John B. Sanfilippo & Son Statistics
Total Valuation
JBSS has a market cap or net worth of $737.42 million. The enterprise value is $838.96 million.
Important Dates
The next estimated earnings date is Wednesday, October 29, 2025, after market close.
Earnings Date | Oct 29, 2025 |
Ex-Dividend Date | Aug 19, 2025 |
Share Statistics
JBSS has 11.64 million shares outstanding. The number of shares has increased by 0.32% in one year.
Current Share Class | 9.05M |
Shares Outstanding | 11.64M |
Shares Change (YoY) | +0.32% |
Shares Change (QoQ) | -0.01% |
Owned by Insiders (%) | 22.27% |
Owned by Institutions (%) | 75.63% |
Float | 8.90M |
Valuation Ratios
The trailing PE ratio is 12.59.
PE Ratio | 12.59 |
Forward PE | n/a |
PS Ratio | 0.67 |
Forward PS | n/a |
PB Ratio | 2.04 |
P/TBV Ratio | 2.14 |
P/FCF Ratio | n/a |
P/OCF Ratio | 24.14 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | 14.24 |
EV / Sales | 0.76 |
EV / EBITDA | 7.74 |
EV / EBIT | 10.30 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.28.
Current Ratio | 2.22 |
Quick Ratio | 0.49 |
Debt / Equity | 0.28 |
Debt / EBITDA | 0.87 |
Debt / FCF | n/a |
Interest Coverage | 22.92 |
Financial Efficiency
Return on equity (ROE) is 17.25% and return on invested capital (ROIC) is 12.10%.
Return on Equity (ROE) | 17.25% |
Return on Assets (ROA) | 9.14% |
Return on Invested Capital (ROIC) | 12.10% |
Return on Capital Employed (ROCE) | 18.44% |
Revenue Per Employee | $582,761 |
Profits Per Employee | $31,018 |
Employee Count | 1,900 |
Asset Turnover | 1.99 |
Inventory Turnover | 4.01 |
Taxes
In the past 12 months, JBSS has paid $18.93 million in taxes.
Income Tax | 18.93M |
Effective Tax Rate | 24.31% |
Stock Price Statistics
The stock price has decreased by -30.11% in the last 52 weeks. The beta is 0.40, so JBSS's price volatility has been lower than the market average.
Beta (5Y) | 0.40 |
52-Week Price Change | -30.11% |
50-Day Moving Average | 64.93 |
200-Day Moving Average | 71.05 |
Relative Strength Index (RSI) | 46.76 |
Average Volume (20 Days) | 77,081 |
Short Selling Information
The latest short interest is 186,423, so 1.60% of the outstanding shares have been sold short.
Short Interest | 186,423 |
Short Previous Month | 173,546 |
Short % of Shares Out | 1.60% |
Short % of Float | 2.10% |
Short Ratio (days to cover) | 2.19 |
Income Statement
In the last 12 months, JBSS had revenue of $1.11 billion and earned $58.93 million in profits. Earnings per share was $5.03.
Revenue | 1.11B |
Gross Profit | 203.47M |
Operating Income | 81.42M |
Pretax Income | 87.09M |
Net Income | 58.93M |
EBITDA | 108.35M |
EBIT | 81.42M |
Earnings Per Share (EPS) | $5.03 |
Full Income Statement Balance Sheet
The company has $585,000 in cash and $102.12 million in debt, giving a net cash position of -$101.54 million or -$8.72 per share.
Cash & Cash Equivalents | 585,000 |
Total Debt | 102.12M |
Net Cash | -101.54M |
Net Cash Per Share | -$8.72 |
Equity (Book Value) | 360.70M |
Book Value Per Share | 30.99 |
Working Capital | 190.38M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $30.55 million and capital expenditures -$50.71 million, giving a free cash flow of -$20.17 million.
Operating Cash Flow | 30.55M |
Capital Expenditures | -50.71M |
Free Cash Flow | -20.17M |
FCF Per Share | -$1.73 |
Full Cash Flow Statement Margins
Gross margin is 18.38%, with operating and profit margins of 7.35% and 5.32%.
Gross Margin | 18.38% |
Operating Margin | 7.35% |
Pretax Margin | 7.03% |
Profit Margin | 5.32% |
EBITDA Margin | 9.79% |
EBIT Margin | 7.35% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.50, which amounts to a dividend yield of 2.37%.
Dividend Per Share | $1.50 |
Dividend Yield | 2.37% |
Dividend Growth (YoY) | -51.61% |
Years of Dividend Growth | n/a |
Payout Ratio | 29.82% |
Buyback Yield | -0.32% |
Shareholder Yield | 2.05% |
Earnings Yield | 7.99% |
FCF Yield | -2.73% |
Dividend Details Analyst Forecast
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
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
JBSS has an Altman Z-Score of 5.62 and a Piotroski F-Score of 3.
Altman Z-Score | 5.62 |
Piotroski F-Score | 3 |