John B. Sanfilippo & Son Statistics
Total Valuation
JBSS has a market cap or net worth of $882.82 million. The enterprise value is $950.72 million.
| Market Cap | 882.82M |
| Enterprise Value | 950.72M |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026, after market close.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Dec 1, 2025 |
Share Statistics
JBSS has 11.69 million shares outstanding. The number of shares has increased by 0.26% in one year.
| Current Share Class | 9.09M |
| Shares Outstanding | 11.69M |
| Shares Change (YoY) | +0.26% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 18.73% |
| Owned by Institutions (%) | 74.71% |
| Float | 8.95M |
Valuation Ratios
The trailing PE ratio is 12.85 and the forward PE ratio is 12.24.
| PE Ratio | 12.85 |
| Forward PE | 12.24 |
| PS Ratio | 0.77 |
| Forward PS | 0.75 |
| PB Ratio | 2.43 |
| P/TBV Ratio | 2.48 |
| P/FCF Ratio | 26.86 |
| P/OCF Ratio | 8.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.57, with an EV/FCF ratio of 29.01.
| EV / Earnings | 13.51 |
| EV / Sales | 0.83 |
| EV / EBITDA | 7.57 |
| EV / EBIT | 9.74 |
| EV / FCF | 29.01 |
Financial Position
The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.20.
| Current Ratio | 2.27 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 0.54 |
| Debt / FCF | 2.23 |
| Interest Coverage | 26.02 |
Financial Efficiency
Return on equity (ROE) is 20.23% and return on invested capital (ROIC) is 16.00%.
| Return on Equity (ROE) | 20.23% |
| Return on Assets (ROA) | 10.49% |
| Return on Invested Capital (ROIC) | 16.00% |
| Return on Capital Employed (ROCE) | 20.79% |
| Weighted Average Cost of Capital (WACC) | 6.01% |
| Revenue Per Employee | $601,812 |
| Profits Per Employee | $37,033 |
| Employee Count | 1,900 |
| Asset Turnover | 1.97 |
| Inventory Turnover | 4.19 |
Taxes
In the past 12 months, JBSS has paid $23.47 million in taxes.
| Income Tax | 23.47M |
| Effective Tax Rate | 25.01% |
Stock Price Statistics
The stock price has increased by +0.80% 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 | +0.80% |
| 50-Day Moving Average | 76.47 |
| 200-Day Moving Average | 68.25 |
| Relative Strength Index (RSI) | 36.24 |
| Average Volume (20 Days) | 62,822 |
Short Selling Information
The latest short interest is 168,201, so 1.44% of the outstanding shares have been sold short.
| Short Interest | 168,201 |
| Short Previous Month | 156,650 |
| Short % of Shares Out | 1.44% |
| Short % of Float | 1.88% |
| Short Ratio (days to cover) | 2.30 |
Income Statement
In the last 12 months, JBSS had revenue of $1.14 billion and earned $70.36 million in profits. Earnings per share was $5.99.
| Revenue | 1.14B |
| Gross Profit | 217.94M |
| Operating Income | 97.59M |
| Pretax Income | 93.83M |
| Net Income | 70.36M |
| EBITDA | 125.54M |
| EBIT | 97.59M |
| Earnings Per Share (EPS) | $5.99 |
Balance Sheet
The company has $2.40 million in cash and $72.99 million in debt, with a net cash position of -$70.59 million or -$6.04 per share.
| Cash & Cash Equivalents | 2.40M |
| Total Debt | 72.99M |
| Net Cash | -70.59M |
| Net Cash Per Share | -$6.04 |
| Equity (Book Value) | 370.12M |
| Book Value Per Share | 31.67 |
| Working Capital | 188.81M |
Cash Flow
In the last 12 months, operating cash flow was $105.25 million and capital expenditures -$72.49 million, giving a free cash flow of $32.77 million.
| Operating Cash Flow | 105.25M |
| Capital Expenditures | -72.49M |
| Free Cash Flow | 32.77M |
| FCF Per Share | $2.80 |
Margins
Gross margin is 19.06%, with operating and profit margins of 8.53% and 6.15%.
| Gross Margin | 19.06% |
| Operating Margin | 8.53% |
| Pretax Margin | 8.21% |
| Profit Margin | 6.15% |
| EBITDA Margin | 10.98% |
| EBIT Margin | 8.53% |
| FCF Margin | 2.87% |
Dividends & Yields
This stock pays an annual dividend of $2.50, which amounts to a dividend yield of 3.25%.
| Dividend Per Share | $2.50 |
| Dividend Yield | 3.25% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 41.74% |
| Buyback Yield | -0.26% |
| Shareholder Yield | 3.05% |
| Earnings Yield | 7.99% |
| FCF Yield | 3.72% |
Analyst Forecast
The average price target for JBSS is $109.00, which is 44.29% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $109.00 |
| Price Target Difference | 44.29% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| 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 5.19 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.19 |
| Piotroski F-Score | 6 |