John B. Sanfilippo & Son (JBSS) Financials

$62.15 +0.07 (+0.11%)

As of 02:42 PM Eastern

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

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

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

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	-	-

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

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

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%

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 financial year end?

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

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This page (NASDAQ:JBSS) was last updated on 5/30/2025 by MarketBeat.com Staff

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John B. Sanfilippo & Son (JBSS) Financials

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John B. Sanfilippo & Son (JBSS) Financials

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