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 713.37 million. The enterprise value is 809.21 million.

Market Cap	713.37M
Enterprise Value	809.21M

Important Dates

The next estimated earnings date is Wednesday, January 28, 2026.

Earnings Date	Jan 28, 2026
Ex-Dividend Date	Aug 19, 2025

Share Statistics

Current Share Class	9.05M
Shares Outstanding	n/a
Shares Change (YoY)	+0.30%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	22.18%
Owned by Institutions (%)	74.82%
Float	8.91M

Valuation Ratios

The trailing PE ratio is 12.62.

PE Ratio	12.62
Forward PE	n/a
PS Ratio	0.74
PB Ratio	2.30
P/TBV Ratio	2.40
P/FCF Ratio	n/a
P/OCF Ratio	15.50
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.36, with an EV/FCF ratio of -95.00.

EV / Earnings	14.31
EV / Sales	0.83
EV / EBITDA	7.36
EV / EBIT	10.31
EV / FCF	-95.00

Financial Position

The company has a current ratio of 2.44, with a Debt / Equity ratio of 0.31.

Current Ratio	2.44
Quick Ratio	0.62
Debt / Equity	0.31
Debt / EBITDA	0.88
Debt / FCF	-11.27
Interest Coverage	22.70

Financial Efficiency

Return on equity (ROE) is 19.60% and return on invested capital (ROIC) is 13.11%.

Return on Equity (ROE)	19.60%
Return on Assets (ROA)	10.20%
Return on Invested Capital (ROIC)	13.11%
Return on Capital Employed (ROCE)	19.75%
Revenue Per Employee	509,272
Profits Per Employee	29,753
Employee Count	1,900
Asset Turnover	2.02
Inventory Turnover	4.28

Taxes

In the past 12 months, FRA:JO1 has paid 18.17 million in taxes.

Income Tax	18.17M
Effective Tax Rate	24.32%

Stock Price Statistics

The stock price has decreased by -18.47% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-18.47%
50-Day Moving Average	54.45
200-Day Moving Average	56.16
Relative Strength Index (RSI)	71.37
Average Volume (20 Days)	18

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)	2.82

Income Statement

In the last 12 months, FRA:JO1 had revenue of EUR 967.62 million and earned 56.53 million in profits. Earnings per share was 4.81.

Revenue	967.62M
Gross Profit	180.74M
Operating Income	78.14M
Pretax Income	74.70M
Net Income	56.53M
EBITDA	101.73M
EBIT	78.14M
Earnings Per Share (EPS)	4.81

Balance Sheet

The company has 611,541 in cash and 96.04 million in debt, giving a net cash position of -95.43 million.

Cash & Cash Equivalents	611,541
Total Debt	96.04M
Net Cash	-95.43M
Net Cash Per Share	n/a
Equity (Book Value)	310.72M
Book Value Per Share	26.69
Working Capital	168.60M

Cash Flow

In the last 12 months, operating cash flow was 46.03 million and capital expenditures -54.55 million, giving a free cash flow of -8.52 million.

Operating Cash Flow	46.03M
Capital Expenditures	-54.55M
Free Cash Flow	-8.52M
FCF Per Share	n/a

Margins

Gross margin is 18.68%, with operating and profit margins of 8.08% and 5.84%.

Gross Margin	18.68%
Operating Margin	8.08%
Pretax Margin	7.72%
Profit Margin	5.84%
EBITDA Margin	10.51%
EBIT Margin	8.08%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.29, which amounts to a dividend yield of 2.01%.

Dividend Per Share	1.29
Dividend Yield	2.01%
Dividend Growth (YoY)	-54.43%
Years of Dividend Growth	n/a
Payout Ratio	26.50%
Buyback Yield	-0.30%
Shareholder Yield	1.71%
Earnings Yield	7.92%
FCF Yield	-1.19%

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 5.49 and a Piotroski F-Score of 5.

Altman Z-Score	5.49
Piotroski F-Score	5