John B. Sanfilippo & Son, Inc. (FRA:JO1)

John B. Sanfilippo & Son Statistics

Total Valuation

FRA:JO1 has a market cap or net worth of EUR 795.80 million. The enterprise value is 855.21 million.

Market Cap	795.80M
Enterprise Value	855.21M

Important Dates

The last earnings date was Thursday, January 29, 2026.

Earnings Date	Jan 29, 2026
Ex-Dividend Date	Dec 1, 2025

Share Statistics

Current Share Class	9.09M
Shares Outstanding	n/a
Shares Change (YoY)	+0.26%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	22.10%
Owned by Institutions (%)	72.93%
Float	8.91M

Valuation Ratios

The trailing PE ratio is 13.32.

PE Ratio	13.32
Forward PE	n/a
PS Ratio	0.82
PB Ratio	2.53
P/TBV Ratio	2.64
P/FCF Ratio	28.61
P/OCF Ratio	8.91
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.54, with an EV/FCF ratio of 30.75.

EV / Earnings	14.32
EV / Sales	0.89
EV / EBITDA	7.54
EV / EBIT	10.41
EV / FCF	30.75

Financial Position

The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.20.

Current Ratio	2.27
Quick Ratio	0.55
Debt / Equity	0.20
Debt / EBITDA	0.54
Debt / FCF	2.23
Interest Coverage	26.02

Financial Efficiency

Return on equity (ROE) is 20.23% and return on invested capital (ROIC) is 16.00%.

Return on Equity (ROE)	20.23%
Return on Assets (ROA)	10.49%
Return on Invested Capital (ROIC)	16.00%
Return on Capital Employed (ROCE)	20.79%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	510,818
Profits Per Employee	31,434
Employee Count	1,900
Asset Turnover	1.97
Inventory Turnover	4.19

Taxes

In the past 12 months, FRA:JO1 has paid 19.92 million in taxes.

Income Tax	19.92M
Effective Tax Rate	25.01%

Stock Price Statistics

The stock price has decreased by -26.67% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-26.67%
50-Day Moving Average	60.56
200-Day Moving Average	55.47
Relative Strength Index (RSI)	52.71
Average Volume (20 Days)	5

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.57

Income Statement

In the last 12 months, FRA:JO1 had revenue of EUR 970.55 million and earned 59.72 million in profits. Earnings per share was 5.08.

Revenue	970.55M
Gross Profit	184.99M
Operating Income	82.83M
Pretax Income	79.65M
Net Income	59.72M
EBITDA	106.56M
EBIT	82.83M
Earnings Per Share (EPS)	5.08

Balance Sheet

The company has 2.04 million in cash and 61.95 million in debt, with a net cash position of -59.91 million.

Cash & Cash Equivalents	2.04M
Total Debt	61.95M
Net Cash	-59.91M
Net Cash Per Share	n/a
Equity (Book Value)	314.16M
Book Value Per Share	26.88
Working Capital	160.26M

Cash Flow

In the last 12 months, operating cash flow was 89.34 million and capital expenditures -61.53 million, giving a free cash flow of 27.81 million.

Operating Cash Flow	89.34M
Capital Expenditures	-61.53M
Free Cash Flow	27.81M
FCF Per Share	n/a

Margins

Gross margin is 19.06%, with operating and profit margins of 8.53% and 6.15%.

Gross Margin	19.06%
Operating Margin	8.53%
Pretax Margin	8.21%
Profit Margin	6.15%
EBITDA Margin	10.98%
EBIT Margin	8.53%
FCF Margin	2.87%

Dividends & Yields

This stock pays an annual dividend of 2.15, which amounts to a dividend yield of 3.55%.

Dividend Per Share	2.15
Dividend Yield	3.55%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	42.25%
Buyback Yield	-0.26%
Shareholder Yield	3.29%
Earnings Yield	7.50%
FCF Yield	3.49%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:JO1 has an Altman Z-Score of 5.19 and a Piotroski F-Score of 6.

Altman Z-Score	5.19
Piotroski F-Score	6