J & J Snack Foods Corp (JJSF)

Working capital turnover

Sep 30, 2025 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 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021 Dec 31, 2020
Revenue (ttm) US$ in thousands 1,583,233 1,599,746 1,585,410 1,589,045 1,574,755 1,591,862 1,577,674 1,555,794 1,558,829 1,515,392 1,469,850 1,413,509 1,380,656 1,303,290 1,247,407 1,222,072 1,144,579 1,074,055 964,274 980,138
Total current assets US$ in thousands 478,332 488,449 433,762 427,538 450,414 461,144 420,610 397,279 430,212 469,203 434,508 441,310 444,637 523,739 584,276 576,046 584,769 567,384 530,269 508,655
Total current liabilities US$ in thousands 175,666 204,822 182,192 162,628 174,073 203,190 174,595 165,315 174,944 187,576 159,111 160,178 181,839 198,991 165,716 158,098 167,629 159,867 143,197 132,691
Working capital turnover 5.23 5.64 6.30 6.00 5.70 6.17 6.41 6.71 6.11 5.38 5.34 5.03 5.25 4.01 2.98 2.92 2.74 2.64 2.49 2.61

September 30, 2025 calculation

Working capital turnover = Revenue (ttm) ÷ (Total current assets – Total current liabilities)
= $1,583,233K ÷ ($478,332K – $175,666K)
= 5.23