John B Sanfilippo & Son (JBSS) AI Stock Analysis

• Market Cap: $861.68M
• Dividend Yield: 3.38%
• Average Volume (3M): 56.41K
• Price to Earnings (P/E): 13.2
• Beta (1Y): 0.30
• Revenue Growth: 1.88%
• EPS Growth: 21.05%
• Country: US
• Employees: 1,800
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Packaged Foods
• EPS (TTM): 1.59
• Shares Outstanding: 9,046,833
• 10 Day Avg. Volume: 58,613
• 30 Day Avg. Volume: 56,413
• PEG Ratio: -4.97
• Price to Book (P/B): 2.03
• Price to Sales (P/S): 0.66
• P/FCF Ratio: -36.40
• Enterprise Value/Market Cap: 0.99
• Enterprise Value/Revenue: 0.75
• Enterprise Value/Gross Profit: 4.03
• Enterprise Value/Ebitda: 7.30
• 1Y Price Target: $109.00
• Price Target Upside: 47.30% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 81 Outperform
• Price Target: $83.00 ▲(12.16% Upside)

John B Sanfilippo & Son's strong earnings performance and strategic initiatives are the most significant factors driving the score. The stock's technical indicators support a positive outlook, and its valuation is attractive. However, cash flow management remains a concern that could affect future liquidity.

Positive Factors

Revenue Growth

The 8.1% increase in net sales reflects strong demand and effective pricing strategies, supporting long-term growth prospects in the competitive snack industry.

Operational Efficiency

A 59% EPS improvement indicates strong operational efficiencies and strategic execution, enhancing profitability and shareholder value over time.

Innovation and Expansion

Expanding production capabilities for new segments like snack and protein bars positions the company for future growth and diversification.

Negative Factors

Cash Flow Management

Negative free cash flow suggests issues in cash generation, which could impact liquidity and limit investment in growth opportunities.

Sales Volume Decline

A decline in sales volume, despite revenue growth, may indicate potential market saturation or competitive pressures affecting long-term sales.

Increased Inventory Costs

Rising inventory costs can pressure margins and profitability, necessitating efficient cost management to sustain financial health.

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 its products to grocery stores, wholesalers, and food service providers. The company's key revenue streams include retail sales of branded snacks and nuts, private label manufacturing, and bulk sales to food service operators. JBSS benefits from long-term partnerships with major retailers, allowing for consistent demand for its products. Additionally, the company capitalizes on trends in health and wellness by providing products that cater to consumer preferences for nutritious snacks, further enhancing its market position and profitability.

John B Sanfilippo & Son Financial Statement Overview

Summary

John B Sanfilippo & Son shows strong financial stability with a low debt-to-equity ratio and a solid equity base. However, challenges include a decline in revenue growth and negative free cash flow, which need addressing to enhance 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	1.13B	1.11B	1.07B	999.69M	955.87M	858.48M
Gross Profit	211.02M	203.47M	214.14M	211.63M	199.63M	184.99M
EBITDA	116.54M	112.89M	109.09M	109.65M	103.33M	99.57M
Net Income	66.00M	58.93M	60.25M	62.86M	61.79M	59.74M
Balance Sheet
Total Assets	598.68M	597.60M	515.58M	425.29M	447.26M	398.45M
Cash, Cash Equivalents and Short-Term Investments	714.00K	585.00K	484.00K	1.95M	415.00K	672.00K
Total Debt	112.13M	102.12M	52.94M	12.83M	52.65M	26.58M
Total Liabilities	235.90M	236.91M	192.96M	133.08M	168.44M	155.96M
Stockholders Equity	362.78M	360.70M	322.61M	292.21M	278.82M	242.49M
Cash Flow
Free Cash Flow	-9.95M	-20.17M	73.36M	103.92M	1.85M	79.52M
Operating Cash Flow	53.74M	30.55M	101.67M	124.66M	19.60M	104.70M
Investing Cash Flow	-63.80M	-50.82M	-87.35M	-24.29M	-11.38M	-22.95M
Financing Cash Flow	10.33M	20.38M	-15.79M	-98.83M	-8.48M	-82.61M

John B Sanfilippo & Son Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 74.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• 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 74 is above the 20-day moving average (MA) of 73.06, above the 50-day MA of 67.42, and above the 200-day MA of 64.22, indicating a bullish trend. The MACD of 2.32 indicates Positive momentum. The RSI at 59.17 is Neutral, neither overbought nor oversold. The STOCH value of 68.98 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
JBSS	81 Outperform	$861.68M	13.16	19.60%	3.38%	1.88%	21.05%
HLF	71 Outperform	$1.45B	4.47	―	―	-0.78%	265.56%
SENEA	70 Outperform	$775.26M	13.08	9.41%	―	8.33%	47.71%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
THS	61 Neutral	$1.19B	-4.91	-17.18%	―	-0.69%	-910.85%
BGS	51 Neutral	$366.29M	-1.45	-40.86%	16.59%	-6.04%	-844.18%
STKL	51 Neutral	$448.00M	-727.45	2.23%	―	11.31%	99.83%

John B Sanfilippo & Son Corporate Events

John B Sanfilippo & Son Annual Meeting Highlights

On October 29, 2025, John B Sanfilippo & Son held its 2025 Annual Meeting of Stockholders. During the meeting, several directors were elected, and the appointment of PricewaterhouseCoopers LLP as the independent registered public accounting firm for the 2026 fiscal year was ratified. Additionally, the advisory vote on executive compensation was approved.

John B Sanfilippo & Son Announces Special Dividend

On October 29, 2025, John B. Sanfilippo & Son, Inc. announced a special cash dividend of $1.00 per share for both Common Stock and Class A Common Stock, to be paid on December 30, 2025, to shareholders of record as of December 1, 2025. This decision, resulting in a return of approximately $11.7 million to stockholders, reflects the company’s strong financial performance over recent quarters and its commitment to creating long-term stockholder value through responsible cash management.