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John B. Sanfilippo & Son (JBSS) Financials

John B. Sanfilippo & Son logo
$62.25 +1.84 (+3.05%)
Closing price 05/27/2025 04:00 PM Eastern
Extended Trading
$62.22 -0.03 (-0.06%)
As of 05/27/2025 04:20 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
Annual Income Statements for John B. Sanfilippo & Son

Annual Income Statements for John B. Sanfilippo & Son

This table shows John B. Sanfilippo & Son's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Period end date 6/27/2024 6/29/2023 6/30/2022 6/24/2021 6/25/2020 6/27/2019 6/28/2018 6/29/2017 6/30/2016 6/25/2015 6/26/2014
Net Income / (Loss) Attributable to Common Shareholders
60 63 62 60 54 39 33 36 30 29 26
Consolidated Net Income / (Loss)
60 63 62 60 54 39 33 36 30 29 26
Net Income / (Loss) Continuing Operations
60 63 62 60 54 39 33 36 30 29 26
Total Pre-Tax Income
80 85 82 80 73 52 49 54 46 45 40
Total Operating Income
85 90 87 85 79 59 56 60 53 52 47
Total Gross Profit
214 212 200 185 176 158 139 142 137 132 123
Total Revenue
1,067 1,000 956 858 880 876 889 847 952 887 779
Operating Revenue
1,067 1,000 956 858 880 876 889 847 952 887 779
Total Cost of Revenue
853 788 756 673 704 718 750 705 815 755 656
Operating Cost of Revenue
853 788 756 673 704 718 750 705 815 755 656
Total Operating Expenses
129 121 112 100 97 100 83 81 84 80 76
Selling, General & Admin Expense
131 121 115 100 97 100 83 81 84 80 78
Other Operating Expenses / (Income)
-2.23 0.00 0.00 - - - - - - - -
Other Special Charges / (Income)
0.00 0.00 -2.35 0.00 0.00 - - - - - -1.64
Total Other Income / (Expense), net
-5.25 -4.87 -5.74 -5.36 -5.84 -6.10 -6.84 -6.34 -6.70 -7.02 -7.16
Interest Expense
2.55 2.16 1.92 1.44 2.01 3.06 3.46 2.91 3.49 3.97 4.35
Other Income / (Expense), net
-2.70 -2.72 -3.82 -3.92 -3.83 -3.04 -3.38 -3.43 -3.21 -3.05 -2.81
Income Tax Expense
20 22 20 20 19 13 17 18 16 16 14
Basic Earnings per Share
$5.19 $5.43 $5.36 $5.19 $4.72 $3.45 $2.86 $3.19 $2.71 $2.63 $2.38
Weighted Average Basic Shares Outstanding
11.62M 11.58M 11.54M 11.50M 11.46M 11.43M 11.38M 11.32M 11.23M 11.15M 11.03M
Diluted Earnings per Share
$5.15 $5.40 $5.33 $5.17 $4.69 $3.43 $2.84 $3.17 $2.68 $2.61 $2.36
Weighted Average Diluted Shares Outstanding
11.69M 11.64M 11.59M 11.56M 11.54M 11.50M 11.45M 11.40M 11.33M 11.25M 11.13M
Weighted Average Basic & Diluted Shares Outstanding
11.60M 11.57M 11.53M 11.47M 11.42M 11.39M 11.40M 11.30M 11.20M 11.10M 11M
Cash Dividends to Common per Share
$3.00 $4.75 $3.00 $5.00 $6.00 $2.55 $2.50 $5.00 $2.00 $1.50 $1.50

Quarterly Income Statements for John B. Sanfilippo & Son

This table shows John B. Sanfilippo & Son's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q3 2025 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/27/2025 3/28/2024 12/26/2024 9/28/2023 6/29/2023 3/30/2023 12/28/2023 9/29/2022 6/30/2022 3/24/2022
Net Income / (Loss) Attributable to Common Shareholders
20 13 14 18 15 16 19 16 17 12
Consolidated Net Income / (Loss)
20 13 14 18 15 16 19 16 17 12
Net Income / (Loss) Continuing Operations
20 13 14 18 15 16 19 16 17 12
Total Pre-Tax Income
26 17 18 24 21 21 26 21 23 16
Total Operating Income
28 18 19 25 22 22 28 22 24 17
Total Gross Profit
56 49 52 57 55 50 58 51 56 39
Total Revenue
261 272 301 234 234 239 291 253 258 219
Operating Revenue
261 272 301 234 234 239 291 253 258 219
Total Cost of Revenue
205 223 249 177 180 189 233 202 202 179
Operating Cost of Revenue
205 223 249 177 180 189 233 202 202 179
Total Operating Expenses
28 31 33 32 33 28 30 28 32 22
Selling, General & Admin Expense
28 31 33 32 33 28 33 28 32 22
Other Operating Expenses / (Income)
0.00 0.00 0.00 0.00 - 0.00 -2.23 - - -
Total Other Income / (Expense), net
-2.06 -1.46 -1.48 -0.93 -0.92 -1.27 -1.67 -1.41 -1.49 -1.55
Interest Expense
1.06 0.79 0.77 0.23 0.33 0.55 1.06 0.66 0.60 0.53
Other Income / (Expense), net
-1.00 -0.67 -0.71 -0.71 -0.59 -0.72 -0.61 -0.75 -0.89 -1.02
Income Tax Expense
5.99 3.42 4.29 6.06 5.94 4.81 6.77 5.46 5.51 4.00
Basic Earnings per Share
$1.73 $1.16 $1.17 $1.52 $1.26 $1.36 $1.65 $1.35 $1.51 $1.03
Weighted Average Basic Shares Outstanding
11.76M 11.60M 11.64M 11.60M 11.58M 11.56M 11.56M 11.53M 11.54M 11.53M
Diluted Earnings per Share
$1.72 $1.15 $1.16 $1.51 $1.26 $1.35 $1.64 $1.34 $1.51 $1.02
Weighted Average Diluted Shares Outstanding
11.76M 11.60M 11.64M 11.60M 11.64M 11.56M 11.56M 11.53M 11.59M 11.53M
Weighted Average Basic & Diluted Shares Outstanding
11.76M 11.60M 11.64M 11.60M 11.57M 11.56M 11.56M 11.53M 11.53M 11.53M

Annual Cash Flow Statements for John B. Sanfilippo & Son

This table details how cash moves in and out of John B. Sanfilippo & Son's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Period end date 6/27/2024 6/29/2023 6/30/2022 6/24/2021 6/25/2020 6/27/2019 6/28/2018 6/29/2017 6/30/2016 6/25/2015 6/26/2014
Net Change in Cash & Equivalents
-1.46 1.53 -0.26 -0.86 -0.06 0.14 -0.51 -0.27 0.27 0.06 1.05
Net Cash From Operating Activities
102 125 20 105 64 83 66 53 89 14 12
Net Cash From Continuing Operating Activities
102 125 20 105 64 83 66 53 89 14 12
Net Income / (Loss) Continuing Operations
60 63 62 60 54 39 33 36 30 29 26
Consolidated Net Income / (Loss)
60 63 62 60 54 39 33 36 30 29 26
Depreciation Expense
25 21 18 18 18 17 15 16 17 16 16
Amortization Expense
2.02 1.63 1.43 - - - - - - - -
Non-Cash Adjustments To Reconcile Net Income
2.72 4.85 1.81 0.19 1.63 2.48 3.28 2.58 2.88 2.05 -0.42
Changes in Operating Assets and Liabilities, net
12 35 -64 26 -10 24 15 -1.59 39 -34 -30
Net Cash From Investing Activities
-87 -24 -11 -23 -14 -15 -35 -11 -15 -14 -2.06
Net Cash From Continuing Investing Activities
-87 -24 -11 -23 -14 -15 -35 -11 -15 -14 -2.06
Purchase of Property, Plant & Equipment
-28 -21 -18 -25 -15 -15 -13 -11 -15 -14 -9.93
Acquisitions
-59 -3.50 0.00 0.00 - - -22 - - - -
Sale of Property, Plant & Equipment
0.00 0.00 3.95 0.30 0.02 - - - - 0.09 7.88
Sale and/or Maturity of Investments
0.00 0.00 3.23 - - - - - - - -
Other Investing Activities, net
-0.07 -0.06 -0.80 1.93 0.96 0.46 -0.01 0.34 0.09 0.02 -0.01
Net Cash From Financing Activities
-16 -99 -8.49 -83 -50 -69 -32 -42 -74 0.41 -8.84
Net Cash From Continuing Financing Activities
-16 -99 -8.49 -83 -50 -69 -32 -42 -74 0.41 -8.84
Repayment of Debt
20 -44 27 -24 19 -39 -5.66 -3.48 -53 -322 -300
Payment of Dividends
-35 -55 -35 -57 -69 -29 -28 -56 -22 -17 -17
Other Financing Activities, net
-0.68 -0.38 -1.04 -0.54 -0.83 -0.34 -0.62 0.06 1.11 -0.09 2.42
Cash Interest Paid
2.37 2.12 1.74 1.32 1.95 2.87 3.36 2.76 3.33 3.76 4.05
Cash Income Taxes Paid
22 23 21 22 14 11 16 18 17 15 14

Quarterly Cash Flow Statements for John B. Sanfilippo & Son

This table details how cash moves in and out of John B. Sanfilippo & Son's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q4 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 6/27/2024 12/26/2024 9/26/2024 6/29/2023 3/30/2023 12/28/2023 9/29/2022 6/30/2022 3/24/2022
Net Change in Cash & Equivalents
0.11 -0.11 -0.04 1.58 -0.26 0.14 -0.12 -0.25 -0.36
Net Cash From Operating Activities
35 11 8.93 52 1.44 31 31 32 -28
Net Cash From Continuing Operating Activities
35 11 8.93 52 1.44 31 31 32 -28
Net Income / (Loss) Continuing Operations
10 14 12 15 16 21 16 17 12
Consolidated Net Income / (Loss)
10 14 12 15 16 21 16 17 12
Depreciation Expense
6.53 6.61 6.55 5.19 5.22 6.75 4.96 4.67 4.48
Non-Cash Adjustments To Reconcile Net Income
1.43 2.25 1.07 1.57 0.97 -0.73 0.78 0.92 0.89
Changes in Operating Assets and Liabilities, net
15 -13 -11 29 -20 2.41 9.36 7.74 -46
Net Cash From Investing Activities
-11 -14 -12 -5.15 -4.17 -64 -5.97 -4.89 -0.60
Net Cash From Continuing Investing Activities
-11 -14 -12 -5.15 -4.17 -64 -5.97 -4.89 -0.60
Purchase of Property, Plant & Equipment
-11 -14 -12 -5.15 -4.17 -4.96 -5.92 -4.92 -3.35
Other Investing Activities, net
-0.01 -0.01 -0.06 - - 0.00 -0.06 -3.20 2.75
Net Cash From Financing Activities
-24 2.57 2.98 -46 2.47 34 -25 11 -9.46
Net Cash From Continuing Financing Activities
-24 2.57 2.98 -46 2.47 34 -25 -28 29
Repayment of Debt
19 2.42 27 -41 17 30 0.92 -27 29
Payment of Dividends
-12 - -24 -17 - 2.81 -26 - -

Annual Balance Sheets for John B. Sanfilippo & Son

This table presents John B. Sanfilippo & Son's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Period end date 6/27/2024 6/29/2023 6/30/2022 6/24/2021 6/25/2020 6/27/2019 6/28/2018 6/29/2017 6/30/2016 6/25/2015 6/26/2014
Total Assets
516 425 447 398 407 391 416 398 391 432 395
Total Current Assets
294 254 283 225 239 225 248 253 242 284 249
Cash & Equivalents
0.48 1.95 0.42 0.67 1.54 1.59 1.45 1.96 2.22 1.95 1.88
Accounts Receivable
85 73 70 66 57 61 65 65 78 76 56
Inventories, net
197 173 205 148 172 157 174 182 157 198 183
Prepaid Expenses
12 6.81 8.28 8.57 8.32 5.75 6.65 4.17 5.29 4.47 5.38
Plant, Property, & Equipment, net
165 121 133 133 124 108 107 106 110 110 130
Plant, Property & Equipment, gross
438 388 369 372 363 337 324 317 310 300 291
Accumulated Depreciation
273 267 237 238 239 229 218 211 200 190 182
Total Noncurrent Assets
56 50 32 40 45 58 61 38 39 37 15
Goodwill
12 12 9.65 9.65 9.65 9.65 9.65 - - - -
Intangible Assets
5.82 6.66 8.07 9.96 12 15 18 - 1.37 3.08 5.25
Noncurrent Deferred & Refundable Income Taxes
3.13 3.59 3.24 6.09 6.79 5.72 5.02 9.10 8.59 3.18 0.73
Other Noncurrent Operating Assets
36 28 11 14 16 28 29 29 29 31 8.81
Total Liabilities & Shareholders' Equity
516 425 447 398 407 391 416 398 391 432 395
Total Liabilities
193 133 168 156 169 137 173 163 140 191 168
Total Current Liabilities
126 86 123 100 112 84 117 110 83 134 112
Short-Term Debt
21 0.67 44 13 32 7.34 38 33 15 65 44
Accounts Payable
53 43 48 49 36 43 60 50 44 46 45
Accrued Expenses
15 14 12 14 16 11 9.93 10 7.19 7.97 7.92
Current Employee Benefit Liabilities
36 28 19 24 26 22 6.42 16 16 15 13
Other Current Liabilities
0.55 0.29 0.21 1.09 2.04 0.90 2.06 0.93 0.81 1.04 2.41
Total Noncurrent Liabilities
67 47 46 56 57 53 56 53 57 57 56
Long-Term Debt
6.37 7.10 7.77 11 15 20 27 25 29 32 36
Noncurrent Employee Benefit Liabilities
34 34 36 35 32 25 21 21 22 18 14
Other Noncurrent Operating Liabilities
27 6.32 1.46 9.98 11 7.73 7.01 6.51 5.93 6.38 5.52
Commitments & Contingencies
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests
323 292 279 243 238 255 243 235 251 241 227
Total Preferred & Common Equity
323 292 279 243 238 255 243 235 251 241 227
Total Common Equity
323 292 279 242 238 254 243 235 251 241 227
Common Stock
136 132 129 126 124 122 120 118 115 112 108
Retained Earnings
187 162 154 126 124 138 127 123 144 136 123
Treasury Stock
-1.20 -1.20 -1.20 -1.20 -1.20 -1.20 -1.20 -1.20 -1.20 -1.20 -1.20
Accumulated Other Comprehensive Income / (Loss)
1.04 -0.20 -2.48 -9.03 -8.63 -4.33 -3.18 -4.40 -6.43 -4.83 -3.50

Quarterly Balance Sheets for John B. Sanfilippo & Son

This table presents John B. Sanfilippo & Son's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2025 Q3 2024 Q2 2024 Q1 2024 Q3 2023 Q2 2023 Q1 2023 Q3 2022
Period end date 3/27/2025 3/28/2024 12/26/2024 9/26/2024 3/30/2023 12/28/2023 9/29/2022 3/24/2022
Total Assets
590 492 545 519 445 484 441 454
Total Current Assets
349 296 307 287 275 290 276 288
Cash & Equivalents
1.30 0.38 0.34 0.44 0.37 1.98 0.30 0.67
Accounts Receivable
75 76 81 84 75 77 76 69
Inventories, net
258 211 206 195 190 197 192 211
Prepaid Expenses
16 9.64 19 8.70 9.33 13 6.75 7.65
Plant, Property, & Equipment, net
174 148 174 175 122 162 121 117
Plant, Property & Equipment, gross
464 430 458 454 385 424 377 367
Accumulated Depreciation
289 282 284 278 264 263 256 249
Total Noncurrent Assets
66 47 64 57 49 33 44 48
Goodwill
12 12 12 12 12 12 9.65 9.65
Intangible Assets
4.74 6.20 5.06 5.44 7.10 6.58 7.62 8.51
Noncurrent Deferred & Refundable Income Taxes
3.61 0.65 3.90 3.68 2.37 0.56 3.23 5.10
Other Noncurrent Operating Assets
46 29 44 36 27 14 24 25
Total Liabilities & Shareholders' Equity
590 492 545 519 445 484 441 454
Total Liabilities
243 170 220 209 153 177 172 199
Total Current Liabilities
174 120 150 140 103 128 126 146
Short-Term Debt
90 33 51 48 28 33 45 70
Accounts Payable
52 51 65 60 42 63 51 49
Accrued Expenses
18 13 18 20 14 14 18 13
Current Employee Benefit Liabilities
13 22 15 11 17 17 12 13
Other Current Liabilities
0.94 1.35 1.95 1.32 0.46 1.50 0.49 1.31
Total Noncurrent Liabilities
69 50 70 69 50 49 45 53
Long-Term Debt
5.77 6.56 5.97 6.17 7.28 6.74 7.61 7.93
Noncurrent Employee Benefit Liabilities
35 35 35 34 37 35 36 36
Other Noncurrent Operating Liabilities
29 8.22 29 28 5.75 7.56 1.65 9.12
Commitments & Contingencies
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests
347 322 326 311 292 307 269 255
Total Preferred & Common Equity
347 322 326 311 292 307 269 255
Total Common Equity
347 322 326 311 292 307 269 255
Common Stock
139 135 138 137 132 134 130 128
Retained Earnings
208 189 188 174 164 175 143 136
Treasury Stock
-1.20 -1.20 -1.20 -1.20 -1.20 -1.20 -1.20 -1.20
Accumulated Other Comprehensive Income / (Loss)
1.04 -0.20 1.04 1.04 -2.46 -0.20 -2.47 -8.22

Annual Metrics And Ratios for John B. Sanfilippo & Son

This table displays calculated financial ratios and metrics derived from John B. Sanfilippo & Son's official financial filings.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Period end date 6/27/2024 6/29/2023 6/30/2022 6/24/2021 6/25/2020 6/27/2019 6/28/2018 6/29/2017 6/30/2016 6/25/2015 6/26/2014
Growth Metrics
- - - - - - - - - - -
Revenue Growth
6.71% 4.58% 11.34% -2.46% 0.44% -1.43% 5.00% -11.07% 7.31% 13.95% 6.03%
EBITDA Growth
-0.51% 6.12% 3.78% 7.47% 27.74% 6.29% -6.01% 9.12% 2.19% 7.69% 6.51%
EBIT Growth
-5.74% 4.65% 2.90% 8.76% 34.65% 5.07% -7.42% 14.20% 2.30% 10.51% 10.33%
NOPAT Growth
-3.37% 0.48% 3.73% 9.07% 32.68% 19.05% -8.30% 16.04% 2.63% 9.26% 20.88%
Net Income Growth
-4.15% 1.73% 3.42% 10.41% 37.11% 21.43% -10.03% 18.85% 3.72% 11.48% 20.80%
EPS Growth
-4.63% 1.31% 3.09% 10.23% 36.73% 20.77% -10.41% 18.28% 2.68% 10.59% 19.19%
Operating Cash Flow Growth
-18.44% 535.87% -81.28% 64.58% -23.78% 26.16% 25.61% -40.99% 540.55% 16.59% -66.58%
Free Cash Flow Firm Growth
-87.18% 6,169.81% -98.10% 48.48% -21.66% 232.90% -49.25% -46.21% 3,380.33% -75.24% -75.24%
Invested Capital Growth
17.32% -9.62% 24.34% -6.53% 1.08% -8.68% 5.40% -0.51% -12.81% 10.39% 7.78%
Revenue Q/Q Growth
0.00% -2.30% 5.64% 0.30% -1.41% 0.58% 1.15% -3.42% 1.07% 2.18% 3.33%
EBITDA Q/Q Growth
0.00% -0.39% 7.80% 3.38% -1.22% 9.18% -1.59% -1.90% -1.81% 3.88% 2.58%
EBIT Q/Q Growth
0.00% -2.86% 7.76% 3.86% -1.66% 12.12% -3.04% -1.44% -2.43% 5.10% 3.49%
NOPAT Q/Q Growth
0.00% -4.63% 8.75% 2.86% -1.30% 14.38% -2.85% -3.46% -0.55% 4.13% 4.65%
Net Income Q/Q Growth
0.00% -4.18% 8.94% 3.62% -1.83% 16.66% -3.26% -1.51% -3.77% 6.79% 4.05%
EPS Q/Q Growth
0.00% -4.42% 9.00% 3.82% -2.09% 17.06% -4.05% -0.94% -4.29% 6.53% 3.96%
Operating Cash Flow Q/Q Growth
-14.35% 19.23% 29.69% -0.93% -15.86% 9.95% -6.00% -17.19% 40.79% -3.16% 10.06%
Free Cash Flow Firm Q/Q Growth
0.00% 32.98% 231.98% -14.32% -9.52% 20.14% -18.00% -25.71% 63.38% -51.29% 159.74%
Invested Capital Q/Q Growth
0.00% -9.06% -0.63% -2.33% -7.15% -8.75% -6.28% -7.65% -11.26% -1.99% -3.34%
Profitability Metrics
- - - - - - - - - - -
Gross Margin
20.07% 21.17% 20.88% 21.55% 19.97% 18.06% 15.63% 16.76% 14.44% 14.88% 15.78%
EBITDA Margin
10.23% 10.97% 10.81% 11.60% 10.53% 8.28% 7.68% 8.58% 6.99% 7.34% 7.77%
Operating Margin
7.99% 9.03% 9.15% 9.92% 8.92% 6.68% 6.32% 7.14% 5.58% 5.85% 6.04%
EBIT Margin
7.73% 8.75% 8.75% 9.47% 8.49% 6.33% 5.94% 6.74% 5.25% 5.50% 5.67%
Profit (Net Income) Margin
5.65% 6.29% 6.46% 6.96% 6.15% 4.50% 3.66% 4.27% 3.19% 3.30% 3.38%
Tax Burden Percent
75.37% 73.65% 75.63% 74.85% 74.42% 75.28% 65.86% 66.73% 65.42% 65.32% 65.99%
Interest Burden Percent
96.91% 97.53% 97.70% 98.23% 97.32% 94.49% 93.44% 94.90% 93.01% 91.88% 90.15%
Effective Tax Rate
24.63% 26.35% 24.37% 25.15% 25.58% 24.72% 34.14% 33.27% 34.58% 34.68% 34.01%
Return on Invested Capital (ROIC)
19.83% 21.17% 22.23% 23.23% 20.71% 14.98% 12.36% 13.80% 11.05% 10.58% 10.57%
ROIC Less NNEP Spread (ROIC-NNEP)
-4.29% 8.52% 10.42% 11.45% 8.58% 4.84% 4.88% 5.17% 4.64% 5.27% 4.04%
Return on Net Nonoperating Assets (RNNOA)
-0.23% 0.85% 1.47% 1.62% 1.25% 0.88% 1.23% 1.04% 1.29% 1.94% 1.32%
Return on Equity (ROE)
19.60% 22.01% 23.70% 24.85% 21.96% 15.86% 13.59% 14.85% 12.34% 12.52% 11.89%
Cash Return on Invested Capital (CROIC)
3.89% 31.28% 0.53% 29.98% 19.63% 24.06% 7.09% 14.32% 24.74% 0.70% 3.08%
Operating Return on Assets (OROA)
17.53% 20.06% 19.77% 20.17% 18.71% 13.75% 12.98% 14.46% 12.14% 11.82% 11.49%
Return on Assets (ROA)
12.81% 14.41% 14.61% 14.83% 13.55% 9.78% 7.99% 9.15% 7.39% 7.09% 6.83%
Return on Common Equity (ROCE)
19.60% 22.01% 23.69% 24.84% 21.96% 15.86% 13.58% 14.84% 12.34% 12.51% 11.89%
Return on Equity Simple (ROE_SIMPLE)
18.67% 21.51% 22.16% 24.62% 22.71% 15.50% 13.37% 15.34% 12.10% 12.15% 11.59%
Net Operating Profit after Tax (NOPAT)
64 66 66 64 58 44 37 40 35 34 31
NOPAT Margin
6.02% 6.65% 6.92% 7.43% 6.64% 5.03% 4.16% 4.77% 3.65% 3.82% 3.98%
Net Nonoperating Expense Percent (NNEP)
24.12% 12.65% 11.81% 11.78% 12.13% 10.14% 7.48% 8.63% 6.41% 5.31% 6.53%
Cost of Revenue to Revenue
79.93% 78.83% 79.12% 78.45% 80.03% 81.94% 84.37% 83.24% 85.56% 85.12% 84.22%
SG&A Expenses to Revenue
12.30% 12.14% 11.98% 11.63% 11.05% 11.38% 9.30% 9.62% 8.86% 9.04% 9.95%
R&D to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue
12.09% 12.14% 11.74% 11.63% 11.05% 11.38% 9.30% 9.62% 8.86% 9.04% 9.74%
Earnings before Interest and Taxes (EBIT)
82 88 84 81 75 55 53 57 50 49 44
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
109 110 103 100 93 73 68 73 67 65 60
Valuation Ratios
- - - - - - - - - - -
Price to Book Value (P/BV)
3.41 4.49 2.70 3.64 3.30 2.74 2.63 2.16 1.25 1.59 0.78
Price to Tangible Book Value (P/TBV)
3.61 4.79 2.88 3.96 3.63 3.03 2.97 2.16 1.25 1.61 0.80
Price to Revenue (P/Rev)
1.03 1.31 0.79 1.03 0.89 0.80 0.72 0.60 0.33 0.43 0.23
Price to Earnings (P/E)
18.28 20.87 12.17 14.78 14.51 17.66 19.69 14.04 10.29 13.10 6.76
Dividend Yield
1.90% 3.52% 7.36% 6.95% 5.29% 3.27% 5.32% 11.12% 7.16% 4.35% 15.53%
Earnings Yield
5.47% 4.79% 8.22% 6.77% 6.89% 5.66% 5.08% 7.12% 9.71% 7.63% 14.78%
Enterprise Value to Invested Capital (EV/IC)
3.23 4.42 2.43 3.41 2.93 2.58 2.29 1.93 1.21 1.42 0.84
Enterprise Value to Revenue (EV/Rev)
1.06 1.32 0.84 1.05 0.94 0.83 0.79 0.67 0.37 0.54 0.33
Enterprise Value to EBITDA (EV/EBITDA)
10.34 12.02 7.77 9.09 8.97 9.97 10.32 7.76 5.33 7.35 4.23
Enterprise Value to EBIT (EV/EBIT)
13.68 15.06 9.60 11.14 11.12 13.03 13.34 9.88 7.10 9.80 5.78
Enterprise Value to NOPAT (EV/NOPAT)
17.58 19.83 12.14 14.20 14.21 16.41 19.03 13.96 10.20 14.13 8.24
Enterprise Value to Operating Cash Flow (EV/OCF)
11.10 10.57 40.94 8.65 13.06 8.66 10.65 10.70 3.98 34.36 21.38
Enterprise Value to Free Cash Flow (EV/FCFF)
89.65 13.42 512.58 11.00 15.00 10.22 33.15 13.46 4.56 214.09 28.29
Leverage & Solvency
- - - - - - - - - - -
Debt to Equity
0.09 0.03 0.18 0.10 0.20 0.11 0.27 0.25 0.18 0.40 0.35
Long-Term Debt to Equity
0.02 0.02 0.03 0.04 0.06 0.08 0.11 0.11 0.11 0.13 0.16
Financial Leverage
0.05 0.10 0.14 0.14 0.15 0.18 0.25 0.20 0.28 0.37 0.33
Leverage Ratio
1.53 1.53 1.62 1.68 1.62 1.62 1.70 1.62 1.67 1.77 1.74
Compound Leverage Factor
1.48 1.49 1.58 1.65 1.58 1.53 1.59 1.54 1.55 1.62 1.57
Debt to Total Capital
7.86% 2.59% 15.56% 8.79% 16.48% 9.82% 21.31% 19.79% 14.94% 28.64% 25.97%
Short-Term Debt to Total Capital
6.04% 0.22% 13.20% 4.71% 11.32% 2.60% 12.45% 11.20% 5.22% 19.09% 14.33%
Long-Term Debt to Total Capital
1.82% 2.37% 2.35% 4.08% 5.16% 7.22% 8.86% 8.59% 9.72% 9.55% 11.64%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital
92.13% 97.40% 84.44% 91.17% 83.52% 90.14% 78.65% 80.17% 85.02% 71.33% 74.00%
Debt to EBITDA
0.25 0.07 0.50 0.23 0.51 0.38 0.96 0.80 0.66 1.49 1.32
Net Debt to EBITDA
0.25 0.05 0.49 0.23 0.49 0.36 0.94 0.77 0.63 1.46 1.28
Long-Term Debt to EBITDA
0.06 0.06 0.08 0.11 0.16 0.28 0.40 0.35 0.43 0.50 0.59
Debt to NOPAT
0.43 0.12 0.78 0.37 0.80 0.63 1.78 1.44 1.27 2.86 2.57
Net Debt to NOPAT
0.42 0.09 0.77 0.36 0.78 0.59 1.74 1.39 1.21 2.80 2.50
Long-Term Debt to NOPAT
0.10 0.11 0.12 0.17 0.25 0.46 0.74 0.62 0.83 0.95 1.15
Altman Z-Score
6.92 9.95 6.34 7.04 6.35 6.69 5.58 5.34 5.20 4.49 3.83
Noncontrolling Interest Sharing Ratio
0.01% 0.00% 0.02% 0.02% 0.02% 0.05% 0.05% 0.05% 0.05% 0.05% 0.05%
Liquidity Ratios
- - - - - - - - - - -
Current Ratio
2.34 2.97 2.31 2.25 2.13 2.69 2.12 2.31 2.91 2.12 2.22
Quick Ratio
0.68 0.87 0.57 0.67 0.52 0.75 0.57 0.61 0.97 0.58 0.51
Cash Flow Metrics
- - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
13 98 1.57 82 55 71 21 42 78 2.24 9.03
Operating Cash Flow to CapEx
359.14% 601.30% 142.02% 420.86% 423.92% 553.63% 500.07% 483.86% 594.27% 97.42% 583.21%
Free Cash Flow to Firm to Interest Expense
4.94 45.48 0.82 57.09 27.64 23.11 6.14 14.38 22.29 0.56 2.07
Operating Cash Flow to Interest Expense
39.89 57.74 10.21 72.66 31.73 27.27 19.10 18.10 25.56 3.51 2.74
Operating Cash Flow Less CapEx to Interest Expense
28.78 48.14 3.02 55.39 24.24 22.35 15.28 14.36 21.26 -0.09 2.27
Efficiency Ratios
- - - - - - - - - - -
Asset Turnover
2.27 2.29 2.26 2.13 2.20 2.17 2.18 2.15 2.31 2.15 2.02
Accounts Receivable Turnover
13.53 14.05 14.06 13.93 14.93 13.86 13.65 11.85 12.39 13.50 14.79
Inventory Turnover
4.62 4.17 4.29 4.21 4.28 4.33 4.20 4.16 4.59 3.97 3.84
Fixed Asset Turnover
7.84 7.89 7.19 6.68 7.58 8.15 8.35 7.84 8.66 7.37 5.89
Accounts Payable Turnover
17.74 17.43 15.66 15.81 17.86 13.96 13.59 15.03 18.22 16.67 14.79
Days Sales Outstanding (DSO)
26.98 25.99 25.96 26.21 24.45 26.33 26.74 30.81 29.47 27.04 24.68
Days Inventory Outstanding (DIO)
79.09 87.49 85.15 86.73 85.27 84.24 86.81 87.79 79.44 92.03 95.05
Days Payable Outstanding (DPO)
20.57 20.94 23.31 23.08 20.44 26.16 26.86 24.28 20.04 21.90 24.67
Cash Conversion Cycle (CCC)
85.49 92.54 87.80 89.86 89.29 84.41 86.70 94.31 88.87 97.16 95.06
Capital & Investment Metrics
- - - - - - - - - - -
Invested Capital
350 298 330 265 284 281 307 292 293 336 305
Invested Capital Turnover
3.29 3.18 3.21 3.13 3.12 2.98 2.97 2.90 3.03 2.77 2.65
Increase / (Decrease) in Invested Capital
52 -32 65 -19 3.04 -27 16 -1.51 -43 32 22
Enterprise Value (EV)
1,129 1,318 803 905 831 723 704 563 355 479 255
Market Capitalization
1,101 1,312 752 883 785 697 640 507 313 384 178
Book Value per Share
$27.80 $25.29 $24.19 $21.14 $20.65 $22.34 $21.41 $20.86 $22.41 $21.65 $20.53
Tangible Book Value per Share
$26.29 $23.69 $22.65 $19.43 $18.76 $20.21 $19.00 $20.86 $22.29 $21.38 $20.06
Total Capital
350 300 330 266 285 282 309 294 295 338 306
Total Debt
28 7.77 51 23 47 28 66 58 44 97 80
Total Long-Term Debt
6.37 7.10 7.77 11 15 20 27 25 29 32 36
Net Debt
27 5.83 51 23 45 26 64 56 42 95 78
Capital Expenditures (CapEx)
28 21 14 25 15 15 13 11 15 14 2.05
Debt-free, Cash-free Net Working Capital (DFCFNWC)
189 167 204 137 157 147 168 174 172 213 179
Debt-free Net Working Capital (DFNWC)
189 169 204 137 159 149 169 176 174 215 181
Net Working Capital (NWC)
168 169 160 125 127 141 131 144 159 150 137
Net Nonoperating Expense (NNE)
3.96 3.59 4.34 4.01 4.34 4.59 4.50 4.23 4.38 4.58 4.73
Net Nonoperating Obligations (NNO)
27 5.80 51 23 45 26 64 56 42 95 78
Total Depreciation and Amortization (D&A)
27 22 20 18 18 17 15 16 17 16 16
Debt-free, Cash-free Net Working Capital to Revenue
17.70% 16.75% 21.30% 15.94% 17.89% 16.80% 18.86% 20.60% 18.09% 23.98% 23.01%
Debt-free Net Working Capital to Revenue
17.75% 16.95% 21.34% 16.02% 18.07% 16.98% 19.03% 20.83% 18.32% 24.20% 23.25%
Net Working Capital to Revenue
15.76% 16.88% 16.78% 14.56% 14.40% 16.14% 14.70% 16.95% 16.70% 16.93% 17.61%
Earnings Adjustments
- - - - - - - - - - -
Adjusted Basic Earnings per Share
$5.19 $5.43 $5.36 $5.19 $4.72 $3.45 $2.85 $3.19 $2.71 $2.63 $2.38
Adjusted Weighted Average Basic Shares Outstanding
11.62M 11.58M 11.54M 11.50M 11.46M 11.43M 11.38M 11.32M 11.23M 11.15M 11.03M
Adjusted Diluted Earnings per Share
$5.15 $5.40 $5.33 $5.17 $4.69 $3.43 $2.83 $3.17 $2.68 $2.61 $2.36
Adjusted Weighted Average Diluted Shares Outstanding
11.69M 11.64M 11.59M 11.56M 11.54M 11.50M 11.45M 11.40M 11.33M 11.25M 11.13M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
11.60M 11.57M 11.53M 11.47M 11.42M 11.39M 11.35M 11.30M 11.21M 11.14M 11.05M
Normalized Net Operating Profit after Tax (NOPAT)
64 66 64 64 58 44 37 40 35 34 30
Normalized NOPAT Margin
6.02% 6.65% 6.73% 7.43% 6.64% 5.03% 4.16% 4.77% 3.65% 3.82% 3.84%
Pre Tax Income Margin
7.49% 8.54% 8.55% 9.30% 8.26% 5.98% 5.55% 6.39% 4.88% 5.06% 5.12%
Debt Service Ratios
- - - - - - - - - - -
EBIT to Interest Expense
32.36 40.53 43.53 56.39 37.26 18.13 15.25 19.60 14.31 12.31 10.15
NOPAT to Interest Expense
25.19 30.78 34.42 44.24 29.15 14.40 10.69 13.87 9.96 8.54 7.12
EBIT Less CapEx to Interest Expense
21.25 30.93 36.34 39.13 29.78 13.21 11.43 15.86 10.00 8.71 9.68
NOPAT Less CapEx to Interest Expense
14.08 21.17 27.24 26.98 21.67 9.47 6.87 10.13 5.66 4.94 6.65
Payout Ratios
- - - - - - - - - - -
Dividend Payout Ratio
57.75% 87.40% 55.89% 96.19% 127.04% 73.67% 87.29% 156.30% 73.98% 57.19% 63.15%
Augmented Payout Ratio
57.75% 87.40% 55.89% 96.19% 127.04% 73.67% 87.29% 156.30% 73.98% 57.19% 63.15%

Quarterly Metrics And Ratios for John B. Sanfilippo & Son

This table displays calculated financial ratios and metrics derived from John B. Sanfilippo & Son's official financial filings.

Metric Q3 2025 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/27/2025 3/28/2024 12/26/2024 9/28/2023 6/29/2023 3/30/2023 12/28/2023 9/29/2022 6/30/2022 3/24/2022
Growth Metrics
- - - - - - - - - -
Revenue Growth
-4.04% 13.98% 3.38% -7.32% -9.13% 9.13% 15.01% 11.61% 24.67% 5.14%
EBITDA Growth
25.00% -32.84% -21.86% 18.31% -7.29% 26.07% 54.32% -14.03% 27.32% -12.00%
EBIT Growth
53.85% -16.21% -30.86% 10.19% -10.96% 28.62% 55.84% -17.86% 34.43% -14.34%
NOPAT Growth
48.47% -12.36% -27.85% 10.20% -17.37% 28.13% 42.52% -18.03% 40.25% -16.85%
Net Income Growth
49.54% -14.33% -29.09% 13.14% -15.74% 32.46% 44.72% -19.24% 41.08% -19.21%
EPS Growth
49.57% -14.81% -29.27% 12.69% -16.56% 32.35% 43.86% -19.28% 41.12% -19.69%
Operating Cash Flow Growth
0.00% 0.00% -64.02% -70.85% 62.52% 105.06% 104.64% 3,293.80% 16.22% -288.03%
Free Cash Flow Firm Growth
-219.39% -188.44% 35.80% 8.55% 202.27% 144.11% -19,653.40% -189.07% -244.96% -195.12%
Invested Capital Growth
22.36% 10.10% 10.76% 13.50% -9.62% -1.25% 19.08% 15.88% 24.34% 22.22%
Revenue Q/Q Growth
0.00% 0.00% 28.60% -0.05% -1.81% -13.05% 15.29% -2.00% 17.92% -13.67%
EBITDA Q/Q Growth
0.00% 0.00% -16.29% 20.54% -0.72% -9.06% 26.75% -5.55% 35.01% -4.52%
EBIT Q/Q Growth
0.00% 0.00% -21.83% 13.98% -0.73% -11.37% 24.59% -7.90% 43.40% -5.29%
NOPAT Q/Q Growth
0.00% 0.00% -19.49% 19.29% -8.27% -6.33% 22.98% -10.55% 42.24% -8.92%
Net Income Q/Q Growth
0.00% 0.00% -22.70% 19.87% -6.73% -6.95% 23.33% -10.73% 46.62% -10.34%
EPS Q/Q Growth
0.00% 0.00% -23.18% 19.84% -6.67% -6.90% 22.39% -11.26% 48.04% -10.53%
Operating Cash Flow Q/Q Growth
0.00% 0.00% 22.92% -82.91% 3,537.16% -96.43% -0.39% -4.70% 213.34% -290.22%
Free Cash Flow Firm Q/Q Growth
0.00% 0.00% 10.76% -153.27% 125.56% 3,640.22% -27.12% 40.43% 2.70% -26,711.36%
Invested Capital Q/Q Growth
0.00% 0.00% 4.76% 22.30% -9.06% 6.82% 7.35% -2.61% -0.63% 14.63%
Profitability Metrics
- - - - - - - - - -
Gross Margin
21.42% 18.09% 17.36% 24.36% 23.36% 20.86% 19.90% 20.05% 21.80% 18.03%
EBITDA Margin
10.42% 6.50% 8.76% 13.46% 11.16% 11.03% 11.59% 10.54% 10.94% 9.55%
Operating Margin
10.81% 6.75% 6.43% 10.50% 9.19% 9.15% 9.48% 8.87% 9.47% 7.97%
EBIT Margin
10.42% 6.50% 6.20% 10.20% 8.94% 8.84% 9.27% 8.58% 9.13% 7.50%
Profit (Net Income) Margin
7.72% 4.96% 4.52% 7.51% 6.26% 6.60% 6.58% 6.15% 6.76% 5.43%
Tax Burden Percent
77.09% 79.78% 76.00% 74.39% 71.19% 76.57% 73.92% 74.02% 75.97% 74.83%
Interest Burden Percent
96.12% 95.56% 95.86% 99.05% 98.42% 97.38% 96.09% 96.95% 97.45% 96.76%
Effective Tax Rate
22.91% 20.22% 24.00% 25.61% 28.81% 23.43% 26.08% 25.98% 24.03% 25.17%
Return on Invested Capital (ROIC)
0.00% 0.00% 13.34% 22.35% 20.84% 21.73% 22.54% 21.56% 23.12% 17.89%
ROIC Less NNEP Spread (ROIC-NNEP)
0.00% 0.00% 10.94% 21.04% 18.54% 20.00% 19.65% 19.49% 20.04% 15.92%
Return on Net Nonoperating Assets (RNNOA)
0.00% 0.00% 1.62% 3.83% 1.84% 4.11% 3.05% 3.96% 2.83% 3.86%
Return on Equity (ROE)
0.00% 0.00% 14.96% 26.18% 22.68% 25.84% 25.59% 25.52% 25.95% 21.75%
Cash Return on Invested Capital (CROIC)
0.00% 0.00% 6.98% 7.23% 31.28% 22.39% 4.20% 6.18% 0.53% 0.16%
Operating Return on Assets (OROA)
0.00% 0.00% 11.93% 20.84% 20.49% 20.14% 20.75% 19.87% 20.63% 16.06%
Return on Assets (ROA)
0.00% 0.00% 8.69% 15.36% 14.35% 15.02% 14.74% 14.26% 15.27% 11.63%
Return on Common Equity (ROCE)
0.00% 0.00% 14.96% 26.18% 22.68% 25.84% 25.59% 25.52% 25.94% 21.75%
Return on Equity Simple (ROE_SIMPLE)
0.00% 0.00% 18.22% 20.88% 0.00% 22.44% 20.83% 21.58% 0.00% 22.26%
Net Operating Profit after Tax (NOPAT)
22 15 15 18 15 17 20 17 19 13
NOPAT Margin
8.33% 5.39% 4.89% 7.81% 6.54% 7.00% 7.01% 6.57% 7.20% 5.96%
Net Nonoperating Expense Percent (NNEP)
2.37% 3.13% 2.40% 1.31% 2.30% 1.73% 2.89% 2.07% 3.08% 1.97%
Return On Investment Capital (ROIC_SIMPLE)
4.91% - 3.85% - - - 5.88% - - -
Cost of Revenue to Revenue
78.58% 81.91% 82.64% 75.64% 76.64% 79.14% 80.10% 79.95% 78.20% 81.97%
SG&A Expenses to Revenue
10.62% 11.34% 10.92% 13.86% 14.17% 11.72% 11.18% 11.18% 12.33% 10.06%
R&D to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue
10.62% 11.34% 10.92% 13.86% 14.17% 11.72% 10.42% 11.18% 12.33% 10.06%
Earnings before Interest and Taxes (EBIT)
27 18 19 24 21 21 27 22 24 16
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
27 18 26 32 26 26 34 27 28 21
Valuation Ratios
- - - - - - - - - -
Price to Book Value (P/BV)
2.38 3.69 3.05 3.60 4.49 3.57 3.86 3.04 2.70 3.33
Price to Tangible Book Value (P/TBV)
2.50 3.91 3.21 3.81 4.79 3.82 4.10 3.24 2.88 3.59
Price to Revenue (P/Rev)
0.00 0.00 1.00 1.14 1.31 1.02 1.16 0.83 0.79 0.94
Price to Earnings (P/E)
0.00 0.00 16.73 17.24 20.87 15.91 18.52 14.06 12.17 10.27
Dividend Yield
4.36% 3.21% 3.62% 3.41% 3.52% 2.77% 3.22% 2.12% 7.36% 6.52%
Earnings Yield
0.00% 0.00% 5.98% 5.80% 4.79% 6.29% 5.40% 7.11% 8.22% 9.73%
Enterprise Value to Invested Capital (EV/IC)
2.09 3.40 2.75 3.22 4.42 3.29 3.55 2.71 2.43 2.79
Enterprise Value to Revenue (EV/Rev)
0.00 0.00 1.06 1.20 1.32 1.05 1.20 0.88 0.84 1.02
Enterprise Value to EBITDA (EV/EBITDA)
0.00 0.00 9.87 10.49 12.02 9.80 11.17 8.91 7.77 9.65
Enterprise Value to EBIT (EV/EBIT)
0.00 0.00 12.89 13.07 15.06 11.98 13.80 11.01 9.60 11.93
Enterprise Value to NOPAT (EV/NOPAT)
0.00 0.00 16.79 17.21 19.83 15.49 17.83 13.90 12.14 15.22
Enterprise Value to Operating Cash Flow (EV/OCF)
31.51 10.34 12.58 11.39 10.57 10.32 18.83 17.61 40.94 61.22
Enterprise Value to Free Cash Flow (EV/FCFF)
0.00 0.00 41.36 47.31 13.42 14.61 91.75 47.00 512.58 1,961.95
Leverage & Solvency
- - - - - - - - - -
Debt to Equity
0.28 0.12 0.17 0.17 0.03 0.12 0.13 0.19 0.18 0.31
Long-Term Debt to Equity
0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.03 0.03
Financial Leverage
0.20 0.12 0.15 0.18 0.10 0.21 0.16 0.20 0.14 0.24
Leverage Ratio
1.62 1.53 1.63 1.66 1.53 1.64 1.66 1.71 1.62 1.74
Compound Leverage Factor
1.56 1.46 1.56 1.64 1.50 1.60 1.59 1.65 1.58 1.69
Debt to Total Capital
21.72% 10.90% 14.80% 14.83% 2.59% 10.90% 11.39% 16.26% 15.56% 23.38%
Short-Term Debt to Total Capital
20.42% 9.08% 13.24% 13.14% 0.22% 8.68% 9.45% 13.90% 13.20% 21.00%
Long-Term Debt to Total Capital
1.30% 1.81% 1.56% 1.69% 2.37% 2.22% 1.94% 2.37% 2.35% 2.39%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital
78.28% 89.09% 85.20% 85.17% 97.40% 89.10% 88.61% 83.74% 84.44% 76.62%
Debt to EBITDA
0.00 0.00 0.53 0.48 0.07 0.32 0.36 0.54 0.50 0.81
Net Debt to EBITDA
0.00 0.00 0.53 0.48 0.05 0.32 0.34 0.53 0.49 0.80
Long-Term Debt to EBITDA
0.00 0.00 0.06 0.06 0.06 0.07 0.06 0.08 0.08 0.08
Debt to NOPAT
0.00 0.00 0.91 0.79 0.12 0.51 0.58 0.84 0.78 1.28
Net Debt to NOPAT
0.00 0.00 0.90 0.79 0.09 0.51 0.55 0.83 0.77 1.27
Long-Term Debt to NOPAT
0.00 0.00 0.10 0.09 0.11 0.10 0.10 0.12 0.12 0.13
Altman Z-Score
0.00 0.00 5.47 6.07 9.44 7.54 7.21 6.11 5.90 5.47
Noncontrolling Interest Sharing Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.02% 0.00%
Liquidity Ratios
- - - - - - - - - -
Current Ratio
2.01 2.46 2.04 2.06 2.97 2.67 2.26 2.18 2.31 1.98
Quick Ratio
0.44 0.63 0.54 0.60 0.87 0.73 0.62 0.61 0.57 0.48
Cash Flow Metrics
- - - - - - - - - -
Free Cash Flow to Firm (FCFF)
-59 -18 -22 -25 47 21 -35 -27 -46 -47
Operating Cash Flow to CapEx
0.00% 0.00% 80.47% 75.08% 1,015.66% 34.49% 614.95% 517.84% 653.90% -846.76%
Free Cash Flow to Firm to Interest Expense
-55.86 -23.51 -28.98 -110.43 142.18 37.80 -33.03 -41.47 -76.82 -89.07
Operating Cash Flow to Interest Expense
0.00 0.00 14.23 39.36 157.90 2.60 28.93 46.36 53.69 -53.44
Operating Cash Flow Less CapEx to Interest Expense
0.00 0.00 -3.45 -13.07 142.36 -4.94 24.23 37.41 45.48 -59.75
Efficiency Ratios
- - - - - - - - - -
Asset Turnover
0.00 0.00 1.92 2.04 2.29 2.28 2.24 2.32 2.26 2.14
Accounts Receivable Turnover
0.00 0.00 12.50 12.25 14.05 14.29 14.32 13.25 14.06 13.59
Inventory Turnover
0.00 0.00 3.86 3.95 4.17 4.04 4.34 4.55 4.29 3.94
Fixed Asset Turnover
0.00 0.00 5.90 6.62 7.89 8.56 6.90 7.69 7.19 7.32
Accounts Payable Turnover
0.00 0.00 12.21 13.78 17.43 17.77 12.91 16.10 15.66 15.43
Days Sales Outstanding (DSO)
0.00 0.00 29.21 29.79 25.99 25.55 25.48 27.56 25.96 26.87
Days Inventory Outstanding (DIO)
0.00 0.00 94.49 92.46 87.49 90.44 84.11 80.27 85.15 92.68
Days Payable Outstanding (DPO)
0.00 0.00 29.89 26.50 20.94 20.54 28.27 22.66 23.31 23.65
Cash Conversion Cycle (CCC)
0.00 0.00 93.81 95.76 92.54 95.45 81.32 85.16 87.80 95.89
Capital & Investment Metrics
- - - - - - - - - -
Invested Capital
441 361 382 364 298 328 345 321 330 332
Invested Capital Turnover
0.00 0.00 2.73 2.86 3.18 3.10 3.22 3.28 3.21 3.00
Increase / (Decrease) in Invested Capital
81 33 37 43 -32 -4.16 55 44 65 60
Enterprise Value (EV)
922 1,228 1,049 1,173 1,318 1,079 1,223 869 803 925
Market Capitalization
827 1,189 993 1,119 1,312 1,044 1,185 817 752 848
Book Value per Share
$29.78 $27.73 $28.06 $26.86 $25.29 $25.30 $26.55 $23.35 $24.19 $22.11
Tangible Book Value per Share
$28.37 $26.19 $26.61 $25.38 $23.69 $23.66 $24.97 $21.85 $22.65 $20.53
Total Capital
443 361 382 365 300 328 347 321 330 333
Total Debt
96 39 57 54 7.77 36 39 52 51 78
Total Long-Term Debt
5.77 6.56 5.97 6.17 7.10 7.28 6.74 7.61 7.77 7.93
Net Debt
95 39 56 54 5.83 35 38 52 51 77
Capital Expenditures (CapEx)
0.00 0.00 14 12 5.15 4.17 4.96 5.92 4.92 3.35
Debt-free, Cash-free Net Working Capital (DFCFNWC)
264 208 207 195 167 200 192 194 204 211
Debt-free Net Working Capital (DFNWC)
266 209 207 196 169 200 194 194 204 212
Net Working Capital (NWC)
175 176 157 148 169 172 161 149 160 142
Net Nonoperating Expense (NNE)
1.58 1.16 1.12 0.69 0.65 0.97 1.23 1.05 1.13 1.16
Net Nonoperating Obligations (NNO)
95 39 56 54 5.80 35 38 52 51 77
Total Depreciation and Amortization (D&A)
0.00 0.00 7.71 7.63 5.19 5.22 6.75 4.96 4.67 4.48
Debt-free, Cash-free Net Working Capital to Revenue
0.00% 0.00% 20.88% 19.89% 16.75% 19.54% 18.85% 19.73% 21.30% 23.37%
Debt-free Net Working Capital to Revenue
0.00% 0.00% 20.91% 19.94% 16.95% 19.58% 19.04% 19.76% 21.34% 23.45%
Net Working Capital to Revenue
0.00% 0.00% 15.81% 15.05% 16.88% 16.79% 15.83% 15.21% 16.78% 15.73%
Earnings Adjustments
- - - - - - - - - -
Adjusted Basic Earnings per Share
$1.73 $1.16 $1.17 $1.52 $1.26 $1.36 $1.46 $1.35 $1.51 $0.00
Adjusted Weighted Average Basic Shares Outstanding
11.76M 11.60M 11.64M 11.60M 11.58M 11.56M 11.56M 11.53M 11.54M 11.53M
Adjusted Diluted Earnings per Share
$1.72 $1.15 $1.16 $1.51 $1.26 $1.35 $1.45 $1.34 $1.51 $1.02
Adjusted Weighted Average Diluted Shares Outstanding
11.76M 11.60M 11.64M 11.60M 11.64M 11.56M 11.56M 11.53M 11.59M 11.53M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
11.76M 11.60M 11.64M 11.60M 11.57M 11.56M 11.56M 11.53M 11.53M 11.53M
Normalized Net Operating Profit after Tax (NOPAT)
22 15 15 18 15 17 20 17 19 13
Normalized NOPAT Margin
8.33% 5.39% 4.89% 7.81% 6.54% 7.00% 7.01% 6.57% 7.20% 5.96%
Pre Tax Income Margin
10.02% 6.21% 5.94% 10.10% 8.80% 8.61% 8.91% 8.31% 8.89% 7.26%
Debt Service Ratios
- - - - - - - - - -
EBIT to Interest Expense
25.78 22.52 24.17 105.16 63.27 38.22 25.58 32.77 39.27 30.89
NOPAT to Interest Expense
20.60 18.65 19.07 80.54 46.30 30.26 19.34 25.10 30.96 24.55
EBIT Less CapEx to Interest Expense
0.00 0.00 6.49 52.74 47.73 30.67 20.88 23.82 31.06 24.58
NOPAT Less CapEx to Interest Expense
0.00 0.00 1.39 28.11 30.75 22.72 14.63 16.15 22.75 18.24
Payout Ratios
- - - - - - - - - -
Dividend Payout Ratio
0.00% 0.00% 94.67% 82.21% 87.40% 57.25% 36.21% 44.73% 55.89% 60.89%
Augmented Payout Ratio
0.00% 0.00% 94.67% 82.21% 87.40% 57.25% 36.21% 44.73% 55.89% 60.89%

Frequently Asked Questions About John B. Sanfilippo & Son's Financials

When does John B. Sanfilippo & Son's fiscal year end?

According to the most recent income statement we have on file, John B. Sanfilippo & Son's financial year ends in June. Their financial year 2024 ended on June 27, 2024.

How has John B. Sanfilippo & Son's net income changed over the last 10 years?

John B. Sanfilippo & Son's net income appears to be on an upward trend, with a most recent value of $60.25 million in 2024, rising from $26.29 million in 2014. The previous period was $62.86 million in 2023.

What is John B. Sanfilippo & Son's operating income?
John B. Sanfilippo & Son's total operating income in 2024 was $85.19 million, based on the following breakdown:
  • Total Gross Profit: $214.14 million
  • Total Operating Expenses: $128.95 million
How has John B. Sanfilippo & Son revenue changed over the last 10 years?

Over the last 10 years, John B. Sanfilippo & Son's total revenue changed from $778.62 million in 2014 to $1.07 billion in 2024, a change of 37.0%.

How much debt does John B. Sanfilippo & Son have?

John B. Sanfilippo & Son's total liabilities were at $192.96 million at the end of 2024, a 45.0% increase from 2023, and a 15.0% increase since 2014.

How much cash does John B. Sanfilippo & Son have?

In the past 10 years, John B. Sanfilippo & Son's cash and equivalents has ranged from $415 thousand in 2022 to $2.22 million in 2016, and is currently $484 thousand as of their latest financial filing in 2024.

How has John B. Sanfilippo & Son's book value per share changed over the last 10 years?

Over the last 10 years, John B. Sanfilippo & Son's book value per share changed from 20.53 in 2014 to 27.80 in 2024, a change of 35.4%.



This page (NASDAQ:JBSS) was last updated on 5/28/2025 by MarketBeat.com Staff
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