John Bnfilippo & Son (FRA:JO1) Cash Conversion Cycle: 93.21 (As of Mar. 2026)


FRA:JO1 John B Sanfilippo & Son Inc FRA:JO1
65 GF Score
Price €76.00
GF Value €78.91
Valuation Fairly Valued
! 9 Warning Signs
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What is John Bnfilippo & Son Cash Conversion Cycle?

John Bnfilippo & Son FRA:JO1 +3.40% 65 Cash Conversion Cycle is 93.21 as of Mar. 2026. GuruFocus rates FRA:JO1 with a GF Score™ of 65/100 and a GF Value™ of €78.91 (Fairly Valued). The stock has 9 warning signs investors should review.

Cash Conversion Cycle is one of several measures of management effectiveness. It equals Days Sales Outstanding + Days Inventory - Days Payable.

John Bnfilippo & Son's Days Sales Outstanding for the three months ended in Mar. 2026 was 26.56.
John Bnfilippo & Son's Days Inventory for the three months ended in Mar. 2026 was 97.06.
John Bnfilippo & Son's Days Payable for the three months ended in Mar. 2026 was 30.41.
Therefore, John Bnfilippo & Son's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 93.21.


John Bnfilippo & Son  (FRA:JO1) Cash Conversion Cycle Explanation

Generally, the lower this number is, the better for the company. Although it should be combined with other metrics (such as ROE % and ROA %), it can be especially useful for comparing close competitors, because the company with the lowest CCC is often the one with better management.


Be Aware

CCC is most effective with retail-type companies, which have inventories that are sold to customers. Consulting businesses, software companies and insurance companies are all examples of companies for whom this metric is meaningless.

The CCC is one of several tools that can help you evaluate management, especially if it is calculated for several consecutive time periods and for several competitors. Decreasing or steady CCCs are good, while rising ones should motivate you to dig a bit deeper.


John Bnfilippo & Son Cash Conversion Cycle Related Terms


John Bnfilippo & Son Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for John Bnfilippo & Son's Cash Conversion Cycle 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.

John Bnfilippo & Son Cash Conversion Cycle Chart

John Bnfilippo & Son Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 93.27 83.31 93.76 85.24 97.81

John Bnfilippo & Son Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Conversion Cycle Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 105.96 112.16 95.80 84.14 93.21

FRA:JO1 vs WEST, OFRM, SENEA: Cash Conversion Cycle Comparison

For the Packaged Foods subindustry, John Bnfilippo & Son's Cash Conversion Cycle, along with its competitors' market caps and Cash Conversion Cycle data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


John Bnfilippo & Son Cash Conversion Cycle vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, John Bnfilippo & Son's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where John Bnfilippo & Son's Cash Conversion Cycle falls into.


FRA:JO1
65GF Score
John B Sanfilippo & Son Inc FRA:JO1
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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John Bnfilippo & Son Cash Conversion Cycle Calculation

Cash Conversion Cycle (CCC) measures how fast a company can convert cash on hand into even more cash on hand. This metric looks at the amount of time needed to sell inventory, the amount of time needed to collect receivables and the length of time the company is afforded to pay its bills without incurring penalties.

Cash Conversion Cycle is one of several measures of management effectiveness.

John Bnfilippo & Son's Cash Conversion Cycle for the fiscal year that ended in Jun. 2025 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=27.64+93.94-23.77
=97.81

John Bnfilippo & Son's Cash Conversion Cycle for the quarter that ended in Mar. 2026 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=26.56+97.06-30.41
=93.21

* 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.

Frequently Asked Questions Learn more about Cash Conversion Cycle →
What does a Cash Conversion Cycle of 93.21 mean?
John Bnfilippo & Son (FRA:JO1) has a Cash Conversion Cycle of 93.21 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on John Bnfilippo & Son and its competitors.
Is John Bnfilippo & Son's Cash Conversion Cycle too high?
John Bnfilippo & Son's current Cash Conversion Cycle is 93.21. The Consumer Packaged Goods industry median Cash Conversion Cycle is 75.44. John Bnfilippo & Son's value of 93.21 is 23.6% above this industry median. Overall, John Bnfilippo & Son has a GF Score™ of 65/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does John Bnfilippo & Son's Cash Conversion Cycle compare to WEST and OFRM?
John Bnfilippo & Son's Cash Conversion Cycle of 93.21 can be compared against companies in the Consumer Packaged Goods industry. The industry median Cash Conversion Cycle is 75.44. John Bnfilippo & Son's value of 93.21 is 23.6% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Conversion Cycle for a Consumer Packaged Goods company?
The median Cash Conversion Cycle among Consumer Packaged Goods companies is 75.44, based on 1,942 companies in the industry. Companies in the top quartile (top 25%) have a Cash Conversion Cycle significantly above this median, while those in the bottom quartile fall well below. However, Cash Conversion Cycle should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. John Bnfilippo & Son's current Cash Conversion Cycle of 93.21 is 23.6% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Conversion Cycle mean?
A high Cash Conversion Cycle can signal that a stock is expensive relative to its fundamentals. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on John Bnfilippo & Son and its competitors. For the Consumer Packaged Goods industry, the median Cash Conversion Cycle is 75.44 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. John Bnfilippo & Son's current Cash Conversion Cycle is 93.21. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is John Bnfilippo & Son stock overvalued right now?
Based on GuruFocus' analysis, John Bnfilippo & Son (FRA:JO1) is currently considered Fairly Valued. The stock's GF Value™ is €78.91, compared to a current price of €76.00 — trading 3.7% below its estimated fair value. The current Cash Conversion Cycle is 93.21 and 23.6% above the Consumer Packaged Goods industry median of 75.44. John Bnfilippo & Son's overall GF Score™ is 65/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Conversion Cycle calculated?
Cash Conversion Cycle is calculated from a company's financial statements. For John Bnfilippo & Son (FRA:JO1), the current Cash Conversion Cycle is 93.21 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is John Bnfilippo & Son (FRA:JO1) Overvalued in 2026?

Based on GuruFocus' analysis, John Bnfilippo & Son stock appears to be undervalued. The current stock price of €76.00 is trading 3.7% below its estimated GF Value™ of €78.91. GuruFocus considers John Bnfilippo & Son to be Fairly Valued.

Key valuation signals for FRA:JO1:

  • Cash Conversion Cycle: 93.21
  • GF Value™: €78.91 vs. price of €76.00 (3.7% below fair value)
  • GF Score™: 65/100 with 9 warning signs
  • Industry Position: 23.6% above the Consumer Packaged Goods median

No single metric tells the full story. See the FRA:JO1 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


John Bnfilippo & Son Business Description

Other Exchanges JBSS:USA
Address 1703 North Randall Road, Elgin, IL, USA, 60123
John B Sanfilippo & Son Inc is one of the processors and distributors of peanuts, pecans, cashews, walnuts, almonds, and other nuts in the United States. These nuts are sold under a variety of private brands and the Fisher, Orchard Valley Harvest, and Sunshine Country brand names. It also markets and distributes, and in the majority of cases, manufactures or processes, a diverse product line of food and snack products, including peanut butter, almond butter, cashew butter, candy and confections, snacks and trail mixes, snack bites, sunflower kernels, dried fruit, corn snacks, sesame sticks and other sesame snack products under private brands and brand names.
65GF Score

Get the complete analysis for FRA:JO1

Cash Conversion Cycle is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€76.00
Price
€78.91
GF Value