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John B. Sanfilippo & Son (JBSS)
NASDAQ:JBSS
Total Valuation
John B Sanfilippo & Son has a market cap or net worth of $810.21M. The enterprise value is $851.14M.
Market Cap$810.21M
Enterprise Value$851.14M
Share Statistics
John B Sanfilippo & Son has 9,046,833 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,046,833
Owned by Insiders2.15%
Owned by Institutions12.14%
Financial Efficiency
John B Sanfilippo & Son’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is -41.34%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)-41.34%
Return on Capital Employed (ROCE)0.19
Revenue Per Employee615.14K
Profits Per Employee32.74K
Employee Count1,800
Asset Turnover1.85
Inventory Turnover3.55
Valuation Ratios
The current PE Ratio of John B Sanfilippo & Son is 12.4. John B Sanfilippo & Son’s PEG ratio is -4.97.
PE Ratio12.4
PS Ratio0.66
PB Ratio2.03
Price to Fair Value2.03
Price to FCF-36.40
Price to Operating Cash Flow22.73
PEG Ratio-4.97
Income Statement
In the last 12 months, John B Sanfilippo & Son had revenue of 1.11B and earned 58.93M in profits. Earnings per share was 5.06.
Revenue1.11B
Gross Profit203.47M
Operating Income84.71M
Pretax Income77.86M
Net Income58.93M
EBITDA112.89M
Earnings Per Share (EPS)5.06
Cash Flow
In the last 12 months, operating cash flow was 53.74M and capital expenditures -63.69M, giving a free cash flow of -9.95M billion.
Operating Cash Flow53.74M
Free Cash Flow-9.95M
Free Cash Flow per Share-1.10
Dividends & Yields
John B Sanfilippo & Son pays an annual dividend of $1.5, resulting in a dividend yield of 2.19%
Dividend Per Share$1.5
Dividend Yield2.19%
Payout Ratio26.69%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.37
52-Week Price Change-19.26%
50-Day Moving Average63.33
200-Day Moving Average65.22
Relative Strength Index (RSI)60.24
Average Volume (3m)80.38K
Important Dates
John B Sanfilippo & Son upcoming earnings date is Feb 4, 2026, After Close (Confirmed).
Last Earnings DateOct 29, 2025
Next Earnings DateFeb 4, 2026
Ex-Dividend DateAug 19, 2025
Financial Position
John B Sanfilippo & Son as a current ratio of 2.22, with Debt / Equity ratio of 6.98%
Current Ratio2.22
Quick Ratio0.59
Debt to Market Cap0.11
Net Debt to EBITDA0.30
Interest Coverage Ratio23.85
Taxes
In the past 12 months, John B Sanfilippo & Son has paid 18.93M in taxes.
Income Tax18.93M
Effective Tax Rate0.24
Enterprise Valuation
John B Sanfilippo & Son EV to EBITDA ratio is 8.96, with an EV/FCF ratio of -37.64.
EV to Sales0.69
EV to EBITDA8.96
EV to Free Cash Flow-37.64
EV to Operating Cash Flow24.85
Balance Sheet
John B Sanfilippo & Son has $0.00 in cash and marketable securities with $25.16M in debt, giving a net cash position of -$25.84M billion.
Cash & Marketable Securities$0.00
Total Debt$25.16M
Net Cash-$25.84M
Net Cash Per Share-$2.86
Tangible Book Value Per Share$29.56
Margins
Gross margin is 18.38%, with operating margin of 7.65%, and net profit margin of 5.32%.
Gross Margin18.38%
Operating Margin7.65%
Pretax Margin7.03%
Net Profit Margin5.32%
EBITDA Margin10.20%
EBIT Margin7.35%
Analyst Forecast
The average price target for John B Sanfilippo & Son is $109.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$109.00
Price Target Upside60.25% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast1.88%
EPS Growth Forecast21.05%