John B. Sanfilippo & Son Statistics
Total Valuation
JBSS has a market cap or net worth of $721.12 million. The enterprise value is $822.25 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 (%) | 75.68% |
| Float | 8.90M |
Valuation Ratios
The trailing PE ratio is 12.39.
| PE Ratio | 12.39 |
| Forward PE | n/a |
| PS Ratio | 0.66 |
| Forward PS | n/a |
| PB Ratio | 2.01 |
| P/TBV Ratio | 2.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 23.60 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 13.95 |
| EV / Sales | 0.74 |
| EV / EBITDA | 7.59 |
| EV / EBIT | 10.10 |
| 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 -33.39% in the last 52 weeks. The beta is 0.39, so JBSS's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -33.39% |
| 50-Day Moving Average | 63.72 |
| 200-Day Moving Average | 68.79 |
| Relative Strength Index (RSI) | 41.47 |
| Average Volume (20 Days) | 64,609 |
Short Selling Information
The latest short interest is 185,673, so 1.59% of the outstanding shares have been sold short.
| Short Interest | 185,673 |
| Short Previous Month | 186,423 |
| Short % of Shares Out | 1.59% |
| Short % of Float | 2.09% |
| Short Ratio (days to cover) | 2.40 |
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 | 77.87M |
| Net Income | 58.93M |
| EBITDA | 108.35M |
| EBIT | 81.42M |
| Earnings Per Share (EPS) | $5.03 |
Full Income StatementBalance 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 SheetCash 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 StatementMargins
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 2.42%.
| Dividend Per Share | $1.50 |
| Dividend Yield | 2.42% |
| Dividend Growth (YoY) | -51.61% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.82% |
| Buyback Yield | -0.32% |
| Shareholder Yield | 2.09% |
| Earnings Yield | 8.18% |
| FCF Yield | -2.80% |
Dividend DetailsAnalyst Forecast
The average price target for JBSS is $109.00, which is 75.99% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $109.00 |
| Price Target Difference | 75.99% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 |
