John B. Sanfilippo & Son Statistics
Total Valuation
JBSS has a market cap or net worth of $875.67 million. The enterprise value is $977.87 million.
| Market Cap | 875.67M |
| Enterprise Value | 977.87M |
Important Dates
The last earnings date was Wednesday, April 29, 2026, after market close.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Apr 27, 2026 |
Share Statistics
JBSS has 11.69 million shares outstanding. The number of shares has increased by 0.34% in one year.
| Current Share Class | 9.09M |
| Shares Outstanding | 11.69M |
| Shares Change (YoY) | +0.34% |
| Shares Change (QoQ) | +0.50% |
| Owned by Insiders (%) | 18.55% |
| Owned by Institutions (%) | 75.39% |
| Float | 8.97M |
Valuation Ratios
The trailing PE ratio is 13.12 and the forward PE ratio is 11.78.
| PE Ratio | 13.12 |
| Forward PE | 11.78 |
| PS Ratio | 0.75 |
| Forward PS | 0.74 |
| PB Ratio | 2.26 |
| P/TBV Ratio | 2.35 |
| P/FCF Ratio | 17.91 |
| P/OCF Ratio | 6.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.05, with an EV/FCF ratio of 20.01.
| EV / Earnings | 14.58 |
| EV / Sales | 0.84 |
| EV / EBITDA | 8.05 |
| EV / EBIT | 10.49 |
| EV / FCF | 20.01 |
Financial Position
The company has a current ratio of 2.30, with a Debt / Equity ratio of 0.27.
| Current Ratio | 2.30 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 0.80 |
| Debt / FCF | 2.12 |
| Interest Coverage | 28.96 |
Financial Efficiency
Return on equity (ROE) is 18.27% and return on invested capital (ROIC) is 14.93%.
| Return on Equity (ROE) | 18.27% |
| Return on Assets (ROA) | 9.39% |
| Return on Invested Capital (ROIC) | 14.93% |
| Return on Capital Employed (ROCE) | 18.74% |
| Weighted Average Cost of Capital (WACC) | 5.89% |
| Revenue Per Employee | $612,797 |
| Profits Per Employee | $35,294 |
| Employee Count | 1,900 |
| Asset Turnover | 1.88 |
| Inventory Turnover | 3.72 |
Taxes
In the past 12 months, JBSS has paid $22.93 million in taxes.
| Income Tax | 22.93M |
| Effective Tax Rate | 25.48% |
Stock Price Statistics
The stock price has increased by +21.81% in the last 52 weeks. The beta is 0.37, so JBSS's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +21.81% |
| 50-Day Moving Average | 78.65 |
| 200-Day Moving Average | 72.28 |
| Relative Strength Index (RSI) | 41.35 |
| Average Volume (20 Days) | 113,026 |
Short Selling Information
The latest short interest is 305,783, so 2.62% of the outstanding shares have been sold short.
| Short Interest | 305,783 |
| Short Previous Month | 257,727 |
| Short % of Shares Out | 2.62% |
| Short % of Float | 3.41% |
| Short Ratio (days to cover) | 2.69 |
Income Statement
In the last 12 months, JBSS had revenue of $1.16 billion and earned $67.06 million in profits. Earnings per share was $5.71.
| Revenue | 1.16B |
| Gross Profit | 215.82M |
| Operating Income | 93.21M |
| Pretax Income | 89.99M |
| Net Income | 67.06M |
| EBITDA | 121.46M |
| EBIT | 93.21M |
| Earnings Per Share (EPS) | $5.71 |
Balance Sheet
The company has $1.29 million in cash and $103.50 million in debt, with a net cash position of -$102.21 million or -$8.74 per share.
| Cash & Cash Equivalents | 1.29M |
| Total Debt | 103.50M |
| Net Cash | -102.21M |
| Net Cash Per Share | -$8.74 |
| Equity (Book Value) | 387.65M |
| Book Value Per Share | 33.16 |
| Working Capital | 198.97M |
Cash Flow
In the last 12 months, operating cash flow was $131.35 million and capital expenditures -$82.47 million, giving a free cash flow of $48.88 million.
| Operating Cash Flow | 131.35M |
| Capital Expenditures | -82.47M |
| Depreciation & Amortization | 28.25M |
| Net Borrowing | -20.53M |
| Free Cash Flow | 48.88M |
| FCF Per Share | $4.18 |
Margins
Gross margin is 18.54%, with operating and profit margins of 8.01% and 5.76%.
| Gross Margin | 18.54% |
| Operating Margin | 8.01% |
| Pretax Margin | 7.73% |
| Profit Margin | 5.76% |
| EBITDA Margin | 10.43% |
| EBIT Margin | 8.01% |
| FCF Margin | 4.20% |
Dividends & Yields
This stock pays an annual dividend of $2.50, which amounts to a dividend yield of 3.34%.
| Dividend Per Share | $2.50 |
| Dividend Yield | 3.34% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 70.04% |
| Buyback Yield | -0.34% |
| Shareholder Yield | 3.00% |
| Earnings Yield | 7.66% |
| FCF Yield | 5.58% |
Analyst Forecast
The average price target for JBSS is $109.00, which is 45.51% higher than the current price. The consensus rating is "Buy".
| Price Target | $109.00 |
| Price Target Difference | 45.51% |
| Analyst Consensus | 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 4.98 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.98 |
| Piotroski F-Score | 6 |