John B. Sanfilippo & Son (JBSS)
NASDAQ:JBSS
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Total Valuation
John B Sanfilippo & Son has a market cap or net worth of $955.86M. The enterprise value is $922.89M.
Market Cap$955.86M
Enterprise Value$922.89M
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 Insiders31.96%
Owned by Institutions1.53%
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 13.5. John B Sanfilippo & Son’s PEG ratio is -4.97.
PE Ratio13.5
PS Ratio0.66
PB Ratio2.03
Price to Fair Value2.03
Price to FCF-36.40
Price to Operating Cash Flow8.83
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 131.35M and capital expenditures -82.47M, giving a free cash flow of 48.88M billion.
Operating Cash Flow131.35M
Free Cash Flow48.88M
Free Cash Flow per Share5.38
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
Beta0.30
52-Week Price Change37.37%
50-Day Moving Average79.53
200-Day Moving Average69.81
Relative Strength Index (RSI)55.39
Average Volume (3m)71.63K
Important Dates
John B Sanfilippo & Son upcoming earnings date is Aug 26, 2026, After Close (Confirmed).
Last Earnings DateApr 29, 2026
Next Earnings DateAug 26, 2026
Ex-Dividend Date―
Financial Position
John B Sanfilippo & Son as a current ratio of 2.22, with Debt / Equity ratio of 6.65%
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 $1.29M in cash and marketable securities with $98.31M in debt, giving a net cash position of -$97.02M billion.
Cash & Marketable Securities$1.29M
Total Debt$98.31M
Net Cash-$97.02M
Net Cash Per Share-$10.67
Tangible Book Value Per Share$29.56
Margins
Gross margin is 18.54%, with operating margin of 7.65%, and net profit margin of 5.32%.
Gross Margin18.54%
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 Upside34.20% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast5.11%
EPS Growth Forecast20.59%