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John B. Sanfilippo & Son (JBSS)
NASDAQ:JBSS
US Market
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 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 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
 2.30 2.22 2.34 2.97 2.31
Quick Ratio
 0.65 0.59 0.77 0.95 0.64
Cash Ratio
 <0.01 <0.01 <0.01 0.02 <0.01
Solvency Ratio
 0.38 0.38 0.45 0.64 0.48
Operating Cash Flow Ratio
 0.86 0.20 0.81 1.45 0.16
Short-Term Operating Cash Flow Coverage
 3.68 0.48 4.68 130.26 0.45
Net Current Asset Value
$ 89.12M$ 109.52M$ 101.12M$ 121.35M$ 114.72M
Leverage Ratios
Debt-to-Assets Ratio
 0.15 0.17 0.10 0.03 0.12
Debt-to-Equity Ratio
 0.25 0.28 0.16 0.04 0.19
Debt-to-Capital Ratio
 0.20 0.22 0.14 0.04 0.16
Long-Term Debt-to-Capital Ratio
 0.09 0.04 0.02 0.02 0.03
Financial Leverage Ratio
 1.68 1.66 1.60 1.46 1.60
Debt Service Coverage Ratio
 2.66 1.40 3.69 27.97 1.82
Interest Coverage Ratio
 29.93 23.85 33.42 41.79 45.52
Debt to Market Cap
 0.08 0.11 0.02 <0.01 0.06
Interest Debt Per Share
 8.67 9.07 4.78 1.29 4.73
Net Debt to EBITDA
 0.77 0.90 0.48 0.10 0.51
Profitability Margins
Gross Profit Margin
18.54%18.38%20.07%21.17%20.88%
EBIT Margin
8.01%7.35%7.73%8.75%8.75%
EBITDA Margin
10.86%10.20%10.23%10.97%10.81%
Operating Profit Margin
8.27%7.65%7.99%9.03%9.15%
Pretax Profit Margin
7.73%7.03%7.49%8.54%8.55%
Net Profit Margin
5.76%5.32%5.65%6.29%6.46%
Continuous Operations Profit Margin
5.76%5.32%5.65%6.29%6.46%
Net Income Per EBT
74.52%75.69%75.37%73.65%75.63%
EBT Per EBIT
93.41%91.92%93.84%94.60%93.43%
Return on Assets (ROA)
10.31%9.86%11.69%14.78%13.81%
Return on Equity (ROE)
18.11%16.34%18.68%21.51%22.16%
Return on Capital Employed (ROCE)
19.36%19.18%21.86%26.57%26.95%
Return on Invested Capital (ROIC)
13.46%12.70%15.61%19.51%17.96%
Return on Tangible Assets
10.55%10.14%12.10%15.45%14.38%
Earnings Yield
7.19%8.03%5.35%4.55%7.39%
Efficiency Ratios
Receivables Turnover
 13.66 14.41 12.56 13.74 13.73
Payables Turnover
 12.98 14.94 15.96 18.46 15.85
Inventory Turnover
 3.75 3.55 4.34 4.56 3.69
Fixed Asset Turnover
 4.46 6.26 5.97 7.86 8.01
Asset Turnover
 1.79 1.85 2.07 2.35 2.14
Working Capital Turnover Ratio
 6.01 6.18 6.33 6.07 6.70
Cash Conversion Cycle
 95.81 103.72 90.34 86.89 102.42
Days of Sales Outstanding
 26.72 25.32 29.07 26.56 26.58
Days of Inventory Outstanding
 97.21 102.82 84.14 80.10 98.87
Days of Payables Outstanding
 28.13 24.43 22.87 19.77 23.03
Operating Cycle
 123.93 128.14 113.21 106.65 125.45
Cash Flow Ratios
Operating Cash Flow Per Share
 11.21 2.62 8.75 10.77 1.70
Free Cash Flow Per Share
 4.17 -1.73 6.32 8.98 0.16
CapEx Per Share
 7.04 4.35 2.44 1.79 1.54
Free Cash Flow to Operating Cash Flow
 0.37 -0.66 0.72 0.83 0.09
Dividend Paid and CapEx Coverage Ratio
 1.18 0.41 1.61 1.65 0.37
Capital Expenditure Coverage Ratio
 1.59 0.60 3.59 6.01 1.10
Operating Cash Flow Coverage Ratio
 1.34 0.30 1.92 9.72 0.37
Operating Cash Flow to Sales Ratio
 0.11 0.03 0.10 0.12 0.02
Free Cash Flow Yield
5.25%-2.75%6.52%7.52%0.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.92 12.45 18.68 21.98 13.54
Price-to-Sales (P/S) Ratio
 0.80 0.66 1.06 1.38 0.87
Price-to-Book (P/B) Ratio
 2.41 2.03 3.49 4.73 3.00
Price-to-Free Cash Flow (P/FCF) Ratio
 19.05 -36.40 15.34 13.30 452.09
Price-to-Operating Cash Flow Ratio
 7.10 24.03 11.07 11.09 42.66
Price-to-Earnings Growth (PEG) Ratio
 0.68 -4.97 -4.23 16.83 4.13
Price-to-Fair Value
 2.41 2.03 3.49 4.73 3.00
Enterprise Value Multiple
 8.13 7.40 10.80 12.70 8.60
Enterprise Value
 1.03B 835.52M 1.18B 1.39B 888.60M
EV to EBITDA
 8.13 7.40 10.80 12.70 8.60
EV to Sales
 0.88 0.75 1.10 1.39 0.93
EV to Free Cash Flow
 21.03 -41.43 16.06 13.40 480.33
EV to Operating Cash Flow
 7.83 27.35 11.59 11.17 45.33
Tangible Book Value Per Share
 31.77 29.56 26.26 23.65 22.63
Shareholders’ Equity Per Share
 33.08 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
 99.37 94.99 91.84 86.35 82.85
Net Income Per Share
 5.72 5.06 5.19 5.43 5.36
Tax Burden
 0.75 0.76 0.75 0.74 0.76
Interest Burden
 0.97 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
 0.10 0.11 0.05 0.05 0.04
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.96 0.52 1.69 1.98 0.32
Currency in USD