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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 $932.37M. The enterprise value is $1.01B.
Market Cap$932.37M
Enterprise Value$1.01B
Share Statistics
John B Sanfilippo & Son has 9,089,384 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,089,384
Owned by Insiders13.59%
Owned by Institutions11.03%
Financial Efficiency
John B Sanfilippo & Son’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 12.70%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)12.70%
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 13.3. John B Sanfilippo & Son’s PEG ratio is -4.97.
PE Ratio13.3
PS Ratio0.66
PB Ratio2.03
Price to Fair Value2.03
Price to FCF-36.40
Price to Operating Cash Flow17.52
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 105.25M and capital expenditures -72.49M, giving a free cash flow of 32.77M billion.
Operating Cash Flow105.25M
Free Cash Flow32.77M
Free Cash Flow per Share3.60
Dividends & Yields
John B Sanfilippo & Son pays an annual dividend of $1, resulting in a dividend yield of 3.48%
Dividend Per Share$1
Dividend Yield3.48%
Payout Ratio44.48%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.27
52-Week Price Change15.73%
50-Day Moving Average74.75
200-Day Moving Average65.82
Relative Strength Index (RSI)67.37
Average Volume (3m)53.05K
Important Dates
John B Sanfilippo & Son upcoming earnings date is May 6, 2026, After Close (Confirmed).
Last Earnings DateJan 29, 2026
Next Earnings DateMay 6, 2026
Ex-Dividend Date―
Financial Position
John B Sanfilippo & Son as a current ratio of 2.22, with Debt / Equity ratio of 18.34%
Current Ratio2.22
Quick Ratio0.59
Debt to Market Cap0.11
Net Debt to EBITDA0.90
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 7.40, with an EV/FCF ratio of -41.43.
EV to Sales0.75
EV to EBITDA7.40
EV to Free Cash Flow-41.43
EV to Operating Cash Flow27.35
Balance Sheet
John B Sanfilippo & Son has $2.40M in cash and marketable securities with $67.88M in debt, giving a net cash position of -$65.47M billion.
Cash & Marketable Securities$2.40M
Total Debt$67.88M
Net Cash-$65.47M
Net Cash Per Share-$7.20
Tangible Book Value Per Share$29.56
Margins
Gross margin is 19.06%, with operating margin of 7.65%, and net profit margin of 5.32%.
Gross Margin19.06%
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 Upside35.14% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast1.88%
EPS Growth Forecast21.05%