John B. Sanfilippo & Son, Inc.(JBSS)Earnings, Financials & Key Ratios

JBSS•NASDAQ

$79.64

$931M mkt cap·15.8× P/E·Price updated May 6, 2026

SectorConsumer Defensive IndustryPackaged Foods Sub-IndustrySnacks and bakery products

AboutJohn B. Sanfilippo & Son, Inc., through its subsidiary, JBSS Ventures, LLC, processes and distributes tree nuts and peanuts in the United States. The company offers raw and processed nuts, including almonds, pecans, peanuts, black walnuts, English walnuts, cashews, macadamia nuts, pistachios, pine nuts, Brazil nuts, and filberts in various styles and seasonings. It also offers peanut butter in various sizes and varieties; snack and trail mixes, salad toppings, snacks, snack bites, dried fruit, and chocolate and yogurt coated products; baking ingredients; bulk food products; sunflower kernels, pepitas, almond and cashew butter, candy and confections, corn snacks, chickpea snacks, sesame sticks, and other sesame snack products; and various toppings for ice cream and yogurt. In addition, the company operates a retail store. The company provides its products under the Fisher, Orchard Valley Harvest, Squirrel Brand, and Southern Style Nuts brands, as well as under various private brands. It serves retailers and wholesalers, and commercial ingredient and contract packaging customers through a network of independent brokers, distributors, and suppliers. John B. Sanfilippo & Son, Inc. was founded in 1922 and is headquartered in Elgin, Illinois.Show more

Revenue$1.11B+3.8%
EBITDA$116M+3.9%
Net Income$59M-2.2%
EPS (Diluted)5.03-2.3%
Gross Margin18.38%-8.5%
EBITDA Margin10.49%+0.1%
Operating Margin7.65%-4.2%
Net Margin5.32%-5.8%
ROE17.25%-12.0%
ROIC15.18%-19.5%
Debt/Equity0.28+72.5%
Interest Coverage22.92-29.2%

Technical→

JBSS Key Insights

John B. Sanfilippo & Son, Inc. (JBSS) fundamental analysis — strengths, weaknesses & financial health based on data analysis

✓Strengths

✓Good 3Y average ROE of 19.6%
✓Healthy dividend yield of 2.6%
✓Efficient asset utilization: 1.9x turnover

✗Weaknesses

✗Weak Piotroski F-Score: 2/9
✗Negative free cash flow

* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.

JBSS Price & Volume

John B. Sanfilippo & Son, Inc. (JBSS) stock price & volume — 10-year historical chart

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JBSS Growth Metrics

John B. Sanfilippo & Son, Inc. (JBSS) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR

Revenue CAGR

10 Years2.24%

5 Years4.7%

3 Years5.02%

TTM2.21%

Profit CAGR

10 Years7.24%

5 Years1.72%

3 Years-1.56%

TTM44.35%

EPS CAGR

10 Years6.78%

5 Years1.41%

3 Years-1.91%

TTM43.88%

Return on Capital

10 Years22.73%

5 Years25.54%

3 Years23.64%

Last Year20.38%

JBSS Recent Earnings

John B. Sanfilippo & Son, Inc. (JBSS) EPS & revenue vs analyst estimates — last 4 quarters

Full history →

●Beat EPS 4/12 qtrs (100%)●Beat Revenue 3/12 qtrs (60%)

Q2 2026Latest

Apr 29, 2026

EPS

$1.43

Est $1.16

+23.3%

Revenue

$282M

Est $261M

+8.0%

Q1 2026

Jan 29, 2026

EPS

$1.53

Est $1.36

+12.5%

Revenue

$315M

Est $313M

+0.4%

Q4 2025

Oct 29, 2025

EPS

$1.59

Est $1.28

+24.2%

Revenue

$299M

Est $274M

+9.0%

Q3 2025

Aug 20, 2025

EPS

$1.15

Revenue

$269M

Quarter	Date	EPS (Act vs Est)	Revenue (Act vs Est)
Q2 2026Latest	Apr 29, 2026	$1.43vs $1.16+23.3%	$282Mvs $261M+8.0%
Q1 2026	Jan 29, 2026	$1.53vs $1.36+12.5%	$315Mvs $313M+0.4%
Q4 2025	Oct 29, 2025	$1.59vs $1.28+24.2%	$299Mvs $274M+9.0%
Q3 2025	Aug 20, 2025	$1.15	$269M

Based on last 12 quarters of dataView full earnings history →

Company	Market Cap	Stock Price	P/E Ratio (TTM)	Revenue Growth 1Y	Net Margin	Return on Equity (ROE)	Debt / Equity
FRPTFreshpet, Inc.Direct Competitor	2.69B	54.93	20.80	13.01%	17.63%	16.98%	0.46
SMPLThe Simply Good Foods CompanyDirect Competitor	1.26B	12.63	12.38	8.98%	6.26%	5.23%	0.17
ANDEThe Andersons, Inc.Direct Competitor	2.32B	68.23	24.37	-2.21%	1.17%	9.47%	0.81
IPARInter Parfums, Inc.Direct Competitor	3.04B	94.81	18.09	2.49%	13.46%	18.37%	0.20
HAINThe Hain Celestial Group, Inc.Direct Competitor	84.84M	0.75	-0.13	-10.17%	-36.12%	-164.68%	1.64
SENEASeneca Foods CorporationDirect Competitor	743.35M	142.71	24.19	8.25%	5.58%	12.61%	0.59
SFMSprouts Farmers Market, Inc.Product Competitor	7.36B	78.26	14.74	14.08%	5.7%	36.06%	1.39
MDLZMondelez International, Inc.Product Competitor	79.42B	61.87	32.74	5.75%	6.65%	10.03%	0.87

Compare JBSS vs Peers

John B. Sanfilippo & Son, Inc. (JBSS) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs FRPT

Most directly comparable listed peer for JBSS.

Scale Benchmark

vs WMT

Larger-name benchmark to compare JBSS against a more recognizable public peer.

Peer Set

Compare Top 5

vs FRPT, SMPL, ANDE, IPAR

JBSS Income Statement

John B. Sanfilippo & Son, Inc. (JBSS) annual income statement — 10-year revenue, gross profit & net income history

10Y historyFree accessUpdated daily

Line item	Jun'17	Jun'18	Jun'19	Jun'20	Jun'21	Jun'22	Jun'23	Jun'24	Jun'25	TTM
Sales/Revenue	846.63M	888.6M	876.2M	880.09M	858.48M	955.87M	999.69M	1.07B	1.11B	1.14B
Revenue Growth %	-11.07%	4.96%	-1.39%	0.44%	-2.46%	11.34%	4.58%	6.71%	3.79%	2.21%
Cost of Goods Sold	704.71M	749.78M	717.93M	704.32M	673.5M	756.24M	788.05M	852.64M	903.77M	925.5M
COGS % of Revenue	83.24%	84.38%	81.94%	80.03%	78.45%	79.12%	78.83%	79.93%	81.62%	-
Gross Profit	141.92M▲ 0%	138.82M▼ 2.2%	158.27M▲ 14.0%	175.78M▲ 11.1%	184.99M▲ 5.2%	199.63M▲ 7.9%	211.63M▲ 6.0%	214.14M▲ 1.2%	203.47M▼ 5.0%	217.94M▲ 0%
Gross Margin %	16.76%	15.62%	18.06%	19.97%	21.55%	20.88%	21.17%	20.07%	18.38%	19.06%
Gross Profit Growth %	3.24%	-2.19%	14.01%	11.06%	5.24%	7.91%	6.01%	1.19%	-4.98%	-
Operating Expenses	84.88M	84.12M	100.83M	97.23M	99.81M	112.19M	121.41M	128.95M	118.76M	116.61M
OpEx % of Revenue	10.03%	9.47%	11.51%	11.05%	11.63%	11.74%	12.14%	12.09%	10.73%	-
Selling, General & Admin	82.74M	84.12M	100.83M	98.79M	101.21M	115.89M	122.73M	132.48M	120.61M	118.85M
SG&A % of Revenue	9.77%	9.47%	11.51%	11.23%	11.79%	12.12%	12.28%	12.42%	10.89%	-
Research & Development	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	-1.3M	-1.41M	-1.09M	-1.56M	-1.4M	-3.7M	-1.32M	-3.53M	-1.85M	-2.24M
Operating Income	58.34M▲ 0%	56.11M▼ 3.8%	54.38M▼ 3.1%	78.55M▲ 44.5%	85.18M▲ 8.4%	87.44M▲ 2.7%	90.22M▲ 3.2%	85.19M▼ 5.6%	84.71M▼ 0.6%	101.33M▲ 0%
Operating Margin %	6.89%	6.31%	6.21%	8.92%	9.92%	9.15%	9.03%	7.99%	7.65%	8.86%
Operating Income Growth %	13.7%	-3.83%	-3.09%	44.45%	8.44%	2.65%	3.19%	-5.58%	-0.56%	-
EBITDA	73.9M	71.54M	71.42M	96.48M	103.49M	107.15M	112.36M	111.79M	116.18M	127.21M
EBITDA Margin %	8.73%	8.05%	8.15%	10.96%	12.05%	11.21%	11.24%	10.48%	10.49%	11.13%
EBITDA Growth %	8.85%	-3.2%	-0.17%	35.09%	7.26%	3.54%	4.87%	-0.51%	3.93%	26.6%
D&A (Non-Cash Add-back)	15.56M	15.43M	17.05M	17.93M	18.31M	19.71M	22.14M	26.6M	31.47M	25.88M
EBIT	57.05M	52.81M	55.49M	74.72M	81.26M	83.62M	87.51M	82.49M	81.42M	97.58M
Net Interest Income	-2.91M	-3.46M	-3.06M	-2M	-1.44M	-1.92M	-2.16M	-2.55M	-3.55M	-3.75M
Interest Income	0	0	0	0	0	0	0	0	0	0
Interest Expense	2.91M	3.46M	3.06M	2M	1.44M	1.92M	2.16M	2.55M	3.55M	3.75M
Other Income/Expense	-4.21M	-6.84M	-6.1M	-5.84M	-5.36M	-5.74M	-4.87M	-5.25M	-6.85M	-7.49M
Pretax Income	54.14M▲ 0%	49.27M▼ 9.0%	52.43M▲ 6.4%	72.71M▲ 38.7%	79.82M▲ 9.8%	81.7M▲ 2.4%	85.35M▲ 4.5%	79.94M▼ 6.3%	77.86M▼ 2.6%	93.83M▲ 0%
Pretax Margin %	6.39%	5.54%	5.98%	8.26%	9.3%	8.55%	8.54%	7.49%	7.03%	8.21%
Income Tax	18.01M	16.85M	12.96M	18.6M	20.08M	19.91M	22.49M	19.69M	18.93M	23.47M
Effective Tax Rate %	33.27%	34.2%	24.72%	25.58%	25.15%	24.37%	26.35%	24.63%	24.31%	25.01%
Net Income	36.13M▲ 0%	32.42M▼ 10.3%	39.47M▲ 21.7%	54.11M▲ 37.1%	59.74M▲ 10.4%	61.79M▲ 3.4%	62.86M▲ 1.7%	60.25M▼ 4.1%	58.93M▼ 2.2%	70.36M▲ 0%
Net Margin %	4.27%	3.65%	4.5%	6.15%	6.96%	6.46%	6.29%	5.65%	5.32%	6.15%
Net Income Growth %	18.85%	-10.26%	21.73%	37.11%	10.41%	3.42%	1.73%	-4.15%	-2.18%	44.35%
Net Income (Continuing)	36.13M	32.5M	39.47M	54.11M	59.74M	61.79M	62.86M	60.25M	58.93M	70.36M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)	3.17▲ 0%	2.83▼ 10.7%	3.43▲ 21.2%	4.69▲ 36.7%	5.17▲ 10.2%	5.33▲ 3.1%	5.40▲ 1.3%	5.15▼ 4.6%	5.03▼ 2.3%	6.00▲ 0%
EPS Growth %	18.28%	-10.73%	21.2%	36.73%	10.23%	3.09%	1.31%	-4.63%	-2.33%	43.88%
EPS (Basic)	3.19	2.85	3.45	4.72	5.19	5.36	5.43	5.19	5.06	-
Diluted Shares Outstanding	11.4M	11.45M	11.5M	11.54M	11.56M	11.59M	11.64M	11.69M	11.72M	11.73M
Basic Shares Outstanding	11.32M	11.38M	11.43M	11.46M	11.5M	11.54M	11.58M	11.62M	11.66M	11.67M
Dividend Payout Ratio	156.3%	87.51%	73.67%	127.04%	96.19%	55.89%	87.4%	57.75%	41.41%	-

JBSS Balance Sheet

John B. Sanfilippo & Son, Inc. (JBSS) balance sheet — assets, liabilities & shareholders' equity

Line item	Jun'17	Jun'18	Jun'19	Jun'20	Jun'21	Jun'22	Jun'23	Jun'24	Jun'25	TTM
Total Current Assets	253.38M	247.8M	225.34M	238.87M	225.17M	283.16M	254.43M	294.08M	346.42M	337.22M
Cash & Short-Term Investments	1.96M	1.45M	1.59M	1.53M	672K	415K	1.95M	484K	585K	2.4M
Cash Only	1.96M	1.45M	1.59M	1.53M	672K	415K	1.95M	484K	585K	2.4M
Short-Term Investments	0	0	0	0	0	0	0	0	0	0
Accounts Receivable	64.83M	65.43M	60.97M	56.95M	66.41M	69.61M	72.73M	84.96M	76.81M	79.82M
Days Sales Outstanding	27.95	26.87	25.4	23.62	28.23	26.58	26.56	29.07	25.32	25.18
Inventory	182.42M	174.62M	157.02M	172.07M	148M	204.85M	172.94M	196.56M	254.6M	235.43M
Days Inventory Outstanding	94.48	85.01	79.83	89.17	80.21	98.87	80.1	84.14	102.82	96.87
Other Current Assets	0	0	0	0	1.52M	0	6.81M	12.08M	-159K	19.57M
Total Non-Current Assets	144.68M	167.97M	165.96M	168.59M	173.29M	164.1M	170.86M	221.49M	251.18M	280.51M
Property, Plant & Equipment	106.21M	106.62M	108.35M	111.04M	120.56M	119.38M	127.22M	178.62M	176.92M	242.36M
Fixed Asset Turnover	7.97x	8.33x	8.09x	7.93x	7.12x	8.01x	7.86x	5.97x	6.26x	5.80x
Goodwill	0	9.65M	9.65M	9.65M	9.65M	9.65M	11.75M	11.75M	11.75M	11.75M
Intangible Assets	0	17.65M	14.63M	12.13M	9.96M	8.06M	6.66M	5.82M	4.43M	3.81M
Long-Term Investments	0	0	0	0	29.12M	29.12M	29.12M	29.12M	29.12M	87.37M
Other Non-Current Assets	29.38M	29.03M	27.61M	28.98M	-2.09M	-5.36M	-7.49M	-6.96M	23.18M	87.8M
Total Assets	398.06M▲ 0%	415.77M▲ 4.5%	391.3M▼ 5.9%	407.46M▲ 4.1%	398.45M▼ 2.2%	447.26M▲ 12.2%	425.29M▼ 4.9%	515.58M▲ 21.2%	597.6M▲ 15.9%	617.73M▲ 0%
Asset Turnover	2.13x	2.14x	2.24x	2.16x	2.15x	2.14x	2.35x	2.07x	1.85x	1.90x
Asset Growth %	1.7%	4.45%	-5.89%	4.13%	-2.21%	12.25%	-4.91%	21.23%	15.91%	64.41%
Total Current Liabilities	109.87M	117.19M	83.91M	112.17M	100.2M	122.76M	85.69M	125.94M	156.05M	148.41M
Accounts Payable	50.05M	60.34M	42.55M	36.32M	48.86M	47.72M	42.68M	53.44M	60.48M	79.9M
Days Payables Outstanding	25.92	29.37	21.63	18.82	26.48	23.03	19.77	22.87	24.43	24.05
Short-Term Debt	33.81M	40.51M	8.24M	34.33M	13.62M	43.8M	957K	21.7M	63.33M	15.89M
Deferred Revenue (Current)	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities	0	0	0	0	0	0	0	0	13.79M	0
Current Ratio	2.31x	2.11x	2.69x	2.13x	2.25x	2.31x	2.97x	2.34x	2.22x	2.22x
Quick Ratio	0.65x	0.62x	0.81x	0.60x	0.77x	0.64x	0.95x	0.77x	0.59x	0.59x
Cash Conversion Cycle	96.51	82.51	83.6	93.97	81.96	102.42	86.89	90.34	103.72	98
Total Non-Current Liabilities	52.72M	55.66M	52.84M	57.05M	55.76M	45.68M	47.39M	67.02M	80.86M	99.2M
Long-Term Debt	25.21M	27.36M	20.38M	14.73M	10.86M	7.77M	7.1M	6.37M	14.56M	28.84M
Capital Lease Obligations	0	0	0	2.99M	2.1M	1.08M	4.77M	24.88M	24.22M	96.17M
Deferred Tax Liabilities	0	0	0	0	0	0	0	0	0	7.43M
Other Non-Current Liabilities	27.51M	28.3M	32.46M	39.33M	42.8M	36.83M	35.52M	35.78M	42.07M	166.07M
Total Liabilities	162.59M	172.85M	136.75M	169.22M	155.96M	168.44M	133.08M	192.96M	236.91M	247.6M
Total Debt	59.02M	67.86M	28.62M	52.05M	26.58M	52.65M	12.83M	52.94M	102.12M	67.88M
Net Debt	57.06M	66.42M	27.03M	50.52M	25.91M	52.24M	10.88M	52.46M	101.54M	65.47M
Debt / Equity	0.25x	0.28x	0.11x	0.22x	0.11x	0.19x	0.04x	0.16x	0.28x	0.28x
Debt / EBITDA	0.80x	0.95x	0.40x	0.54x	0.26x	0.49x	0.11x	0.47x	0.88x	0.53x
Net Debt / EBITDA	0.77x	0.93x	0.38x	0.52x	0.25x	0.49x	0.10x	0.47x	0.87x	0.87x
Interest Coverage	19.60x	15.25x	18.13x	37.26x	56.39x	43.53x	40.53x	32.36x	22.92x	26.02x
Total Equity	235.47M▲ 0%	242.92M▲ 3.2%	254.56M▲ 4.8%	238.24M▼ 6.4%	242.49M▲ 1.8%	278.82M▲ 15.0%	292.21M▲ 4.8%	322.61M▲ 10.4%	360.7M▲ 11.8%	370.12M▲ 0%
Equity Growth %	-6.26%	3.17%	4.79%	-6.41%	1.79%	14.98%	4.8%	10.41%	11.8%	49.9%
Book Value per Share	20.65	21.22	22.13	20.65	20.98	24.05	25.10	27.60	30.77	31.54
Total Shareholders' Equity	235.47M	242.92M	254.56M	238.24M	242.49M	278.82M	292.21M	322.61M	360.7M	370.12M
Common Stock	114K	115K	115K	115K	116K	116K	117K	117K	118K	118K
Retained Earnings	123.19M	127.24M	137.71M	124.06M	126.34M	153.59M	161.51M	186.97M	221.5M	228.98M
Treasury Stock	-1.2M	-1.2M	-1.2M	-1.2M	-1.2M	-1.2M	-1.2M	-1.2M	-1.2M	-1.2M
Accumulated OCI	-4.4M	-3.18M	-4.33M	-8.63M	-9.03M	-2.48M	-204K	1.04M	564K	564K
Minority Interest	0	0	0	0	0	0	0	0	0	0

JBSS Cash Flow Statement

John B. Sanfilippo & Son, Inc. (JBSS) cash flow — operating, investing & free cash flow history

Line item	Jun'17	Jun'18	Jun'19	Jun'20	Jun'21	Jun'22	Jun'23	Jun'24	Jun'25	TTM
Cash from Operations	52.67M	66.15M	83.46M	63.61M	104.7M	19.6M	124.66M	101.67M	30.55M	30.55M
Operating CF Margin %	6.22%	7.44%	9.53%	7.23%	12.2%	2.05%	12.47%	9.53%	2.76%	-
Operating CF Growth %	-40.99%	25.61%	26.16%	-23.78%	64.58%	-81.28%	535.87%	-18.44%	-69.96%	140.52%
Net Income	36.13M	32.42M	39.47M	54.11M	59.74M	61.79M	62.86M	60.25M	58.93M	70.36M
Depreciation & Amortization	15.56M	15.43M	17.05M	17.93M	18.31M	18.29M	22.14M	26.6M	31.47M	32.78M
Stock-Based Compensation	2.5M	2.8M	2.64M	2.47M	2.91M	3.56M	3.56M	4.39M	4.52M	4.2M
Deferred Taxes	-1.74M	3.66M	-298K	104K	840K	551K	-1.11M	-704K	-2.49M	8M
Other Non-Cash Items	2.23M	2.58M	1.81M	1.5M	105K	1.06M	2.59M	-482K	2.8M	2.37M
Working Capital Changes	-2M	9.27M	22.8M	-12.5M	22.8M	-65.64M	34.62M	11.62M	-64.69M	-12.45M
Change in Receivables	13.24M	1.75M	4.45M	4.01M	-9.39M	-3.28M	-3.12M	-12.11M	8.34M	337K
Change in Inventory	-25.85M	9.76M	17.34M	-15.04M	24.07M	-56.86M	32.16M	11.87M	-58.04M	-29.59M
Change in Payables	6.38M	8.88M	-16.96M	-6.72M	11.44M	-94K	-5.04M	10.56M	6.84M	13.46M
Cash from Investing	-10.54M	-34.97M	-14.61M	-14.05M	-22.95M	-11.38M	-24.29M	-87.35M	-50.82M	-71.47M
Capital Expenditures	-10.88M	-13.23M	-15.07M	-15.02M	-25.18M	-17.75M	-20.73M	-28.31M	-50.71M	-72.49M
CapEx % of Revenue	1.29%	1.49%	1.72%	1.71%	2.93%	1.86%	2.07%	2.65%	4.58%	-
Acquisitions	1K	-21.73M	0	0	0	3.95M	-3.5M	-58.97M	0	0
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	342K	-12K	461K	973K	2.23M	2.43M	-55K	-63K	-109K	1.02M
Cash from Financing	-42.39M	-31.69M	-68.7M	-49.62M	-82.61M	-8.48M	-98.83M	-15.79M	20.38M	-31.72M
Debt Issued (Net)	14.01M	-2.71M	-6.85M	20.41M	-24.61M	27.09M	-43.52M	20.01M	45.44M	-13.77M
Equity Issued (Net)	0	0	0	0	-535K	-1.04M	-379K	-684K	-490K	484K
Dividends Paid	-56.46M	-28.37M	-29.07M	-68.74M	-57.46M	-34.53M	-54.93M	-34.8M	-24.4M	-17.49M
Share Repurchases	0	-631K	-339K	0	-535K	-1.04M	-379K	-684K	-490K	484K
Other Financing	63K	-615K	-32.78M	-1.29M	0	0	0	-316K	-170K	-945K
Net Change in Cash	-265K▲ 0%	-506K▼ 90.9%	142K▲ 128.1%	-56K▼ 139.4%	-863K▼ 1441.1%	-257K▲ 70.2%	1.53M▲ 696.5%	-1.46M▼ 195.5%	101K▲ 106.9%	2.06M▲ 0%
Free Cash Flow	41.78M▲ 0%	52.92M▲ 26.7%	68.38M▲ 29.2%	48.59M▼ 28.9%	79.52M▲ 63.7%	1.85M▼ 97.7%	103.92M▲ 5517.5%	73.36M▼ 29.4%	-20.17M▼ 127.5%	32.77M▲ 0%
FCF Margin %	4.94%	5.96%	7.8%	5.52%	9.26%	0.19%	10.4%	6.88%	-1.82%	2.87%
FCF Growth %	-43.71%	26.67%	29.21%	-28.94%	63.65%	-97.67%	5517.46%	-29.41%	-127.49%	87.89%
FCF per Share	3.66	4.62	5.95	4.21	6.88	0.16	8.93	6.28	-1.72	-1.72
FCF Conversion (FCF/Net Income)	1.46x	2.04x	2.11x	1.18x	1.75x	0.32x	1.98x	1.69x	0.52x	0.47x
Interest Paid	2.76M	3.36M	2.87M	1.95M	1.32M	1.74M	2.12M	2.37M	3.29M	0
Taxes Paid	17.87M	15.85M	10.88M	14.41M	21.97M	21.28M	23.43M	22.21M	21.14M	0

JBSS Key Ratios

John B. Sanfilippo & Son, Inc. (JBSS) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios

Metric	2017	2018	2019	2020	2021	2022	2023	2024	2025	TTM
Return on Equity (ROE)	14.85%	13.55%	15.87%	21.96%	24.85%	23.7%	22.02%	19.6%	17.25%	19.54%
Return on Invested Capital (ROIC)	14.92%	13.98%	13.8%	20.66%	22.93%	21.88%	21.34%	18.84%	15.18%	15.18%
Gross Margin	16.76%	15.62%	18.06%	19.97%	21.55%	20.88%	21.17%	20.07%	18.38%	19.06%
Net Margin	4.27%	3.65%	4.5%	6.15%	6.96%	6.46%	6.29%	5.65%	5.32%	6.15%
Debt / Equity	0.25x	0.28x	0.11x	0.22x	0.11x	0.19x	0.04x	0.16x	0.28x	0.28x
Interest Coverage	19.60x	15.25x	18.13x	37.26x	56.39x	43.53x	40.53x	32.36x	22.92x	26.02x
FCF Conversion	1.46x	2.04x	2.11x	1.18x	1.75x	0.32x	1.98x	1.69x	0.52x	0.47x
Revenue Growth	-11.07%	4.96%	-1.39%	0.44%	-2.46%	11.34%	4.58%	6.71%	3.79%	2.21%

JBSS SEC Filings & Documents

John B. Sanfilippo & Son, Inc. (JBSS) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

Material company update

Apr 29, 2026·SEC

Material company update

Mar 30, 2026·SEC

Material company update

Jan 29, 2026·SEC

10-K Annual Reports

FY 2025

Aug 20, 2025·SEC

FY 2024

Aug 21, 2024·SEC

FY 2023

Aug 23, 2023·SEC

10-Q Quarterly Reports

FY 2026

Apr 29, 2026·SEC

FY 2026

Jan 29, 2026·SEC

FY 2025

Oct 29, 2025·SEC

JBSS Frequently Asked Questions

John B. Sanfilippo & Son, Inc. (JBSS) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials

John B. Sanfilippo & Son, Inc. (JBSS) reported $1.14B in revenue for fiscal year 2025. This represents a 312% increase from $277.7M in 1996.

John B. Sanfilippo & Son, Inc. (JBSS) grew revenue by 3.8% over the past year. Growth has been modest.

Yes, John B. Sanfilippo & Son, Inc. (JBSS) is profitable, generating $70.4M in net income for fiscal year 2025 (5.3% net margin).

Dividend & Returns

Yes, John B. Sanfilippo & Son, Inc. (JBSS) pays a dividend with a yield of 2.61%. This makes it attractive for income-focused investors.

John B. Sanfilippo & Son, Inc. (JBSS) has a return on equity (ROE) of 17.2%. This is reasonable for most industries.

John B. Sanfilippo & Son, Inc. (JBSS) generated $32.8M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

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