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STOCKS

John B. Sanfilippo & Son (JBSS)

NASDAQ:JBSS

JBSS

John B Sanfilippo & Son

RESEARCH TOOLSreports

John B Sanfilippo & Son (JBSS) Ratios

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133 Followers

John B Sanfilippo & Son Ratios

JBSS's free cash flow for Q2 2026 was $0.19. For the 2026 fiscal year, JBSS's free cash flow was decreased by $ and operating cash flow was $0.08. See a summary of the company’s cash flow.

Ratios	TTM	Jun 25	Jun 24	Jun 23	Jun 22
Liquidity Ratios
Current Ratio	2.27	2.22	2.34	2.97	2.31
Quick Ratio	0.69	0.59	0.77	0.95	0.64
Cash Ratio	0.02	<0.01	<0.01	0.02	<0.01
Solvency Ratio	0.39	0.38	0.45	0.64	0.48
Operating Cash Flow Ratio	0.71	0.20	0.81	1.45	0.16
Short-Term Operating Cash Flow Coverage	6.62	0.48	4.68	130.26	0.45
Net Current Asset Value	$ 89.61M	$ 109.52M	$ 101.12M	$ 121.35M	$ 114.72M
Leverage Ratios
Debt-to-Assets Ratio	0.11	0.17	0.10	0.03	0.12
Debt-to-Equity Ratio	0.18	0.28	0.16	0.04	0.19
Debt-to-Capital Ratio	0.15	0.22	0.14	0.04	0.16
Long-Term Debt-to-Capital Ratio	0.07	0.04	0.02	0.02	0.03
Financial Leverage Ratio	1.67	1.66	1.60	1.46	1.60
Debt Service Coverage Ratio	5.09	1.40	3.69	27.97	1.82
Interest Coverage Ratio	27.01	23.85	33.42	41.79	45.52
Debt to Market Cap	0.05	0.11	0.02	<0.01	0.06
Interest Debt Per Share	6.14	9.07	4.78	1.29	4.73
Net Debt to EBITDA	0.53	0.90	0.48	0.10	0.51
Profitability Margins
Gross Profit Margin	19.06%	18.38%	20.07%	21.17%	20.88%
EBIT Margin	8.53%	7.35%	7.73%	8.75%	8.75%
EBITDA Margin	10.80%	10.20%	10.23%	10.97%	10.81%
Operating Profit Margin	8.86%	7.65%	7.99%	9.03%	9.15%
Pretax Profit Margin	8.21%	7.03%	7.49%	8.54%	8.55%
Net Profit Margin	6.15%	5.32%	5.65%	6.29%	6.46%
Continuous Operations Profit Margin	6.15%	5.32%	5.65%	6.29%	6.46%
Net Income Per EBT	74.99%	75.69%	75.37%	73.65%	75.63%
EBT Per EBIT	92.61%	91.92%	93.84%	94.60%	93.43%
Return on Assets (ROA)	11.39%	9.86%	11.69%	14.78%	13.81%
Return on Equity (ROE)	19.54%	16.34%	18.68%	21.51%	22.16%
Return on Capital Employed (ROCE)	21.59%	19.18%	21.86%	26.57%	26.95%
Return on Invested Capital (ROIC)	15.66%	12.70%	15.61%	19.51%	17.96%
Return on Tangible Assets	11.68%	10.14%	12.10%	15.45%	14.38%
Earnings Yield	8.01%	8.03%	5.35%	4.55%	7.39%
Efficiency Ratios
Receivables Turnover	14.32	14.41	12.56	13.74	13.73
Payables Turnover	11.58	14.94	15.96	18.46	15.85
Inventory Turnover	3.93	3.55	4.34	4.56	3.69
Fixed Asset Turnover	4.72	6.26	5.97	7.86	8.01
Asset Turnover	1.85	1.85	2.07	2.35	2.14
Working Capital Turnover Ratio	5.93	6.18	6.33	6.07	6.70
Cash Conversion Cycle	86.82	103.72	90.34	86.89	102.42
Days of Sales Outstanding	25.48	25.32	29.07	26.56	26.58
Days of Inventory Outstanding	92.85	102.82	84.14	80.10	98.87
Days of Payables Outstanding	31.51	24.43	22.87	19.77	23.03
Operating Cycle	118.33	128.14	113.21	106.65	125.45
Cash Flow Ratios
Operating Cash Flow Per Share	9.02	2.62	8.75	10.77	1.70
Free Cash Flow Per Share	2.81	-1.73	6.32	8.98	0.16
CapEx Per Share	6.21	4.35	2.44	1.79	1.54
Free Cash Flow to Operating Cash Flow	0.31	-0.66	0.72	0.83	0.09
Dividend Paid and CapEx Coverage Ratio	1.17	0.41	1.61	1.65	0.37
Capital Expenditure Coverage Ratio	1.45	0.60	3.59	6.01	1.10
Operating Cash Flow Coverage Ratio	1.55	0.30	1.92	9.72	0.37
Operating Cash Flow to Sales Ratio	0.09	0.03	0.10	0.12	0.02
Free Cash Flow Yield	3.72%	-2.75%	6.52%	7.52%	0.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.63	12.45	18.68	21.98	13.54
Price-to-Sales (P/S) Ratio	0.78	0.66	1.06	1.38	0.87
Price-to-Book (P/B) Ratio	2.40	2.03	3.49	4.73	3.00
Price-to-Free Cash Flow (P/FCF) Ratio	27.20	-36.40	15.34	13.30	452.09
Price-to-Operating Cash Flow Ratio	8.44	24.03	11.07	11.09	42.66
Price-to-Earnings Growth (PEG) Ratio	1.93	-4.97	-4.23	16.83	4.13
Price-to-Fair Value	2.40	2.03	3.49	4.73	3.00
Enterprise Value Multiple	7.75	7.40	10.80	12.70	8.60
Enterprise Value	946.39M	835.52M	1.18B	1.39B	888.60M
EV to EBITDA	7.67	7.40	10.80	12.70	8.60
EV to Sales	0.83	0.75	1.10	1.39	0.93
EV to Free Cash Flow	28.88	-41.43	16.06	13.40	480.33
EV to Operating Cash Flow	8.99	27.35	11.59	11.17	45.33
Tangible Book Value Per Share	30.38	29.56	26.26	23.65	22.63
Shareholders’ Equity Per Share	31.71	30.95	27.77	25.24	24.17
Tax and Other Ratios
Effective Tax Rate	0.25	0.24	0.25	0.26	0.24
Revenue Per Share	97.97	94.99	91.84	86.35	82.85
Net Income Per Share	6.03	5.06	5.19	5.43	5.36
Tax Burden	0.75	0.76	0.75	0.74	0.76
Interest Burden	0.96	0.96	0.97	0.98	0.98
Research & Development to Revenue	0.00	0.00	<0.01	0.00	0.00
SG&A to Revenue	0.04	0.04	0.05	0.05	0.04
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.50	0.52	1.69	1.98	0.32

Currency in USD