NASDAQ : JBSS
John B. Sanfilippo & Son, Inc. — Key statistics
Consumer Staples · Packaged Foods · United States
Last price 56.47 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 660.33M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 625.84M |
| Enterprise Value | 772.55M |
Dates
| Measure | Value |
|---|
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Aug 17, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 9.10M |
| Shares Outstanding | 11.69M |
| Shares Change (YoY) | +0.57% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 18.60% |
| Owned by Institutions (%) | 76.11% |
| Float | 8.97M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 11.20 |
| Forward PE | 12.96 |
| PS Ratio | 0.54 |
| Forward PS | 0.70 |
| PB Ratio | 1.32 |
| P/TBV Ratio | 1.77 |
| P/FCF Ratio | 20.73 |
| P/OCF Ratio | 6.16 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 13.78 |
| EV / Sales | 0.67 |
| EV / EBITDA | 7.36 |
| EV / EBIT | 10.01 |
| EV / FCF | 25.55 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.96 |
| Quick Ratio | 0.53 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 1.29 |
| Debt / FCF | 4.89 |
| Interest Coverage | 36.47 |
Financialefficiency
| Measure | Value |
|---|
| 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) | 5.08% |
| Revenue Per Employee | $658,263 |
| Profits Per Employee | $31,851 |
| Employee Count | 1,770 |
| Asset Turnover | 1.83 |
| Inventory Turnover | 4.08 |
Taxes
| Measure | Value |
|---|
| Income Tax | 19.11M |
| Effective Tax Rate | 25.32% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -15.29% |
| 50-Day Moving Average | 68.15 |
| 200-Day Moving Average | 76.95 |
| Relative Strength Index (RSI) | 17.18 |
| Average Volume (20 Days) | 143,325 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 564,761 |
| Short Previous Month | 585,954 |
| Short % of Shares Out | 4.83% |
| Short % of Float | 6.30% |
| Short Ratio (days to cover) | 4.26 |
Incomestatement
| Measure | Value |
|---|
| 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 |
Balancesheet
| Measure | Value |
|---|
| 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 |
Cashflow
| Measure | Value |
|---|
| 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
| Measure | Value |
|---|
| 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
| Measure | Value |
|---|
| Dividend Per Share | $4.50 |
| Dividend Yield | 8.41% |
| 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 | 7.78% |
| Earnings Yield | 8.93% |
| FCF Yield | 4.82% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $94.00 |
| Price Target Difference | 75.64% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 2.42% |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 4.63 |
| Piotroski F-Score | 4 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |