John B Sanfilippo & Son (JBSS) AI Stock Analysis

• Market Cap: $755.64M
• Dividend Yield: 2.31%
• Average Volume (3M): 79.72K
• Price to Earnings (P/E): 12.9
• Beta (1Y): 0.22
• Revenue Growth: 3.79%
• EPS Growth: -2.56%
• Country: US
• Employees: 1,800
• Sector: Consumer Defensive
• Sector Strength: 48
• Industry: Packaged Foods
• EPS (TTM): 1.15
• Shares Outstanding: 9,045,710
• 10 Day Avg. Volume: 90,264
• 30 Day Avg. Volume: 79,723
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: 1.11
• Enterprise Value/Revenue: 0.76
• Enterprise Value/Gross Profit: 4.13
• Enterprise Value/Ebitda: 8.49
• 1Y Price Target: $72.00
• Price Target Upside: 10.94% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 74 Outperform
• Price Target: $72.00 ▲(10.94% Upside)

John B Sanfilippo & Son's overall stock score reflects its strong financial stability and attractive valuation, supported by positive corporate events and earnings call highlights. However, technical indicators suggest caution due to potential overbought conditions, and challenges in revenue growth and cash flow need addressing.

John B Sanfilippo & Son Business Overview & Revenue Model

Company Description

John B. Sanfilippo & Son, Inc., through its subsidiary, JBSS Ventures, LLC, processes and distributes tree nuts and peanuts in the United States. The company offers raw and processed nuts, including almonds, pecans, peanuts, black walnuts, English walnuts, cashews, macadamia nuts, pistachios, pine nuts, Brazil nuts, and filberts in various styles and seasonings. It also offers peanut butter in various sizes and varieties; snack and trail mixes, salad toppings, snacks, snack bites, dried fruit, and chocolate and yogurt coated products; baking ingredients; bulk food products; sunflower kernels, pepitas, almond and cashew butter, candy and confections, corn snacks, chickpea snacks, sesame sticks, and other sesame snack products; and various toppings for ice cream and yogurt. In addition, the company operates a retail store. The company provides its products under the Fisher, Orchard Valley Harvest, Squirrel Brand, and Southern Style Nuts brands, as well as under various private brands. It serves retailers and wholesalers, and commercial ingredient and contract packaging customers through a network of independent brokers, distributors, and suppliers. John B. Sanfilippo & Son, Inc. was founded in 1922 and is headquartered in Elgin, Illinois.

How the Company Makes Money

JBSS generates revenue primarily through the sale of nut and nut-related products. The company's key revenue streams include retail sales under its proprietary brands, private label manufacturing for retailers, and bulk sales to commercial entities such as food manufacturers and foodservice operators. Strategic partnerships with retailers and distributors help expand its market reach. Additionally, JBSS benefits from value-added processing services such as roasting, seasoning, and packaging, which enhance its product offerings and contribute to its earnings.

John B Sanfilippo & Son Financial Statement Overview

Summary

John B Sanfilippo & Son shows strong financial stability with low leverage and a solid equity base. However, challenges include a decline in revenue growth and negative free cash flow, which the company needs to address to improve financial performance.

Income Statement

The income statement shows a slight decline in revenue growth with a negative rate of -4.5% in the TTM period. Gross profit margin decreased to 18.38% from 20.07% in the previous year, indicating pressure on cost management. Net profit margin also slightly decreased to 5.32% from 5.65%. However, the company maintains a stable EBIT margin of 7.35% and EBITDA margin of 8.94%, reflecting operational efficiency despite revenue challenges.

Balance Sheet

The balance sheet is strong with a low debt-to-equity ratio of 0.07, indicating minimal leverage and financial risk. Return on equity is healthy at 17.54%, though slightly down from the previous year. The equity ratio stands at 60.36%, showcasing a solid capital structure with a significant portion of assets financed by equity.

Cash Flow

Cash flow analysis reveals challenges with negative free cash flow and a free cash flow to net income ratio of -0.66, indicating cash outflows exceeding net income. However, operating cash flow remains positive, albeit lower, with an operating cash flow to net income ratio of 0.36, suggesting some operational cash generation capability.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	1.11B	1.11B	1.07B	999.69M	955.87M	858.48M
Gross Profit	203.47M	203.47M	214.14M	211.63M	199.63M	184.99M
EBITDA	98.95M	84.71M	109.09M	108.02M	99.55M	99.57M
Net Income	58.93M	58.93M	60.25M	62.86M	61.79M	59.74M
Balance Sheet
Total Assets	597.60M	597.60M	515.58M	425.29M	447.26M	398.45M
Cash, Cash Equivalents and Short-Term Investments	585.00K	0.00	484.00K	1.95M	415.00K	672.00K
Total Debt	25.16M	25.16M	52.94M	12.83M	52.65M	26.58M
Total Liabilities	236.91M	236.91M	192.96M	133.08M	168.44M	155.96M
Stockholders Equity	360.70M	360.70M	322.61M	292.21M	278.82M	242.49M
Cash Flow
Free Cash Flow	-20.17M	-20.17M	73.36M	103.92M	1.85M	79.52M
Operating Cash Flow	30.55M	30.55M	101.67M	124.66M	19.60M	104.70M
Investing Cash Flow	-50.82M	-50.82M	-87.35M	-24.29M	-11.38M	-22.95M
Financing Cash Flow	20.38M	20.38M	-15.79M	-98.83M	-8.48M	-82.61M

John B Sanfilippo & Son Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 64.90
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JBSS, the sentiment is Positive. The current price of 64.9 is above the 20-day moving average (MA) of 63.03, above the 50-day MA of 63.79, and below the 200-day MA of 70.31, indicating a neutral trend. The MACD of 0.49 indicates Negative momentum. The RSI at 54.34 is Neutral, neither overbought nor oversold. The STOCH value of 64.41 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JBSS.

John B Sanfilippo & Son Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
BRFS	78 Outperform	$6.33B	9.91	21.17%	2.29%	-1.19%	78.79%
JBSS	74 Outperform	$755.64M	12.91	17.25%	2.31%	3.79%	-2.56%
SENEA	72 Outperform	$780.60M	18.16	7.04%	―	7.30%	-13.73%
Sector *	63 Neutral	$20.41B	14.67	-2.94%	3.10%	2.04%	-6.12%
THS	61 Neutral	$926.17M	46.87	1.34%	―	-1.52%	―
BGS	53 Neutral	$360.82M	―	-35.36%	17.43%	-6.91%	-83.51%
HAIN	46 Neutral	$162.46M	―	-31.83%	―	-8.50%	-186.18%

John B Sanfilippo & Son Corporate Events

John B Sanfilippo & Son Highlights Growth at Conference

On August 26, 2025, John B. Sanfilippo & Son, Inc. presented at the Midwest IDEAS Investor Conference in Chicago, highlighting its strong financial performance and strategic growth initiatives. The company reported a consistent increase in sales and profitability, with significant growth in the consumer channel driven by private label and e-commerce expansion. The company also emphasized its commitment to returning cash to shareholders and investing in future growth, showcasing a solid foundation for continued success.

John B Sanfilippo & Son Announces Executive Departure

On August 5, 2025, John B. Sanfilippo & Son, Inc. announced the elimination of the Vice President, General Counsel position. Subsequently, on August 12, 2025, the company entered into a separation agreement with Gina Lakatos, offering her a $150,000 payment and health insurance reimbursement as part of the transition.

John B Sanfilippo & Son Restructures Legal Operations

On August 5, 2025, John B. Sanfilippo & Son, Inc. announced the elimination of the Vice President, General Counsel position, leading to Gina Lakatos’s departure from the company. This change reflects a strategic shift in the company’s legal operations, acknowledging Ms. Lakatos’s contributions during her tenure.

John B Sanfilippo & Son Announces Special Dividend

On July 15, 2025, John B. Sanfilippo & Son, Inc. announced a special cash dividend of $0.60 per share and an annual cash dividend of $0.90 per share for its Common Stock and Class A Common Stock, to be paid on September 11, 2025. This decision reflects the company’s strong financial performance in the first three quarters of fiscal 2025 and marks the eighth consecutive year of increasing the annual dividend, reinforcing its commitment to creating long-term shareholder value.