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STOCKS

John B. Sanfilippo & Son (JBSS)

NASDAQ:JBSS

JBSS

John B Sanfilippo & Son

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John B Sanfilippo & Son (JBSS) Ratios

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John B Sanfilippo & Son Ratios

JBSS's free cash flow for Q3 2025 was $0.21. For the 2025 fiscal year, JBSS's free cash flow was decreased by $ and operating cash flow was $0.10. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	2.97	2.97	2.31	2.25	2.13
Quick Ratio	0.95	0.95	0.64	0.77	0.60
Cash Ratio	0.02	0.02	<0.01	<0.01	0.01
Solvency Ratio	0.63	0.63	0.48	0.50	0.43
Operating Cash Flow Ratio	1.45	1.45	0.16	1.04	0.57
Short-Term Operating Cash Flow Coverage	130.26	130.26	0.45	7.69	1.85
Net Current Asset Value	$ 121.35M	$ 121.35M	$ 114.72M	$ 69.21M	$ 69.65M
Leverage Ratios
Debt-to-Assets Ratio	0.03	0.03	0.12	0.07	0.13
Debt-to-Equity Ratio	0.04	0.04	0.19	0.11	0.22
Debt-to-Capital Ratio	0.04	0.04	0.16	0.10	0.18
Long-Term Debt-to-Capital Ratio	0.02	0.02	0.03	0.04	0.06
Financial Leverage Ratio	1.46	1.46	1.60	1.64	1.71
Debt Service Coverage Ratio	27.45	27.45	1.74	5.28	2.04
Interest Coverage Ratio	41.79	41.79	32.79	43.69	28.32
Debt to Market Cap	<0.01	<0.01	0.06	0.02	0.05
Interest Debt Per Share	1.29	1.29	4.73	2.44	4.72
Net Debt to EBITDA	0.10	0.10	0.52	0.26	0.55
Profitability Margins
Gross Profit Margin	21.17%	21.17%	20.88%	21.55%	19.97%
EBIT Margin	8.75%	8.75%	8.75%	9.47%	8.49%
EBITDA Margin	10.81%	10.81%	10.42%	11.60%	10.53%
Operating Profit Margin	9.03%	9.03%	6.59%	7.33%	6.45%
Pretax Profit Margin	8.54%	8.54%	8.55%	9.30%	8.26%
Net Profit Margin	6.29%	6.29%	6.46%	6.96%	6.15%
Continuous Operations Profit Margin	6.29%	6.29%	6.46%	6.96%	6.15%
Net Income Per EBT	73.65%	73.65%	75.63%	74.85%	74.42%
EBT Per EBIT	94.60%	94.60%	129.71%	126.79%	128.05%
Return on Assets (ROA)	14.78%	14.78%	13.81%	14.99%	13.28%
Return on Equity (ROE)	21.51%	21.51%	22.16%	24.64%	22.71%
Return on Capital Employed (ROCE)	26.57%	26.57%	19.41%	21.11%	19.23%
Return on Invested Capital (ROIC)	19.51%	19.51%	12.93%	15.11%	12.82%
Return on Tangible Assets	15.45%	15.45%	14.38%	15.77%	14.03%
Earnings Yield	4.55%	4.55%	7.39%	5.88%	5.71%
Efficiency Ratios
Receivables Turnover	13.74	13.74	13.73	12.93	15.45
Payables Turnover	18.46	18.46	15.85	13.78	19.39
Inventory Turnover	4.56	4.56	3.69	4.55	4.09
Fixed Asset Turnover	7.86	7.86	7.09	6.27	6.87
Asset Turnover	2.35	2.35	2.14	2.15	2.16
Working Capital Turnover Ratio	6.07	6.07	6.70	6.82	6.56
Cash Conversion Cycle	86.89	86.89	102.42	81.96	93.97
Days of Sales Outstanding	26.56	26.56	26.58	28.23	23.62
Days of Inventory Outstanding	80.10	80.10	98.87	80.21	89.17
Days of Payables Outstanding	19.77	19.77	23.03	26.48	18.82
Operating Cycle	106.65	106.65	125.45	108.44	112.79
Cash Flow Ratios
Operating Cash Flow Per Share	10.77	10.77	1.70	9.10	5.55
Free Cash Flow Per Share	8.98	8.98	0.16	6.91	4.24
CapEx Per Share	1.79	1.79	1.54	2.19	1.31
Free Cash Flow to Operating Cash Flow	0.83	0.83	0.09	0.76	0.76
Dividend Paid and CapEx Coverage Ratio	1.65	1.65	0.37	1.27	0.76
Capital Expenditure Coverage Ratio	6.01	6.01	1.10	4.16	4.23
Operating Cash Flow Coverage Ratio	9.72	9.72	0.37	3.94	1.22
Operating Cash Flow to Sales Ratio	0.12	0.12	0.02	0.12	0.07
Free Cash Flow Yield	7.52%	7.52%	0.22%	7.82%	5.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	21.98	21.98	13.54	17.02	17.50
Price-to-Sales (P/S) Ratio	1.38	1.38	0.87	1.18	1.08
Price-to-Book (P/B) Ratio	4.73	4.73	3.00	4.19	3.98
Price-to-Free Cash Flow (P/FCF) Ratio	13.30	13.30	452.09	12.78	19.49
Price-to-Operating Cash Flow Ratio	11.09	11.09	42.66	9.71	14.89
Price-to-Earnings Growth (PEG) Ratio	16.83	16.83	4.13	1.71	0.48
Price-to-Fair Value	4.73	4.73	3.00	4.19	3.98
Enterprise Value Multiple	12.89	12.89	8.93	10.47	10.77
Enterprise Value	1.39B	1.39B	888.60M	1.04B	997.67M
EV to EBITDA	12.89	12.89	8.93	10.47	10.77
EV to Sales	1.39	1.39	0.93	1.21	1.13
EV to Free Cash Flow	13.40	13.40	480.33	13.11	20.53
EV to Operating Cash Flow	11.17	11.17	45.33	9.96	15.68
Tangible Book Value Per Share	23.65	23.65	22.63	19.38	18.04
Shareholders’ Equity Per Share	25.24	25.24	24.17	21.09	20.78
Tax and Other Ratios
Effective Tax Rate	0.26	0.26	0.24	0.25	0.26
Revenue Per Share	86.35	86.35	82.85	74.65	76.77
Net Income Per Share	5.43	5.43	5.36	5.19	4.72
Tax Burden	0.74	0.74	0.76	0.75	0.74
Interest Burden	0.98	0.98	0.98	0.98	0.97
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.05	0.05	0.04	0.04	0.04
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.98	1.98	0.32	1.75	1.18

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