J & J Snack Foods Corp (JJSF)

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 57.43 58.05 57.50 65.16 53.16
Days of sales outstanding (DSO) days 42.44 43.86 46.39 55.04 51.96
Number of days of payables days 27.02 29.93 30.42 39.04 41.78
Cash conversion cycle days 72.85 71.98 73.47 81.15 63.34

September 30, 2025 calculation

Cash conversion cycle = DOH + DSO – Number of days of payables
= 57.43 + 42.44 – 27.02
= 72.85