John B Sanfilippo & Son Inc (JBSS)
Receivables turnover
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (ttm) | US$ in thousands | 1,107,246 | 1,107,742 | 1,118,719 | 1,108,874 | 1,066,783 | 1,031,433 | 998,084 | 981,190 | 999,686 | 1,023,212 | 1,003,261 | 982,140 | 982,746 | 951,327 | 959,072 | 912,607 | 867,292 | 874,538 | 858,482 | 855,939 |
| Receivables | US$ in thousands | 76,815 | 74,538 | 81,200 | 83,787 | 84,960 | 75,638 | 77,416 | 68,363 | 72,734 | 74,534 | 72,433 | 76,963 | 69,611 | 68,704 | 65,032 | 65,032 | 71,890 | 71,890 | 66,408 | 64,502 |
| 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 |
June 30, 2025 calculation
Receivables turnover = Revenue (ttm) ÷ Receivables
= $1,107,246K ÷ $76,815K
= 14.41
The receivables turnover ratio of John B Sanfilippo & Son Inc. demonstrates a relatively stable trend over the analyzed period, with some minor fluctuations. Throughout the fiscal periods from March 2021 to June 2025, the ratio fluctuated approximately between 12.06 and 14.86 times annually.
In the initial period ending March 31, 2021, the receivables turnover stood at 13.27, indicating that receivables were collected roughly 13.27 times within that year. The ratio experienced a slight decrease during the subsequent period ending September 2021, to 12.16, suggesting a marginal slowdown in receivables collection efficiency. This downward trend continued into December 2021, with the ratio decreasing further to 14.03 and then 14.75 in the following quarter, indicating an improvement in collection efficiency.
From early 2022 onward, the ratio remained relatively consistent, oscillating around 13.7 to 14.1 times through mid-2023, implying steady receivables management and collection practices. A slight decline was observed towards the end of 2023, with the ratio dropping to 12.89, hinting at a potential loosening in receivables collection or changes in credit policies. However, in 2024, the ratio regained strength, reaching 13.78 by the end of the year.
The ratio peaked during the first quarter of 2025 at 14.86, possibly indicating improved collection efficiency or changes in credit policies favoring faster receivables turnover. Subsequent periods in 2025 showed slight fluctuations but generally maintained ratios around 14 times.
Overall, the receivables turnover ratio indicates that the company maintains a relatively efficient receivables collection process, typically collecting receivables approximately 13 to 14 times within a year. The observable fluctuations suggest minor adjustments or seasonal variations but do not reveal significant shifts in collection efficiency over the analyzed period.
Peer comparison
Jun 30, 2025