John B. Sanfilippo & Son Statistics
Total Valuation
JBSS has a market cap or net worth of $696.70 million. The enterprise value is $843.41 million.
| Market Cap | 696.70M |
| Enterprise Value | 843.41M |
Important Dates
The last earnings date was Wednesday, October 28, 2026, after market close.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Aug 17, 2026 |
Share Statistics
JBSS has 11.69 million shares outstanding. The number of shares has increased by 0.57% in one year.
| Current Share Class | 9.10M |
| Shares Outstanding | 11.69M |
| Shares Change (YoY) | +0.57% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 18.64% |
| Owned by Institutions (%) | 76.86% |
| Float | 8.96M |
Valuation Ratios
The trailing PE ratio is 12.46 and the forward PE ratio is 12.33.
| PE Ratio | 12.46 |
| Forward PE | 12.33 |
| PS Ratio | 0.56 |
| Forward PS | n/a |
| PB Ratio | 1.38 |
| P/TBV Ratio | 1.85 |
| P/FCF Ratio | 21.62 |
| P/OCF Ratio | 6.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.61, with an EV/FCF ratio of 26.45.
| EV / Earnings | 14.26 |
| EV / Sales | 0.69 |
| EV / EBITDA | 7.61 |
| EV / EBIT | 10.36 |
| EV / FCF | 26.45 |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.96 |
| Quick Ratio | 0.53 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 1.29 |
| Debt / FCF | 4.89 |
| Interest Coverage | 36.47 |
Financial Efficiency
Return on equity (ROE) is 15.37% and return on invested capital (ROIC) is 11.53%.
| Return on Equity (ROE) | 15.37% |
| Return on Assets (ROA) | 7.63% |
| Return on Invested Capital (ROIC) | 11.53% |
| Return on Capital Employed (ROCE) | 15.52% |
| Weighted Average Cost of Capital (WACC) | 5.19% |
| Revenue Per Employee | $658,263 |
| Profits Per Employee | $31,851 |
| Employee Count | 1,770 |
| Asset Turnover | 1.83 |
| Inventory Turnover | 4.08 |
Taxes
In the past 12 months, JBSS has paid $19.11 million in taxes.
| Income Tax | 19.11M |
| Effective Tax Rate | 25.32% |
Stock Price Statistics
The stock price has decreased by -12.54% 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 | -12.54% |
| 50-Day Moving Average | 64.82 |
| 200-Day Moving Average | 76.12 |
| Relative Strength Index (RSI) | 45.50 |
| Average Volume (20 Days) | 163,952 |
Short Selling Information
The latest short interest is 583,809, so 4.99% of the outstanding shares have been sold short.
| Short Interest | 583,809 |
| Short Previous Month | 564,761 |
| Short % of Shares Out | 4.99% |
| Short % of Float | 6.51% |
| Short Ratio (days to cover) | 4.15 |
Income Statement
In the last 12 months, JBSS had revenue of $1.17 billion and earned $56.38 million in profits. Earnings per share was $4.78.
| Revenue | 1.17B |
| Gross Profit | 205.99M |
| Operating Income | 77.61M |
| Pretax Income | 75.49M |
| Net Income | 56.38M |
| EBITDA | 105.64M |
| EBIT | 77.61M |
| Earnings Per Share (EPS) | $4.78 |
Balance Sheet
The company has $2.02 million in cash and $148.73 million in debt, with a net cash position of -$146.72 million or -$12.55 per share.
| Cash & Cash Equivalents | 2.02M |
| Total Debt | 148.73M |
| Net Cash | -146.72M |
| Net Cash Per Share | -$12.55 |
| Equity (Book Value) | 370.78M |
| Book Value Per Share | 40.76 |
| Working Capital | 166.28M |
Cash Flow
In the last 12 months, operating cash flow was $102.28 million and capital expenditures -$71.87 million, giving a free cash flow of $30.41 million.
| Operating Cash Flow | 102.28M |
| Capital Expenditures | -71.87M |
| Depreciation & Amortization | 28.03M |
| Net Borrowing | 22.04M |
| Free Cash Flow | 30.41M |
| FCF Per Share | $2.60 |
Margins
Gross margin is 17.68%, with operating and profit margins of 6.66% and 4.84%.
| Gross Margin | 17.68% |
| Operating Margin | 6.66% |
| Pretax Margin | 6.48% |
| Profit Margin | 4.84% |
| EBITDA Margin | 9.07% |
| EBIT Margin | 6.66% |
| FCF Margin | 2.61% |
Dividends & Yields
This stock pays an annual dividend of $4.50, which amounts to a dividend yield of 7.55%.
| Dividend Per Share | $4.50 |
| Dividend Yield | 7.55% |
| Dividend Growth (YoY) | 200.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 94.13% |
| FCF Payout Ratio | 173.05% |
| Buyback Yield | -0.57% |
| Shareholder Yield | 7.43% |
| Earnings Yield | 8.02% |
| FCF Yield | 4.63% |
Analyst Forecast
The average price target for JBSS is $94.00, which is 57.77% higher than the current price. The consensus rating is "Buy".
| Price Target | $94.00 |
| Price Target Difference | 57.77% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 1.72% |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
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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 4.63 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.63 |
| Piotroski F-Score | 4 |