John B. Sanfilippo & Son Ratios and Metrics

Market cap in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 13, 2026	Jun '25 Jun 26, 2025	Jun '24 Jun 27, 2024	Jun '23 Jun 29, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 24, 2021
Market Capitalization	936	740	1,124	1,379	836	1,014
Market Cap Growth	3.93%	-34.15%	-18.47%	65.08%	-17.59%	6.36%
Enterprise Value	1,007	866	1,172	1,422	917	1,060
Last Close Price	80.12	60.64	91.40	109.30	62.78	74.07
PE Ratio	13.38	12.56	18.66	21.94	13.52	16.97
Forward PE	12.75	14.89	14.89	14.89	14.89	16.28
PS Ratio	0.82	0.67	1.05	1.38	0.87	1.18
PB Ratio	2.53	2.05	3.49	4.72	3.00	4.18
P/TBV Ratio	2.64	2.15	3.69	5.04	3.20	4.55
P/FCF Ratio	28.58	-	15.33	13.27	451.63	12.75
P/OCF Ratio	8.90	24.24	11.06	11.07	42.62	9.68
PEG Ratio	-	2.13	2.13	2.13	2.13	2.33
EV/Sales Ratio	0.88	0.78	1.10	1.42	0.96	1.23
EV/EBITDA Ratio	8.02	7.99	11.09	13.16	9.21	10.64
EV/EBIT Ratio	10.32	10.64	14.45	16.25	11.28	13.04
EV/FCF Ratio	30.73	-	15.98	13.68	495.41	13.33
Debt / Equity Ratio	0.20	0.28	0.17	0.05	0.19	0.12
Debt / EBITDA Ratio	0.54	0.87	0.51	0.13	0.53	0.28
Debt / FCF Ratio	2.23	-	0.76	0.14	29.14	0.35
Net Debt / Equity Ratio	0.19	0.28	0.17	0.04	0.19	0.11
Net Debt / EBITDA Ratio	0.56	0.94	0.52	0.12	0.54	0.28
Net Debt / FCF Ratio	2.15	-5.03	0.75	0.12	28.92	0.34
Asset Turnover	1.97	1.99	2.27	2.29	2.26	2.13
Inventory Turnover	4.20	4.01	4.62	4.17	4.29	4.21
Quick Ratio	0.55	0.50	0.68	0.87	0.57	0.67
Current Ratio	2.27	2.22	2.34	2.97	2.31	2.25
Return on Equity (ROE)	20.23%	17.25%	19.60%	22.02%	23.70%	24.85%
Return on Assets (ROA)	10.49%	9.14%	10.78%	12.54%	12.01%	12.60%
Return on Invested Capital (ROIC)	16.00%	14.67%	17.92%	20.23%	20.41%	21.72%
Return on Capital Employed (ROCE)	20.80%	18.40%	20.80%	25.80%	25.00%	27.20%
Earnings Yield	7.51%	7.96%	5.36%	4.56%	7.40%	5.89%
FCF Yield	3.50%	-2.72%	6.52%	7.53%	0.22%	7.84%
Dividend Yield	3.12%	1.48%	0.93%	0.73%	1.20%	0.95%
Payout Ratio	41.74%	41.41%	57.75%	87.39%	55.89%	96.19%
Buyback Yield / Dilution	-0.26%	-0.32%	-0.39%	-0.41%	-0.30%	-0.19%
Total Shareholder Return	2.86%	1.17%	0.54%	0.32%	0.90%	0.75%

Updated Dec 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q