John B. Sanfilippo & Son Statistics
Total Valuation
JBSS has a market cap or net worth of $747.62 million. The enterprise value is $874.44 million.
Important Dates
The last earnings date was Wednesday, April 30, 2025, after market close.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | Aug 20, 2024 |
Share Statistics
JBSS has 11.76 million shares outstanding. The number of shares has increased by 0.30% in one year.
| Current Share Class | 9.16M |
| Shares Outstanding | 11.76M |
| Shares Change (YoY) | +0.30% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | 22.62% |
| Owned by Institutions (%) | 72.52% |
| Float | 9.04M |
Valuation Ratios
The trailing PE ratio is 13.54.
| PE Ratio | 13.54 |
| Forward PE | n/a |
| PS Ratio | 0.67 |
| Forward PS | n/a |
| PB Ratio | 2.15 |
| P/TBV Ratio | 2.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 25.60 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 15.78 |
| EV / Sales | 0.79 |
| EV / EBITDA | 8.46 |
| EV / EBIT | 11.37 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.37.
| Current Ratio | 2.01 |
| Quick Ratio | 0.44 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 1.15 |
| Debt / FCF | n/a |
| Interest Coverage | 27.22 |
Financial Efficiency
Return on equity (ROE) is 16.58% and return on invested capital (ROIC) is 11.40%.
| Return on Equity (ROE) | 16.58% |
| Return on Assets (ROA) | 8.88% |
| Return on Invested Capital (ROIC) | 11.40% |
| Return on Capital Employed (ROCE) | 18.49% |
| Revenue Per Employee | $615,412 |
| Profits Per Employee | $30,789 |
| Employee Count | 1,800 |
| Asset Turnover | 2.05 |
| Inventory Turnover | 3.86 |
Taxes
In the past 12 months, JBSS has paid $17.79 million in taxes.
| Income Tax | 17.79M |
| Effective Tax Rate | 24.30% |
Stock Price Statistics
The stock price has decreased by -34.28% in the last 52 weeks. The beta is 0.35, so JBSS's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -34.28% |
| 50-Day Moving Average | 64.30 |
| 200-Day Moving Average | 79.48 |
| Relative Strength Index (RSI) | 52.51 |
| Average Volume (20 Days) | 66,759 |
Short Selling Information
The latest short interest is 152,559, so 1.30% of the outstanding shares have been sold short.
| Short Interest | 152,559 |
| Short Previous Month | 138,723 |
| Short % of Shares Out | 1.30% |
| Short % of Float | 1.69% |
| Short Ratio (days to cover) | 1.76 |
Income Statement
In the last 12 months, JBSS had revenue of $1.11 billion and earned $55.42 million in profits. Earnings per share was $4.72.
| Revenue | 1.11B |
| Gross Profit | 204.69M |
| Operating Income | 76.90M |
| Pretax Income | 87.09M |
| Net Income | 55.42M |
| EBITDA | 103.32M |
| EBIT | 76.90M |
| Earnings Per Share (EPS) | $4.72 |
Full Income StatementBalance Sheet
The company has $1.30 million in cash and $126.94 million in debt, giving a net cash position of -$125.65 million or -$10.69 per share.
| Cash & Cash Equivalents | 1.30M |
| Total Debt | 126.94M |
| Net Cash | -125.65M |
| Net Cash Per Share | -$10.69 |
| Equity (Book Value) | 346.61M |
| Book Value Per Share | 29.78 |
| Working Capital | 175.21M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $29.25 million and capital expenditures -$48.07 million, giving a free cash flow of -$18.82 million.
| Operating Cash Flow | 29.25M |
| Capital Expenditures | -48.07M |
| Free Cash Flow | -18.82M |
| FCF Per Share | -$1.60 |
Full Cash Flow StatementMargins
Gross margin is 18.48%, with operating and profit margins of 6.94% and 5.00%.
| Gross Margin | 18.48% |
| Operating Margin | 6.94% |
| Pretax Margin | 6.61% |
| Profit Margin | 5.00% |
| EBITDA Margin | 9.33% |
| EBIT Margin | 6.94% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $2.10, which amounts to a dividend yield of 3.33%.
| Dividend Per Share | $2.10 |
| Dividend Yield | 3.33% |
| Dividend Growth (YoY) | -31.11% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 44.48% |
| Buyback Yield | -0.30% |
| Shareholder Yield | 3.03% |
| Earnings Yield | 7.40% |
| FCF Yield | -2.51% |
Dividend DetailsAnalyst 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 5.76 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.76 |
| Piotroski F-Score | 4 |