John B. Sanfilippo & Son Statistics
Total Valuation
JBSS has a market cap or net worth of $882.74 million. The enterprise value is $990.94 million.
| Market Cap | 882.74M |
| Enterprise Value | 990.94M |
Important Dates
The last earnings date was Wednesday, August 19, 2026, after market close.
| Earnings Date | Aug 19, 2026 |
| Ex-Dividend Date | Aug 17, 2026 |
Share Statistics
JBSS has 11.69 million shares outstanding. The number of shares has increased by 0.45% in one year.
| Current Share Class | 9.10M |
| Shares Outstanding | 11.69M |
| Shares Change (YoY) | +0.45% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | 19.21% |
| Owned by Institutions (%) | 76.69% |
| Float | 8.90M |
Valuation Ratios
The trailing PE ratio is 14.35 and the forward PE ratio is 13.04. JBSS's PEG ratio is 7.07.
| PE Ratio | 14.35 |
| Forward PE | 13.04 |
| PS Ratio | 0.75 |
| Forward PS | 0.74 |
| PB Ratio | 2.27 |
| P/TBV Ratio | 2.42 |
| P/FCF Ratio | 24.69 |
| P/OCF Ratio | 7.13 |
| PEG Ratio | 7.07 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.72, with an EV/FCF ratio of 27.72.
| EV / Earnings | 16.00 |
| EV / Sales | 0.84 |
| EV / EBITDA | 8.72 |
| EV / EBIT | 11.60 |
| EV / FCF | 27.72 |
Financial Position
The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.29.
| Current Ratio | 2.08 |
| Quick Ratio | 0.51 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 0.89 |
| Debt / FCF | 3.06 |
| Interest Coverage | 35.16 |
Financial Efficiency
Return on equity (ROE) is 16.72% and return on invested capital (ROIC) is 13.04%.
| Return on Equity (ROE) | 16.72% |
| Return on Assets (ROA) | 8.50% |
| Return on Invested Capital (ROIC) | 13.04% |
| Return on Capital Employed (ROCE) | 17.41% |
| Weighted Average Cost of Capital (WACC) | 5.61% |
| Revenue Per Employee | $664,222 |
| Profits Per Employee | $34,991 |
| Employee Count | 1,770 |
| Asset Turnover | 1.87 |
| Inventory Turnover | 3.85 |
Taxes
In the past 12 months, JBSS has paid $21.04 million in taxes.
| Income Tax | 21.04M |
| Effective Tax Rate | 25.36% |
Stock Price Statistics
The stock price has increased by +12.44% in the last 52 weeks. The beta is 0.34, so JBSS's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +12.44% |
| 50-Day Moving Average | 83.14 |
| 200-Day Moving Average | 77.79 |
| Relative Strength Index (RSI) | 35.08 |
| Average Volume (20 Days) | 154,128 |
Short Selling Information
The latest short interest is 373,950, so 3.20% of the outstanding shares have been sold short.
| Short Interest | 373,950 |
| Short Previous Month | 354,059 |
| Short % of Shares Out | 3.20% |
| Short % of Float | 4.20% |
| Short Ratio (days to cover) | 3.29 |
Income Statement
In the last 12 months, JBSS had revenue of $1.18 billion and earned $61.93 million in profits. Earnings per share was $5.26.
| Revenue | 1.18B |
| Gross Profit | 211.18M |
| Operating Income | 85.40M |
| Pretax Income | 82.98M |
| Net Income | 61.93M |
| EBITDA | 113.60M |
| EBIT | 85.40M |
| Earnings Per Share (EPS) | $5.26 |
Balance Sheet
The company has $1.15 million in cash and $109.35 million in debt, with a net cash position of -$108.20 million or -$9.25 per share.
| Cash & Cash Equivalents | 1.15M |
| Total Debt | 109.35M |
| Net Cash | -108.20M |
| Net Cash Per Share | -$9.25 |
| Equity (Book Value) | 379.95M |
| Book Value Per Share | 32.49 |
| Working Capital | 181.38M |
Cash Flow
In the last 12 months, operating cash flow was $123.84 million and capital expenditures -$88.09 million, giving a free cash flow of $35.75 million.
| Operating Cash Flow | 123.84M |
| Capital Expenditures | -88.09M |
| Depreciation & Amortization | 28.20M |
| Net Borrowing | 10.16M |
| Free Cash Flow | 35.75M |
| FCF Per Share | $3.06 |
Margins
Gross margin is 17.96%, with operating and profit margins of 7.26% and 5.27%.
| Gross Margin | 17.96% |
| Operating Margin | 7.26% |
| Pretax Margin | 7.06% |
| Profit Margin | 5.27% |
| EBITDA Margin | 9.66% |
| EBIT Margin | 7.26% |
| FCF Margin | 3.04% |
Dividends & Yields
This stock pays an annual dividend of $4.50, which amounts to a dividend yield of 5.96%.
| Dividend Per Share | $4.50 |
| Dividend Yield | 5.96% |
| Dividend Growth (YoY) | 200.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 85.55% |
| Buyback Yield | -0.45% |
| Shareholder Yield | 5.50% |
| Earnings Yield | 7.02% |
| FCF Yield | 4.05% |
Analyst Forecast
The average price target for JBSS is $100.00, which is 32.47% higher than the current price. The consensus rating is "Buy".
| Price Target | $100.00 |
| Price Target Difference | 32.47% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 2.23% |
| EPS Growth Forecast (3Y) | 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 4.85 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.85 |
| Piotroski F-Score | 4 |