.85 days by June 2022.
Throughout 2022 and into 2023, the DSO fluctuated modestly, generally remaining within the 25 to 29 days range. Notably, the DSO in September 2022 increased slightly to approximately 28.60 days. By March 2023 and June 2023, the DSO was around 26.59 and 26.56 days, respectively. In late 2023, DSO values stayed consistent at approximately 26.49 to 28.31 days.
Moving into 2024, the DSO continued its pattern of minor oscillations, with values ranging from 26.77 days in March 2024 up to 29.07 days in June 2024, before decreasing back to approximately 27.58 days in September 2024 and 26.49 days at year-end.
For the first half of 2025, the DSO maintained a generally favorable level, with a slight decrease to around 24.56 days in March 2025, and a modest increase to 25.32 days in June 2025.
Overall, the company's receivables collection period has remained relatively consistent within a range of approximately 24.5 to 30 days over the analyzed period. The slight fluctuations are typical of operational variations and seasonal factors, but the data suggests a stable credit and collection policy, with no significant deterioration or improvement trends that would indicate substantial changes in receivables management.
Peer comparison
Jun 30, 2025