John B. Sanfilippo & Son, Inc. (JBSS)
NASDAQ: JBSS · Real-Time Price · USD
63.34
-0.62 (-0.96%)
Sep 12, 2025, 4:00 PM EDT - Market closed

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.

Market Cap737.42M
Enterprise Value 838.96M

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 Count1,900
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.

Revenue1.11B
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