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Apr 29, 2026·SEC
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Mar 30, 2026·SEC
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Jan 29, 2026·SEC
John B. Sanfilippo & Son, Inc.(JBSS)Earnings, Financials & Key Ratios
JBSS•NASDAQ
15.5× P/E·Price updated Jun 19, 2026
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%
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 2.7%
- ✓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.
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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
●Beat EPS 4/12 qtrs (100%)●Beat Revenue 3/12 qtrs (60%)
Q2 2026Latest
Apr 29, 2026Metric
Actual
Est
EPS
$1.43+23.3%
$1.16
Rev
$282M+8.0%
$261M
Q1 2026
Jan 29, 2026Metric
Actual
Est
EPS
$1.53+12.5%
$1.36
Rev
$315M+0.4%
$313M
Q4 2025
Oct 29, 2025Metric
Actual
Est
EPS
$1.59+24.2%
$1.28
Rev
$299M+9.0%
$274M
Q3 2025
Aug 20, 2025Metric
Actual
Est
EPS
$1.15
—
Rev
$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 →
JBSS Peer Comparison
John B. Sanfilippo & Son, Inc. (JBSS) competitors in Snacks and bakery products — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 FRPT | 2.7B | 55.01 | 20.84 | 13.01% | 17.63% | 16.98% | 0.46 | |
 SMPL | 1.26B | 12.63 | 12.38 | 8.98% | 6.26% | 5.23% | 0.17 | |
 ANDE | 2.43B | 71.22 | 25.44 | -2.21% | 1.17% | 9.47% | 0.81 | |
 IPAR | 3.17B | 99.09 | 18.91 | 2.49% | 13.46% | 18.37% | 0.20 | |
 HAIN | 54.68M | 0.61 | -0.10 | -10.17% | -35.47% | -140.7% | 1.64 | |
 SENEA | 1.07B | 155.85 | 9.39 | 5.12% | 6.91% | 16.46% | 0.37 | |
 SFM | 7.57B | 80.49 | 15.16 | 14.08% | 5.7% | 36.06% | 1.39 | |
 MDLZ | 77.17B | 60.12 | 31.81 | 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.
JBSS Income Statement
John B. Sanfilippo & Son, Inc. (JBSS) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | 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
| Metric | 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 | 22.59M |
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 | 2.27x |
Quick Ratio | 0.65x | 0.62x | 0.81x | 0.60x | 0.77x | 0.64x | 0.95x | 0.77x | 0.59x | 0.69x |
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 | 43.28M |
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 | 0.18x |
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 | 0.51x |
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
| Metric | 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 | 105.25M |
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% | 6.34% |
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 | 2.79 |
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% | 16.52% |
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 | 0.18x |
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% |
Related:JBSS Dividend History·JBSS Revenue History·JBSS Price History·JBSS P/E History·JBSS Financial Ratios·JBSS Institutional Holders
JBSS SEC Filings & Documents
John B. Sanfilippo & Son, Inc. (JBSS) SEC filings — annual & quarterly reports (10-K, 10-Q)
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 2.67%. 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.