John B. Sanfilippo & Son Statistics
Total Valuation
JBSS has a market cap or net worth of $812.42 million. The enterprise value is $923.83 million.
Important Dates
The next estimated earnings date is Wednesday, January 28, 2026, after market close.
| Earnings Date | Jan 28, 2026 |
| Ex-Dividend Date | Dec 1, 2025 |
Share Statistics
JBSS has 11.64 million shares outstanding. The number of shares has increased by 0.30% in one year.
| Current Share Class | 9.05M |
| Shares Outstanding | 11.64M |
| Shares Change (YoY) | +0.30% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 22.18% |
| Owned by Institutions (%) | 75.01% |
| Float | 8.91M |
Valuation Ratios
The trailing PE ratio is 12.41 and the forward PE ratio is 11.15.
| PE Ratio | 12.41 |
| Forward PE | 11.15 |
| PS Ratio | 0.72 |
| Forward PS | 0.66 |
| PB Ratio | 2.24 |
| P/TBV Ratio | 2.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.12 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 14.00 |
| EV / Sales | 0.82 |
| EV / EBITDA | 7.78 |
| EV / EBIT | 10.13 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.44, with a Debt / Equity ratio of 0.31.
| Current Ratio | 2.44 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 0.88 |
| Debt / FCF | n/a |
| Interest Coverage | 22.70 |
Financial Efficiency
Return on equity (ROE) is 19.60% and return on invested capital (ROIC) is 13.11%.
| Return on Equity (ROE) | 19.60% |
| Return on Assets (ROA) | 10.20% |
| Return on Invested Capital (ROIC) | 13.11% |
| Return on Capital Employed (ROCE) | 19.75% |
| Revenue Per Employee | $594,596 |
| Profits Per Employee | $34,737 |
| Employee Count | 1,900 |
| Asset Turnover | 2.02 |
| Inventory Turnover | 4.28 |
Taxes
In the past 12 months, JBSS has paid $21.21 million in taxes.
| Income Tax | 21.21M |
| Effective Tax Rate | 24.32% |
Stock Price Statistics
The stock price has decreased by -19.91% in the last 52 weeks. The beta is 0.38, so JBSS's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -19.91% |
| 50-Day Moving Average | 69.71 |
| 200-Day Moving Average | 65.89 |
| Relative Strength Index (RSI) | 39.92 |
| Average Volume (20 Days) | 55,883 |
Short Selling Information
The latest short interest is 195,035, so 1.67% of the outstanding shares have been sold short.
| Short Interest | 195,035 |
| Short Previous Month | 211,475 |
| Short % of Shares Out | 1.67% |
| Short % of Float | 2.19% |
| Short Ratio (days to cover) | 2.30 |
Income Statement
In the last 12 months, JBSS had revenue of $1.13 billion and earned $66.00 million in profits. Earnings per share was $5.62.
| Revenue | 1.13B |
| Gross Profit | 211.02M |
| Operating Income | 91.23M |
| Pretax Income | 87.21M |
| Net Income | 66.00M |
| EBITDA | 118.77M |
| EBIT | 91.23M |
| Earnings Per Share (EPS) | $5.62 |
Full Income StatementBalance Sheet
The company has $714,000 in cash and $112.13 million in debt, giving a net cash position of -$111.41 million or -$9.57 per share.
| Cash & Cash Equivalents | 714,000 |
| Total Debt | 112.13M |
| Net Cash | -111.41M |
| Net Cash Per Share | -$9.57 |
| Equity (Book Value) | 362.78M |
| Book Value Per Share | 31.16 |
| Working Capital | 196.85M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $53.75 million and capital expenditures -$63.69 million, giving a free cash flow of -$9.95 million.
| Operating Cash Flow | 53.75M |
| Capital Expenditures | -63.69M |
| Free Cash Flow | -9.95M |
| FCF Per Share | -$0.85 |
Full Cash Flow StatementMargins
Gross margin is 18.68%, with operating and profit margins of 8.08% and 5.84%.
| Gross Margin | 18.68% |
| Operating Margin | 8.08% |
| Pretax Margin | 7.72% |
| Profit Margin | 5.84% |
| EBITDA Margin | 10.51% |
| EBIT Margin | 8.08% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $2.50, which amounts to a dividend yield of 3.54%.
| Dividend Per Share | $2.50 |
| Dividend Yield | 3.54% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 44.48% |
| Buyback Yield | -0.30% |
| Shareholder Yield | 3.28% |
| Earnings Yield | 8.12% |
| FCF Yield | -1.22% |
Dividend DetailsAnalyst Forecast
The average price target for JBSS is $109.00, which is 56.23% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $109.00 |
| Price Target Difference | 56.23% |
| 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 5.49 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.49 |
| Piotroski F-Score | 5 |
