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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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122 Followers

John B Sanfilippo & Son Ratios

JBSS's free cash flow for Q1 2026 was $0.18. For the 2026 fiscal year, JBSS's free cash flow was decreased by $ and operating cash flow was $0.09. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.00	2.34	2.97	2.31	2.25
Quick Ratio	0.00	0.77	0.95	0.64	0.77
Cash Ratio	0.00	<0.01	0.02	<0.01	<0.01
Solvency Ratio	0.92	0.45	0.63	0.48	0.50
Operating Cash Flow Ratio	0.39	0.81	1.45	0.16	1.04
Short-Term Operating Cash Flow Coverage	22.94	4.68	130.26	0.45	7.69
Net Current Asset Value	$ -99.23M	$ 101.12M	$ 121.35M	$ 114.72M	$ 69.21M
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.10	0.03	0.12	0.07
Debt-to-Equity Ratio	0.07	0.16	0.04	0.19	0.11
Debt-to-Capital Ratio	0.07	0.14	0.04	0.16	0.10
Long-Term Debt-to-Capital Ratio	0.06	0.02	0.02	0.03	0.04
Financial Leverage Ratio	0.00	1.60	1.46	1.60	1.64
Debt Service Coverage Ratio	14.98	3.69	27.45	1.74	5.28
Interest Coverage Ratio	23.56	33.42	41.79	32.79	43.69
Debt to Market Cap	0.03	0.02	<0.01	0.06	0.02
Interest Debt Per Share	2.56	4.78	1.29	4.73	2.44
Net Debt to EBITDA	0.22	0.48	0.10	0.52	0.26
Profitability Margins
Gross Profit Margin	18.68%	20.07%	21.17%	20.88%	21.55%
EBIT Margin	8.08%	7.73%	8.75%	8.75%	9.47%
EBITDA Margin	10.32%	10.23%	10.81%	10.42%	11.60%
Operating Profit Margin	8.38%	7.99%	9.03%	6.59%	7.33%
Pretax Profit Margin	7.72%	7.49%	8.54%	8.55%	9.30%
Net Profit Margin	5.84%	5.65%	6.29%	6.46%	6.96%
Continuous Operations Profit Margin	5.84%	5.65%	6.29%	6.46%	6.96%
Net Income Per EBT	75.68%	75.37%	73.65%	75.63%	74.85%
EBT Per EBIT	92.07%	93.84%	94.60%	129.71%	126.79%
Return on Assets (ROA)	0.00%	11.69%	14.78%	13.81%	14.99%
Return on Equity (ROE)	18.92%	18.68%	21.51%	22.16%	24.64%
Return on Capital Employed (ROCE)	-69.31%	21.86%	26.57%	19.41%	21.11%
Return on Invested Capital (ROIC)	-53.36%	15.61%	19.51%	12.93%	15.11%
Return on Tangible Assets	0.00%	12.10%	15.45%	14.38%	15.77%
Earnings Yield	8.31%	5.35%	4.55%	7.39%	5.88%
Efficiency Ratios
Receivables Turnover	0.00	12.56	13.74	13.73	12.93
Payables Turnover	17.80	15.96	18.46	15.85	13.78
Inventory Turnover	0.00	4.34	4.56	3.69	4.55
Fixed Asset Turnover	0.00	5.97	7.86	7.09	6.27
Asset Turnover	0.00	2.07	2.35	2.14	2.15
Working Capital Turnover Ratio	57.75	6.33	6.07	6.70	6.82
Cash Conversion Cycle	-20.51	90.34	86.89	102.42	81.96
Days of Sales Outstanding	0.00	29.07	26.56	26.58	28.23
Days of Inventory Outstanding	0.00	84.14	80.10	98.87	80.21
Days of Payables Outstanding	20.51	22.87	19.77	23.03	26.48
Operating Cycle	0.00	113.21	106.65	125.45	108.44
Cash Flow Ratios
Operating Cash Flow Per Share	4.61	8.75	10.77	1.70	9.10
Free Cash Flow Per Share	-0.85	6.32	8.98	0.16	6.91
CapEx Per Share	5.46	2.44	1.79	1.54	2.19
Free Cash Flow to Operating Cash Flow	-0.19	0.72	0.83	0.09	0.76
Dividend Paid and CapEx Coverage Ratio	0.66	1.61	1.65	0.37	1.27
Capital Expenditure Coverage Ratio	0.84	3.59	6.01	1.10	4.16
Operating Cash Flow Coverage Ratio	2.08	1.92	9.72	0.37	3.94
Operating Cash Flow to Sales Ratio	0.05	0.10	0.12	0.02	0.12
Free Cash Flow Yield	-1.25%	6.52%	7.52%	0.22%	7.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.04	18.68	21.98	13.54	17.02
Price-to-Sales (P/S) Ratio	0.71	1.06	1.38	0.87	1.18
Price-to-Book (P/B) Ratio	2.19	3.49	4.73	3.00	4.19
Price-to-Free Cash Flow (P/FCF) Ratio	-80.12	15.34	13.30	452.09	12.78
Price-to-Operating Cash Flow Ratio	14.78	11.07	11.09	42.66	9.71
Price-to-Earnings Growth (PEG) Ratio	1.02	-4.23	16.83	4.13	1.71
Price-to-Fair Value	2.19	3.49	4.73	3.00	4.19
Enterprise Value Multiple	7.06	10.80	12.89	8.93	10.47
Enterprise Value	822.59M	1.18B	1.39B	888.60M	1.04B
EV to EBITDA	7.06	10.80	12.89	8.93	10.47
EV to Sales	0.73	1.10	1.39	0.93	1.21
EV to Free Cash Flow	-82.71	16.06	13.40	480.33	13.11
EV to Operating Cash Flow	15.31	11.59	11.17	45.33	9.96
Tangible Book Value Per Share	-8.50	26.26	23.65	22.63	19.38
Shareholders’ Equity Per Share	31.08	27.77	25.24	24.17	21.09
Tax and Other Ratios
Effective Tax Rate	0.24	0.25	0.26	0.24	0.25
Revenue Per Share	96.80	91.84	86.35	82.85	74.65
Net Income Per Share	5.66	5.19	5.43	5.36	5.19
Tax Burden	0.76	0.75	0.74	0.76	0.75
Interest Burden	0.96	0.97	0.98	0.98	0.98
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	<0.01	0.05	0.05	0.04	0.04
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	0.81	1.69	1.98	0.32	1.75

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