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John B. Sanfilippo & Son (JBSS) Financials

John B. Sanfilippo & Son logo
$75.68 -0.73 (-0.96%)
Closing price 05/13/2026 04:00 PM Eastern
Extended Trading
$75.70 +0.02 (+0.03%)
As of 05/13/2026 05:37 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 Massive. Learn more.
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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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 6/25/2015 6/30/2016 6/29/2017 6/28/2018 6/27/2019 6/25/2020 6/24/2021 6/30/2022 6/29/2023 6/27/2024 6/26/2025
Net Income / (Loss) Attributable to Common Shareholders		 29 30 36 33 39 54 60 62 63 60 59
Consolidated Net Income / (Loss)		 29 30 36 33 39 54 60 62 63 60 59
Net Income / (Loss) Continuing Operations		 29 30 36 33 39 54 60 62 63 60 59
Total Pre-Tax Income 		45 46 54 49 52 73 80 82 85 80 78
Total Operating Income		 52 53 60 56 59 79 85 87 90 85 85
Total Gross Profit		 132 137 142 139 158 176 185 200 212 214 203
Total Revenue		 887 952 847 889 876 880 858 956 1,000 1,067 1,107
Operating Revenue		 887 952 847 889 876 880 858 956 1,000 1,067 1,107
Total Cost of Revenue		 755 815 705 750 718 704 673 756 788 853 904
Operating Cost of Revenue		 755 815 705 750 718 704 673 756 788 853 904
Total Operating Expenses		 80 84 81 83 100 97 100 112 121 129 119
Selling, General & Admin Expense		 80 84 81 83 100 97 100 115 121 131 119
Other Operating Expenses / (Income)		 - - - - - - - 0.00 0.00 -2.23 0.00
Total Other Income / (Expense), net		 -7.02 -6.70 -6.34 -6.84 -6.10 -5.84 -5.36 -5.74 -4.87 -5.25 -6.85
Interest Expense		 3.97 3.49 2.91 3.46 3.06 2.01 1.44 1.92 2.16 2.55 3.55
Other Income / (Expense), net		 -3.05 -3.21 -3.43 -3.38 -3.04 -3.83 -3.92 -3.82 -2.72 -2.70 -3.29
Income Tax Expense		 16 16 18 17 13 19 20 20 22 20 19
Basic Earnings per Share		 $2.63 $2.71 $3.19 $2.86 $3.45 $4.72 $5.19 $5.36 $5.43 $5.19 $5.06
Weighted Average Basic Shares Outstanding		 11.15M 11.23M 11.32M 11.38M 11.43M 11.46M 11.50M 11.54M 11.58M 11.62M 11.66M
Diluted Earnings per Share		 $2.61 $2.68 $3.17 $2.84 $3.43 $4.69 $5.17 $5.33 $5.40 $5.15 $5.03
Weighted Average Diluted Shares Outstanding		 11.25M 11.33M 11.40M 11.45M 11.50M 11.54M 11.56M 11.59M 11.64M 11.69M 11.72M
Weighted Average Basic & Diluted Shares Outstanding		 11.10M 11.20M 11.30M 11.40M 11.39M 11.42M 11.47M 11.53M 11.57M 11.60M 11.64M
Cash Dividends to Common per Share		 $1.50 $2.00 $5.00 $2.50 $2.55 $6.00 $5.00 $3.00 $4.75 $3.00 $2.10

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 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q3 2026
Period end date 12/28/2023 3/30/2023 6/29/2023 9/26/2024 12/26/2024 3/28/2024 6/27/2024 9/25/2025 12/25/2025 3/27/2025 3/26/2026
Net Income / (Loss) Attributable to Common Shareholders		 19 16 15 12 14 13 16 19 18 20 17
Consolidated Net Income / (Loss)		 19 16 15 12 14 13 16 19 18 20 17
Net Income / (Loss) Continuing Operations		 19 16 15 12 14 13 16 19 18 20 17
Total Pre-Tax Income 		26 21 21 16 18 17 22 25 25 26 22
Total Operating Income		 28 22 22 17 19 18 23 27 26 28 24
Total Gross Profit		 58 50 55 47 52 49 56 54 59 56 54
Total Revenue		 291 239 234 276 301 272 260 299 315 261 282
Operating Revenue		 291 239 234 276 301 272 260 299 315 261 282
Total Cost of Revenue		 233 189 180 230 249 223 204 245 256 205 228
Operating Cost of Revenue		 233 189 180 230 249 223 204 245 256 205 228
Total Operating Expenses		 30 28 33 30 33 31 33 27 33 28 30
Selling, General & Admin Expense		 33 28 33 30 33 31 35 27 33 28 30
Total Other Income / (Expense), net		 -1.67 -1.27 -0.92 -1.29 -1.48 -1.46 -1.38 -1.95 -1.47 -2.06 -1.49
Interest Expense		 1.06 0.55 0.33 0.52 0.77 0.79 0.77 0.98 0.50 1.06 0.52
Other Income / (Expense), net		 -0.61 -0.72 -0.59 -0.77 -0.71 -0.67 -0.61 -0.97 -0.96 -1.00 -0.97
Income Tax Expense		 6.77 4.81 5.94 4.06 4.29 3.42 5.92 6.34 6.55 5.99 5.45
Basic Earnings per Share		 $1.65 $1.36 $1.26 $1.00 $1.17 $1.16 $1.34 $1.60 $1.54 $1.73 $1.44
Weighted Average Basic Shares Outstanding		 11.56M 11.56M 11.58M 11.60M 11.64M 11.60M 11.62M 11.64M 11.69M 11.76M 11.69M
Diluted Earnings per Share		 $1.64 $1.35 $1.26 $1.00 $1.16 $1.15 $1.33 $1.59 $1.53 $1.72 $1.43
Weighted Average Diluted Shares Outstanding		 11.56M 11.56M 11.64M 11.60M 11.64M 11.60M 11.69M 11.64M 11.69M 11.76M 11.69M
Weighted Average Basic & Diluted Shares Outstanding		 11.56M 11.56M 11.57M 11.60M 11.64M 11.60M 11.60M 11.64M 11.69M 11.76M 11.69M

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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 6/25/2015 6/30/2016 6/29/2017 6/28/2018 6/27/2019 6/25/2020 6/24/2021 6/30/2022 6/29/2023 6/27/2024 6/26/2025
Net Change in Cash & Equivalents		 0.06 0.27 -0.27 -0.51 0.14 -0.06 -0.86 -0.26 1.53 -1.46 0.10
Net Cash From Operating Activities		 14 89 53 66 83 64 105 20 125 102 31
Net Cash From Continuing Operating Activities		 14 89 53 66 83 64 105 20 125 102 31
Net Income / (Loss) Continuing Operations		 29 30 36 33 39 54 60 62 63 60 59
Consolidated Net Income / (Loss)		 29 30 36 33 39 54 60 62 63 60 59
Depreciation Expense		 16 17 16 15 17 18 18 18 21 25 27
Amortization Expense		 - - - - - - - 1.43 1.63 2.02 4.54
Non-Cash Adjustments To Reconcile Net Income		 2.05 2.88 2.58 3.28 2.48 1.63 0.19 1.81 4.85 2.72 5.97
Changes in Operating Assets and Liabilities, net		 -34 39 -1.59 15 24 -10 26 -64 35 12 -66
Net Cash From Investing Activities		 -14 -15 -11 -35 -15 -14 -23 -11 -24 -87 -51
Net Cash From Continuing Investing Activities		 -14 -15 -11 -35 -15 -14 -23 -11 -24 -87 -51
Purchase of Property, Plant & Equipment		 -14 -15 -11 -13 -15 -15 -25 -18 -21 -28 -51
Acquisitions		 - - - -22 - - 0.00 0.00 -3.50 -59 0.00
Sale of Property, Plant & Equipment		 0.09 - - - - 0.02 0.30 3.95 0.00 0.00 0.00
Sale and/or Maturity of Investments		 - - - - - - - 3.23 0.00 0.00 0.00
Other Investing Activities, net		 0.02 0.09 0.34 -0.01 0.46 0.96 1.93 -0.80 -0.06 -0.06 -0.11
Net Cash From Financing Activities		 0.41 -74 -42 -32 -69 -50 -83 -8.49 -99 -16 20
Net Cash From Continuing Financing Activities		 0.41 -74 -42 -32 -69 -50 -83 -8.49 -99 -16 20
Repayment of Debt		 -322 -53 -3.48 -5.66 -39 19 -24 27 -44 19 36
Payment of Dividends		 -17 -22 -56 -28 -29 -69 -57 -35 -55 -35 -24
Issuance of Debt		 340 - 17 2.95 - 1.14 -0.95 - 0.00 0.26 9.01
Other Financing Activities, net		 -0.09 1.11 0.06 -0.62 -0.34 -0.83 -0.54 -1.04 -0.38 -0.68 -0.49
Cash Interest Paid		 3.76 3.33 2.76 3.36 2.87 1.95 1.32 1.74 2.12 2.37 3.29
Cash Income Taxes Paid		 15 17 18 16 11 14 22 21 23 22 21

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 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
Period end date 12/28/2023 3/30/2023 6/29/2023 9/26/2024 12/26/2024 3/28/2024 6/27/2024 9/25/2025 12/25/2025 3/27/2025 6/26/2025
Net Change in Cash & Equivalents		 0.14 -0.26 1.58 -0.04 -0.11 -1.42 0.11 0.13 1.69 -1.00 -0.71
Net Cash From Operating Activities		 31 1.44 52 8.93 11 47 35 32 62 -101 37
Net Cash From Continuing Operating Activities		 31 1.44 52 8.93 11 47 35 32 62 -101 37
Net Income / (Loss) Continuing Operations		 21 16 15 12 14 25 10 19 18 8.72 14
Consolidated Net Income / (Loss)		 21 16 15 12 14 25 10 19 18 8.72 14
Depreciation Expense		 6.75 5.22 5.19 6.55 6.61 4.90 6.53 7.15 7.02 5.72 7.03
Amortization Expense		 - - - 1.08 1.10 -0.82 - 1.21 1.26 0.87 1.19
Non-Cash Adjustments To Reconcile Net Income		 -0.73 0.97 1.57 1.07 2.25 -2.03 1.43 0.89 1.52 1.82 1.75
Changes in Operating Assets and Liabilities, net		 2.41 -20 29 -11 -13 19 15 4.15 35 -118 13
Net Cash From Investing Activities		 -64 -4.17 -5.15 -12 -14 -51 -11 -25 -21 8.92 -13
Net Cash From Continuing Investing Activities		 -64 -4.17 -5.15 -12 -14 -51 -11 -25 -21 8.92 -13
Purchase of Property, Plant & Equipment		 -4.96 -4.17 -5.15 -12 -14 8.08 -11 -25 -22 10 -13
Other Investing Activities, net		 0.00 - - -0.06 -0.01 0.02 -0.01 -0.06 1.12 -1.17 0.01
Net Cash From Financing Activities		 34 2.47 -46 2.98 2.57 2.93 -24 -7.07 -39 91 -24
Net Cash From Continuing Financing Activities		 34 2.47 -46 2.98 2.57 2.93 -24 -7.07 -39 91 -24
Repayment of Debt		 30 17 -41 27 2.42 2.25 19 -6.76 -41 117 -32
Issuance of Debt		 0.94 -14 - 0.77 0.64 -0.34 - 17 2.20 -19 8.62

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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 6/25/2015 6/30/2016 6/29/2017 6/28/2018 6/27/2019 6/25/2020 6/24/2021 6/30/2022 6/29/2023 6/27/2024 6/26/2025
Total Assets		 432 391 398 416 391 407 398 447 425 516 598
Total Current Assets		 284 242 253 248 225 239 225 283 254 294 346
Cash & Equivalents		 1.95 2.22 1.96 1.45 1.59 1.54 0.67 0.42 1.95 0.48 0.59
Accounts Receivable		 76 78 65 65 61 57 66 70 73 85 77
Inventories, net		 198 157 182 174 157 172 148 205 173 197 255
Prepaid Expenses		 4.47 5.29 4.17 6.65 5.75 8.32 8.57 8.28 6.81 12 15
Plant, Property, & Equipment, net		 110 110 106 107 108 124 133 133 121 165 178
Plant, Property & Equipment, gross		 300 310 317 324 337 363 372 369 388 438 474
Accumulated Depreciation		 190 200 211 218 229 239 238 237 267 273 295
Total Noncurrent Assets		 37 39 38 61 58 45 40 32 50 56 73
Goodwill		 - - - 9.65 9.65 9.65 9.65 9.65 12 12 12
Intangible Assets		 3.08 1.37 - 18 15 12 9.96 8.07 6.66 5.82 4.43
Noncurrent Deferred & Refundable Income Taxes		 3.18 8.59 9.10 5.02 5.72 6.79 6.09 3.24 3.59 3.13 5.78
Other Noncurrent Operating Assets		 31 29 29 29 28 16 14 11 28 36 51
Total Liabilities & Shareholders' Equity		 432 391 398 416 391 407 398 447 425 516 598
Total Liabilities		 191 140 163 173 137 169 156 168 133 193 237
Total Current Liabilities		 134 83 110 117 84 112 100 123 86 126 156
Short-Term Debt		 65 15 33 38 7.34 32 13 44 0.67 21 59
Accounts Payable		 46 44 50 60 43 36 49 48 43 53 60
Accrued Expenses		 7.97 7.19 10 9.93 11 16 14 12 14 15 18
Current Employee Benefit Liabilities		 15 16 16 6.42 22 26 24 19 28 36 18
Other Current Liabilities		 1.04 0.81 0.93 2.06 0.90 2.04 1.09 0.21 0.29 0.55 0.29
Total Noncurrent Liabilities		 57 57 53 56 53 57 56 46 47 67 81
Long-Term Debt		 32 29 25 27 20 15 11 7.77 7.10 6.37 15
Noncurrent Deferred & Payable Income Tax Liabilities		 - - - - - - - - - - 0.00
Noncurrent Employee Benefit Liabilities		 18 22 21 21 25 32 35 36 34 34 39
Other Noncurrent Operating Liabilities		 6.38 5.93 6.51 7.01 7.73 11 9.98 1.46 6.32 27 28
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		 241 251 235 243 255 238 243 279 292 323 361
Total Preferred & Common Equity		 241 251 235 243 255 238 243 279 292 323 361
Total Common Equity		 241 251 235 243 254 238 242 279 292 323 361
Common Stock		 112 115 118 120 122 124 126 129 132 136 140
Retained Earnings		 136 144 123 127 138 124 126 154 162 187 221
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)		 -4.83 -6.43 -4.40 -3.18 -4.33 -8.63 -9.03 -2.48 -0.20 1.04 0.56

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 2022 Q1 2023 Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q3 2026
Period end date 3/24/2022 9/29/2022 12/28/2023 3/30/2023 9/26/2024 12/26/2024 3/28/2024 9/25/2025 12/25/2025 3/27/2025 3/26/2026
Total Assets		 454 441 484 445 519 545 492 599 618 590 651
Total Current Assets		 288 276 290 275 287 307 296 334 337 349 352
Cash & Equivalents		 0.67 0.30 1.98 0.37 0.44 0.34 0.38 0.71 2.40 1.30 1.29
Accounts Receivable		 69 76 77 75 84 81 76 84 80 75 85
Inventories, net		 211 192 197 190 195 206 211 235 235 258 253
Prepaid Expenses		 7.65 6.75 13 9.33 8.70 19 9.64 14 20 16 13
Plant, Property, & Equipment, net		 117 121 162 122 175 174 162 182 188 174 241
Plant, Property & Equipment, gross		 367 377 424 385 454 458 430 496 495 464 554
Accumulated Depreciation		 249 256 263 264 278 284 268 315 308 289 313
Total Noncurrent Assets		 48 44 33 49 57 64 33 84 93 66 57
Goodwill		 9.65 9.65 12 12 12 12 12 12 12 12 12
Intangible Assets		 8.51 7.62 6.58 7.10 5.44 5.06 6.20 4.12 3.81 4.74 3.60
Noncurrent Deferred & Refundable Income Taxes		 5.10 3.23 0.56 2.37 3.68 3.90 0.65 0.00 0.00 3.61 0.00
Other Noncurrent Operating Assets		 25 24 14 27 36 44 15 68 77 46 42
Total Liabilities & Shareholders' Equity		 454 441 484 445 519 545 492 599 618 590 651
Total Liabilities		 199 172 177 153 209 220 170 236 248 243 263
Total Current Liabilities		 146 126 128 103 140 150 120 137 148 174 153
Short-Term Debt		 70 45 33 28 48 51 33 53 13 90 35
Accounts Payable		 49 51 63 42 60 65 51 52 80 52 73
Accrued Expenses		 13 18 14 14 20 18 13 19 21 18 21
Current Employee Benefit Liabilities		 13 12 17 17 11 15 22 12 20 13 24
Other Current Liabilities		 1.31 0.49 1.50 0.46 1.32 1.95 1.35 0.56 2.76 0.94 0.73
Total Noncurrent Liabilities		 53 45 49 50 69 70 50 99 99 69 110
Long-Term Debt		 7.93 7.61 6.74 7.28 6.17 5.97 6.56 30 29 5.77 41
Noncurrent Deferred & Payable Income Tax Liabilities		 - - - - - 0.00 - 3.50 3.94 0.00 3.64
Noncurrent Employee Benefit Liabilities		 36 36 35 37 34 35 35 39 40 35 40
Other Noncurrent Operating Liabilities		 9.12 1.65 7.56 5.75 28 29 8.22 27 27 29 25
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		 255 269 307 292 311 326 322 363 370 347 388
Total Preferred & Common Equity		 255 269 307 292 311 326 322 363 370 347 388
Total Common Equity		 255 269 307 292 311 326 322 363 370 347 388
Common Stock		 128 130 134 132 137 138 135 141 142 139 142
Retained Earnings		 136 143 175 164 174 188 189 223 229 208 246
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)		 -8.22 -2.47 -0.20 -2.46 1.04 1.04 -0.20 0.56 0.56 1.04 0.56

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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 6/25/2015 6/30/2016 6/29/2017 6/28/2018 6/27/2019 6/25/2020 6/24/2021 6/30/2022 6/29/2023 6/27/2024 6/26/2025
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 13.95% 7.31% -11.07% 5.00% -1.43% 0.44% -2.46% 11.34% 4.58% 6.71% 3.79%
EBITDA Growth		 7.69% 2.19% 9.12% -6.01% 6.29% 27.74% 7.47% 3.78% 6.12% -0.51% 3.48%
EBIT Growth		 10.51% 2.30% 14.20% -7.42% 5.07% 34.65% 8.76% 2.90% 4.65% -5.74% -1.30%
NOPAT Growth		 9.26% 2.63% 16.04% -8.30% 19.05% 32.68% 9.07% 3.73% 0.48% -3.37% -0.14%
Net Income Growth		 11.48% 3.72% 18.85% -10.03% 21.43% 37.11% 10.41% 3.42% 1.73% -4.15% -2.18%
EPS Growth		 10.59% 2.68% 18.28% -10.41% 20.77% 36.73% 10.23% 3.09% 1.31% -4.63% -2.33%
Operating Cash Flow Growth		 16.59% 540.55% -40.99% 25.61% 26.16% -23.78% 64.58% -81.28% 535.87% -18.44% -69.96%
Free Cash Flow Firm Growth		 -75.24% 3,380.33% -46.21% -49.25% 232.90% -21.66% 48.48% -98.10% 6,169.81% -87.18% -254.39%
Invested Capital Growth		 10.39% -12.81% -0.51% 5.40% -8.68% 1.08% -6.53% 24.34% -9.62% 17.32% 23.90%
Revenue Q/Q Growth		 2.18% 1.07% -3.42% 1.15% 0.58% -1.41% 0.30% 5.64% -2.30% 0.00% 0.00%
EBITDA Q/Q Growth		 3.88% -1.81% -1.90% -1.59% 9.18% -1.22% 3.38% 7.80% -0.39% 0.00% 0.00%
EBIT Q/Q Growth		 5.10% -2.43% -1.44% -3.04% 12.12% -1.66% 3.86% 7.76% -2.86% 0.00% 0.00%
NOPAT Q/Q Growth		 4.13% -0.55% -3.46% -2.85% 14.38% -1.30% 2.86% 8.75% -4.63% 0.00% 0.00%
Net Income Q/Q Growth		 6.79% -3.77% -1.51% -3.26% 16.66% -1.83% 3.62% 8.94% -4.18% 0.00% 0.00%
EPS Q/Q Growth		 6.53% -4.29% -0.94% -4.05% 17.06% -2.09% 3.82% 9.00% -4.42% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 -3.16% 40.79% -17.19% -6.00% 9.95% -15.86% -0.93% 29.69% 19.23% -14.35% 4.43%
Free Cash Flow Firm Q/Q Growth		 -51.29% 63.38% -25.71% -18.00% 20.14% -9.52% -14.32% 231.98% 32.98% 0.00% 0.00%
Invested Capital Q/Q Growth		 -1.99% -11.26% -7.65% -6.28% -8.75% -7.15% -2.33% -0.63% -9.06% 0.00% 0.00%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 14.88% 14.44% 16.76% 15.63% 18.06% 19.97% 21.55% 20.88% 21.17% 20.07% 18.38%
EBITDA Margin		 7.34% 6.99% 8.58% 7.68% 8.28% 10.53% 11.60% 10.81% 10.97% 10.23% 10.20%
Operating Margin		 5.85% 5.58% 7.14% 6.32% 6.68% 8.92% 9.92% 9.15% 9.03% 7.99% 7.65%
EBIT Margin		 5.50% 5.25% 6.74% 5.94% 6.33% 8.49% 9.47% 8.75% 8.75% 7.73% 7.35%
Profit (Net Income) Margin		 3.30% 3.19% 4.27% 3.66% 4.50% 6.15% 6.96% 6.46% 6.29% 5.65% 5.32%
Tax Burden Percent		 65.32% 65.42% 66.73% 65.86% 75.28% 74.42% 74.85% 75.63% 73.65% 75.37% 75.69%
Interest Burden Percent		 91.88% 93.01% 94.90% 93.44% 94.49% 97.32% 98.23% 97.70% 97.53% 96.91% 95.64%
Effective Tax Rate		 34.68% 34.58% 33.27% 34.14% 24.72% 25.58% 25.15% 24.37% 26.35% 24.63% 24.31%
Return on Invested Capital (ROIC)		 10.58% 11.05% 13.80% 12.36% 14.98% 20.71% 23.23% 22.23% 21.17% 19.83% 16.38%
ROIC Less NNEP Spread (ROIC-NNEP)		 5.27% 4.64% 5.17% 4.88% 4.84% 8.58% 11.45% 10.42% 8.52% -4.29% 5.97%
Return on Net Nonoperating Assets (RNNOA)		 1.94% 1.29% 1.04% 1.23% 0.88% 1.25% 1.62% 1.47% 0.85% -0.23% 0.87%
Return on Equity (ROE)		 12.52% 12.34% 14.85% 13.59% 15.86% 21.96% 24.85% 23.70% 22.01% 19.60% 17.25%
Cash Return on Invested Capital (CROIC)		 0.70% 24.74% 14.32% 7.09% 24.06% 19.63% 29.98% 0.53% 31.28% 3.89% -4.97%
Operating Return on Assets (OROA)		 11.82% 12.14% 14.46% 12.98% 13.75% 18.71% 20.17% 19.77% 20.06% 17.53% 14.63%
Return on Assets (ROA)		 7.09% 7.39% 9.15% 7.99% 9.78% 13.55% 14.83% 14.61% 14.41% 12.81% 10.59%
Return on Common Equity (ROCE)		 12.51% 12.34% 14.84% 13.58% 15.86% 21.96% 24.84% 23.69% 22.01% 19.60% 17.25%
Return on Equity Simple (ROE_SIMPLE)		 12.15% 12.10% 15.34% 13.37% 15.50% 22.71% 24.62% 22.16% 21.51% 18.67% 0.00%
Net Operating Profit after Tax (NOPAT)		 34 35 40 37 44 58 64 66 66 64 64
NOPAT Margin		 3.82% 3.65% 4.77% 4.16% 5.03% 6.64% 7.43% 6.92% 6.65% 6.02% 5.79%
Net Nonoperating Expense Percent (NNEP)		 5.31% 6.41% 8.63% 7.48% 10.14% 12.13% 11.78% 11.81% 12.65% 24.12% 10.41%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - - - - 14.78%
Cost of Revenue to Revenue		 85.12% 85.56% 83.24% 84.37% 81.94% 80.03% 78.45% 79.12% 78.83% 79.93% 81.62%
SG&A Expenses to Revenue		 9.04% 8.86% 9.62% 9.30% 11.38% 11.05% 11.63% 11.98% 12.14% 12.30% 10.73%
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		 9.04% 8.86% 9.62% 9.30% 11.38% 11.05% 11.63% 11.74% 12.14% 12.09% 10.73%
Earnings before Interest and Taxes (EBIT)		 49 50 57 53 55 75 81 84 88 82 81
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 65 67 73 68 73 93 100 103 110 109 113
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 1.59 1.25 2.16 2.63 2.74 3.30 3.64 2.70 4.49 3.41 2.00
Price to Tangible Book Value (P/TBV)		 1.61 1.25 2.16 2.97 3.03 3.63 3.96 2.88 4.79 3.61 2.10
Price to Revenue (P/Rev)		 0.43 0.33 0.60 0.72 0.80 0.89 1.03 0.79 1.31 1.03 0.65
Price to Earnings (P/E)		 13.10 10.29 14.04 19.69 17.66 14.51 14.78 12.17 20.87 18.28 12.27
Dividend Yield		 4.35% 7.16% 11.12% 5.32% 3.27% 5.29% 6.95% 7.36% 3.52% 1.90% 5.04%
Earnings Yield		 7.63% 9.71% 7.12% 5.08% 5.66% 6.89% 6.77% 8.22% 4.79% 5.47% 8.15%
Enterprise Value to Invested Capital (EV/IC)		 1.42 1.21 1.93 2.29 2.58 2.93 3.41 2.43 4.42 3.23 1.84
Enterprise Value to Revenue (EV/Rev)		 0.54 0.37 0.67 0.79 0.83 0.94 1.05 0.84 1.32 1.06 0.72
Enterprise Value to EBITDA (EV/EBITDA)		 7.35 5.33 7.76 10.32 9.97 8.97 9.09 7.77 12.02 10.34 7.05
Enterprise Value to EBIT (EV/EBIT)		 9.80 7.10 9.88 13.34 13.03 11.12 11.14 9.60 15.06 13.68 9.77
Enterprise Value to NOPAT (EV/NOPAT)		 14.13 10.20 13.96 19.03 16.41 14.21 14.20 12.14 19.83 17.58 12.41
Enterprise Value to Operating Cash Flow (EV/OCF)		 34.36 3.98 10.70 10.65 8.66 13.06 8.65 40.94 10.57 11.10 26.05
Enterprise Value to Free Cash Flow (EV/FCFF)		 214.09 4.56 13.46 33.15 10.22 15.00 11.00 512.58 13.42 89.65 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.40 0.18 0.25 0.27 0.11 0.20 0.10 0.18 0.03 0.09 0.20
Long-Term Debt to Equity		 0.13 0.11 0.11 0.11 0.08 0.06 0.04 0.03 0.02 0.02 0.04
Financial Leverage		 0.37 0.28 0.20 0.25 0.18 0.15 0.14 0.14 0.10 0.05 0.15
Leverage Ratio		 1.77 1.67 1.62 1.70 1.62 1.62 1.68 1.62 1.53 1.53 1.63
Compound Leverage Factor		 1.62 1.55 1.54 1.59 1.53 1.58 1.65 1.58 1.49 1.48 1.56
Debt to Total Capital		 28.64% 14.94% 19.79% 21.31% 9.82% 16.48% 8.79% 15.56% 2.59% 7.86% 16.85%
Short-Term Debt to Total Capital		 19.09% 5.22% 11.20% 12.45% 2.60% 11.32% 4.71% 13.20% 0.22% 6.04% 13.49%
Long-Term Debt to Total Capital		 9.55% 9.72% 8.59% 8.86% 7.22% 5.16% 4.08% 2.35% 2.37% 1.82% 3.36%
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		 71.33% 85.02% 80.17% 78.65% 90.14% 83.52% 91.17% 84.44% 97.40% 92.13% 83.15%
Debt to EBITDA		 1.49 0.66 0.80 0.96 0.38 0.51 0.23 0.50 0.07 0.25 0.65
Net Debt to EBITDA		 1.46 0.63 0.77 0.94 0.36 0.49 0.23 0.49 0.05 0.25 0.64
Long-Term Debt to EBITDA		 0.50 0.43 0.35 0.40 0.28 0.16 0.11 0.08 0.06 0.06 0.13
Debt to NOPAT		 2.86 1.27 1.44 1.78 0.63 0.80 0.37 0.78 0.12 0.43 1.14
Net Debt to NOPAT		 2.80 1.21 1.39 1.74 0.59 0.78 0.36 0.77 0.09 0.42 1.13
Long-Term Debt to NOPAT		 0.95 0.83 0.62 0.74 0.46 0.25 0.17 0.12 0.11 0.10 0.23
Altman Z-Score		 4.49 5.20 5.34 5.58 6.69 6.35 7.04 6.34 9.95 6.92 5.03
Noncontrolling Interest Sharing Ratio		 0.05% 0.05% 0.05% 0.05% 0.05% 0.02% 0.02% 0.02% 0.00% 0.01% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 2.12 2.91 2.31 2.12 2.69 2.13 2.25 2.31 2.97 2.34 2.22
Quick Ratio		 0.58 0.97 0.61 0.57 0.75 0.52 0.67 0.57 0.87 0.68 0.50
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 2.24 78 42 21 71 55 82 1.57 98 13 -19
Operating Cash Flow to CapEx		 97.42% 594.27% 483.86% 500.07% 553.63% 423.92% 420.86% 142.02% 601.30% 359.14% 60.23%
Free Cash Flow to Firm to Interest Expense		 0.56 22.29 14.38 6.14 23.11 27.64 57.09 0.82 45.48 4.94 -5.47
Operating Cash Flow to Interest Expense		 3.51 25.56 18.10 19.10 27.27 31.73 72.66 10.21 57.74 39.89 8.60
Operating Cash Flow Less CapEx to Interest Expense		 -0.09 21.26 14.36 15.28 22.35 24.24 55.39 3.02 48.14 28.78 -5.68
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 2.15 2.31 2.15 2.18 2.17 2.20 2.13 2.26 2.29 2.27 1.99
Accounts Receivable Turnover		 13.50 12.39 11.85 13.65 13.86 14.93 13.93 14.06 14.05 13.53 13.70
Inventory Turnover		 3.97 4.59 4.16 4.20 4.33 4.28 4.21 4.29 4.17 4.62 4.01
Fixed Asset Turnover		 7.37 8.66 7.84 8.35 8.15 7.58 6.68 7.19 7.89 7.84 6.45
Accounts Payable Turnover		 16.67 18.22 15.03 13.59 13.96 17.86 15.81 15.66 17.43 17.74 15.87
Days Sales Outstanding (DSO)		 27.04 29.47 30.81 26.74 26.33 24.45 26.21 25.96 25.99 26.98 26.64
Days Inventory Outstanding (DIO)		 92.03 79.44 87.79 86.81 84.24 85.27 86.73 85.15 87.49 79.09 91.10
Days Payable Outstanding (DPO)		 21.90 20.04 24.28 26.86 26.16 20.44 23.08 23.31 20.94 20.57 23.00
Cash Conversion Cycle (CCC)		 97.16 88.87 94.31 86.70 84.41 89.29 89.86 87.80 92.54 85.49 94.74
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 336 293 292 307 281 284 265 330 298 350 433
Invested Capital Turnover		 2.77 3.03 2.90 2.97 2.98 3.12 3.13 3.21 3.18 3.29 2.83
Increase / (Decrease) in Invested Capital		 32 -43 -1.51 16 -27 3.04 -19 65 -32 52 84
Enterprise Value (EV)		 479 355 563 704 723 831 905 803 1,318 1,129 796
Market Capitalization		 384 313 507 640 697 785 883 752 1,312 1,101 723
Book Value per Share		 $21.65 $22.41 $20.86 $21.41 $22.34 $20.65 $21.14 $24.19 $25.29 $27.80 $30.67
Tangible Book Value per Share		 $21.38 $22.29 $20.86 $19.00 $20.21 $18.76 $19.43 $22.65 $23.69 $26.29 $29.30
Total Capital		 338 295 294 309 282 285 266 330 300 350 434
Total Debt		 97 44 58 66 28 47 23 51 7.77 28 73
Total Long-Term Debt		 32 29 25 27 20 15 11 7.77 7.10 6.37 15
Net Debt		 95 42 56 64 26 45 23 51 5.83 27 73
Capital Expenditures (CapEx)		 14 15 11 13 15 15 25 14 21 28 51
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 213 172 174 168 147 157 137 204 167 189 248
Debt-free Net Working Capital (DFNWC)		 215 174 176 169 149 159 137 204 169 189 249
Net Working Capital (NWC)		 150 159 144 131 141 127 125 160 169 168 190
Net Nonoperating Expense (NNE)		 4.58 4.38 4.23 4.50 4.59 4.34 4.01 4.34 3.59 3.96 5.18
Net Nonoperating Obligations (NNO)		 95 42 56 64 26 45 23 51 5.80 27 73
Total Depreciation and Amortization (D&A)		 16 17 16 15 17 18 18 20 22 27 31
Debt-free, Cash-free Net Working Capital to Revenue		 23.98% 18.09% 20.60% 18.86% 16.80% 17.89% 15.94% 21.30% 16.75% 17.70% 22.43%
Debt-free Net Working Capital to Revenue		 24.20% 18.32% 20.83% 19.03% 16.98% 18.07% 16.02% 21.34% 16.95% 17.75% 22.48%
Net Working Capital to Revenue		 16.93% 16.70% 16.95% 14.70% 16.14% 14.40% 14.56% 16.78% 16.88% 15.76% 17.19%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $2.63 $2.71 $3.19 $2.85 $3.45 $4.72 $5.19 $5.36 $5.43 $5.19 $5.06
Adjusted Weighted Average Basic Shares Outstanding		 11.15M 11.23M 11.32M 11.38M 11.43M 11.46M 11.50M 11.54M 11.58M 11.62M 11.66M
Adjusted Diluted Earnings per Share		 $2.61 $2.68 $3.17 $2.83 $3.43 $4.69 $5.17 $5.33 $5.40 $5.15 $5.03
Adjusted Weighted Average Diluted Shares Outstanding		 11.25M 11.33M 11.40M 11.45M 11.50M 11.54M 11.56M 11.59M 11.64M 11.69M 11.72M
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		 11.14M 11.21M 11.30M 11.35M 11.39M 11.42M 11.47M 11.53M 11.57M 11.60M 11.64M
Normalized Net Operating Profit after Tax (NOPAT)		 34 35 40 37 44 58 64 64 66 64 64
Normalized NOPAT Margin		 3.82% 3.65% 4.77% 4.16% 5.03% 6.64% 7.43% 6.73% 6.65% 6.02% 5.79%
Pre Tax Income Margin		 5.06% 4.88% 6.39% 5.55% 5.98% 8.26% 9.30% 8.55% 8.54% 7.49% 7.03%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 12.31 14.31 19.60 15.25 18.13 37.26 56.39 43.53 40.53 32.36 22.92
NOPAT to Interest Expense		 8.54 9.96 13.87 10.69 14.40 29.15 44.24 34.42 30.78 25.19 18.05
EBIT Less CapEx to Interest Expense		 8.71 10.00 15.86 11.43 13.21 29.78 39.13 36.34 30.93 21.25 8.64
NOPAT Less CapEx to Interest Expense		 4.94 5.66 10.13 6.87 9.47 21.67 26.98 27.24 21.17 14.08 3.77
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 57.19% 73.98% 156.30% 87.29% 73.67% 127.04% 96.19% 55.89% 87.40% 57.75% 41.41%
Augmented Payout Ratio		 57.19% 73.98% 156.30% 87.29% 73.67% 127.04% 96.19% 55.89% 87.40% 57.75% 41.41%

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 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q3 2026
Period end date 12/28/2023 3/30/2023 6/29/2023 9/28/2023 12/26/2024 3/28/2024 6/27/2024 9/25/2025 12/25/2025 3/27/2025 3/26/2026
DEI Shares Outstanding		 - - - - - - - - - - 11,686,810.00
DEI Adjusted Shares Outstanding		 - - - - - - - - - - 11,686,810.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - - - - 1.44
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 15.01% 9.13% -9.13% -7.32% 3.38% 13.98% 19.51% 8.14% 4.55% -4.04% 8.00%
EBITDA Growth		 54.32% 26.07% -7.29% 18.31% -21.86% -32.84% 28.39% 44.23% 26.27% 25.00% -32.45%
EBIT Growth		 55.84% 28.62% -10.96% 10.19% -30.86% -16.21% 25.45% 60.47% 34.03% 53.85% -16.09%
NOPAT Growth		 42.52% 28.13% -17.37% 10.20% -27.85% -12.36% 29.86% 59.99% 29.29% 48.47% -17.32%
Net Income Growth		 44.72% 32.46% -15.74% 13.14% -29.09% -14.33% 25.63% 60.61% 32.09% 49.54% -16.40%
EPS Growth		 43.86% 32.35% -16.56% 12.69% -29.27% -14.81% 24.30% 59.00% 31.90% 49.57% -16.86%
Operating Cash Flow Growth		 104.64% 105.06% 62.52% -70.85% -64.02% 0.00% -32.59% 259.68% 469.03% 0.00% 0.00%
Free Cash Flow Firm Growth		 -19,653.40% 144.11% 202.27% 8.55% 35.80% -188.44% -178.70% -97.34% 8.29% -219.39% 95.65%
Invested Capital Growth		 19.08% -1.25% -9.62% 13.50% 10.76% 10.10% 17.32% 22.18% 10.36% 22.36% 4.65%
Revenue Q/Q Growth		 15.29% -13.05% -1.81% -0.05% 28.60% 0.00% -4.47% 15.00% 5.39% 0.00% 0.00%
EBITDA Q/Q Growth		 26.75% -9.06% -0.72% 20.54% -16.29% 0.00% 35.41% 16.83% -3.26% 0.00% 0.00%
EBIT Q/Q Growth		 24.59% -11.37% -0.73% 13.98% -21.83% 0.00% 26.01% 16.95% -3.99% 0.00% 0.00%
NOPAT Q/Q Growth		 22.98% -6.33% -8.27% 19.29% -19.49% 0.00% 13.30% 21.67% -5.70% 0.00% 0.00%
Net Income Q/Q Growth		 23.33% -6.95% -6.73% 19.87% -22.70% 0.00% 15.67% 20.12% -4.11% 0.00% 0.00%
EPS Q/Q Growth		 22.39% -6.90% -6.67% 19.84% -23.18% 0.00% 15.65% 19.55% -3.77% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 -0.39% -96.43% 3,537.16% -82.91% 22.92% 0.00% -24.26% -8.80% 94.47% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth		 -27.12% 3,640.22% 125.56% -153.27% 10.76% 0.00% -89.85% -73.15% 66.18% 0.00% 0.00%
Invested Capital Q/Q Growth		 7.35% 6.82% -9.06% 22.30% 4.76% 0.00% -3.09% 27.37% -5.37% 0.00% 0.00%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 19.90% 20.86% 23.36% 24.36% 17.36% 18.09% 21.44% 18.11% 18.80% 21.42% 19.08%
EBITDA Margin		 11.59% 11.03% 11.16% 13.46% 8.76% 6.50% 11.34% 11.52% 10.58% 10.42% 8.10%
Operating Margin		 9.48% 9.15% 9.19% 10.50% 6.43% 6.75% 8.81% 9.05% 8.25% 10.81% 8.44%
EBIT Margin		 9.27% 8.84% 8.94% 10.20% 6.20% 6.50% 8.58% 8.72% 7.95% 10.42% 8.10%
Profit (Net Income) Margin		 6.58% 6.60% 6.26% 7.51% 4.52% 4.96% 6.00% 6.27% 5.70% 7.72% 5.98%
Tax Burden Percent		 73.92% 76.57% 71.19% 74.39% 76.00% 79.78% 72.47% 74.70% 73.27% 77.09% 75.56%
Interest Burden Percent		 96.09% 97.38% 98.42% 99.05% 95.86% 95.56% 96.57% 96.22% 97.99% 96.12% 97.71%
Effective Tax Rate		 26.08% 23.43% 28.81% 25.61% 24.00% 20.22% 27.53% 25.30% 26.73% 22.91% 24.44%
Return on Invested Capital (ROIC)		 22.54% 21.73% 20.84% 22.35% 13.34% 0.00% 21.04% 18.18% 16.60% 0.00% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)		 19.65% 20.00% 18.54% 21.04% 10.94% 0.00% 14.95% 16.04% 14.61% 0.00% 0.00%
Return on Net Nonoperating Assets (RNNOA)		 3.05% 4.11% 1.84% 3.83% 1.62% 0.00% 0.80% 3.24% 2.26% 0.00% 0.00%
Return on Equity (ROE)		 25.59% 25.84% 22.68% 26.18% 14.96% 0.00% 21.84% 21.42% 18.86% 0.00% 0.00%
Cash Return on Invested Capital (CROIC)		 4.20% 22.39% 31.28% 7.23% 6.98% 0.00% 3.89% -2.24% 9.10% 0.00% 0.00%
Operating Return on Assets (OROA)		 20.75% 20.14% 20.49% 20.84% 11.93% 0.00% 19.45% 17.00% 15.07% 0.00% 0.00%
Return on Assets (ROA)		 14.74% 15.02% 14.35% 15.36% 8.69% 0.00% 13.61% 12.22% 10.82% 0.00% 0.00%
Return on Common Equity (ROCE)		 25.59% 25.84% 22.68% 26.18% 14.96% 0.00% 21.83% 21.42% 18.86% 0.00% 0.00%
Return on Equity Simple (ROE_SIMPLE)		 20.83% 22.44% 0.00% 20.88% 18.22% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 20 17 15 18 15 15 17 20 19 22 18
NOPAT Margin		 7.01% 7.00% 6.54% 7.81% 4.89% 5.39% 6.39% 6.76% 6.05% 8.33% 6.38%
Net Nonoperating Expense Percent (NNEP)		 2.89% 1.73% 2.30% 1.31% 2.40% 3.13% 6.09% 2.14% 2.00% 2.37% 1.33%
Return On Investment Capital (ROIC_SIMPLE)		 5.88% - - - 3.85% - 4.74% 4.52% 4.62% 4.91% 3.88%
Cost of Revenue to Revenue		 80.10% 79.14% 76.64% 75.64% 82.64% 81.91% 78.56% 81.89% 81.20% 78.58% 80.92%
SG&A Expenses to Revenue		 11.18% 11.72% 14.17% 13.86% 10.92% 11.34% 13.49% 9.07% 10.55% 10.62% 10.64%
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		 10.42% 11.72% 14.17% 13.86% 10.92% 11.34% 12.63% 9.07% 10.55% 10.62% 10.64%
Earnings before Interest and Taxes (EBIT)		 27 21 21 24 19 18 22 26 25 27 23
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 34 26 26 32 26 18 29 34 33 27 23
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 3.86 3.57 4.49 3.60 3.05 3.69 3.33 2.02 2.27 2.38 2.30
Price to Tangible Book Value (P/TBV)		 4.10 3.82 4.79 3.81 3.21 3.91 3.53 2.11 2.37 2.50 2.39
Price to Revenue (P/Rev)		 1.16 1.02 1.31 1.14 1.00 0.00 1.01 0.67 0.76 0.00 0.00
Price to Earnings (P/E)		 18.52 15.91 20.87 17.24 16.73 0.00 17.85 10.89 11.74 0.00 0.00
Dividend Yield		 3.22% 2.77% 3.52% 3.41% 3.62% 3.21% 1.94% 2.38% 3.46% 4.36% 0.00%
Earnings Yield		 5.40% 6.29% 4.79% 5.80% 5.98% 0.00% 5.60% 9.18% 8.52% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 3.55 3.29 4.42 3.22 2.75 3.40 3.15 1.83 2.09 2.09 2.09
Enterprise Value to Revenue (EV/Rev)		 1.20 1.05 1.32 1.20 1.06 0.00 1.03 0.75 0.80 0.00 0.00
Enterprise Value to EBITDA (EV/EBITDA)		 11.17 9.80 12.02 10.49 9.87 0.00 10.11 6.82 6.96 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 13.80 11.98 15.06 13.07 12.89 0.00 13.37 8.84 8.93 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 17.83 15.49 19.83 17.21 16.79 0.00 17.17 11.37 11.58 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 18.83 10.32 10.57 11.39 12.58 10.34 10.84 6.53 4.99 31.51 7.34
Enterprise Value to Free Cash Flow (EV/FCFF)		 91.75 14.61 13.42 47.31 41.36 0.00 87.59 0.00 24.11 0.00 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.13 0.12 0.03 0.17 0.17 0.12 0.09 0.23 0.11 0.28 0.20
Long-Term Debt to Equity		 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.08 0.08 0.02 0.10
Financial Leverage		 0.16 0.21 0.10 0.18 0.15 0.12 0.05 0.20 0.15 0.20 0.23
Leverage Ratio		 1.66 1.64 1.53 1.66 1.63 1.53 1.53 1.66 1.67 1.62 1.69
Compound Leverage Factor		 1.59 1.60 1.50 1.64 1.56 1.46 1.48 1.60 1.64 1.56 1.65
Debt to Total Capital		 11.39% 10.90% 2.59% 14.83% 14.80% 10.90% 7.86% 18.67% 10.18% 21.72% 16.33%
Short-Term Debt to Total Capital		 9.45% 8.68% 0.22% 13.14% 13.24% 9.08% 6.04% 11.98% 3.19% 20.42% 7.55%
Long-Term Debt to Total Capital		 1.94% 2.22% 2.37% 1.69% 1.56% 1.81% 1.82% 6.69% 7.00% 1.30% 8.78%
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		 88.61% 89.10% 97.40% 85.17% 85.20% 89.09% 92.13% 81.33% 89.82% 78.28% 83.67%
Debt to EBITDA		 0.36 0.32 0.07 0.48 0.53 0.00 0.25 0.70 0.33 0.00 0.00
Net Debt to EBITDA		 0.34 0.32 0.05 0.48 0.53 0.00 0.25 0.69 0.31 0.00 0.00
Long-Term Debt to EBITDA		 0.06 0.07 0.06 0.06 0.06 0.00 0.06 0.25 0.23 0.00 0.00
Debt to NOPAT		 0.58 0.51 0.12 0.79 0.91 0.00 0.43 1.16 0.55 0.00 0.00
Net Debt to NOPAT		 0.55 0.51 0.09 0.79 0.90 0.00 0.42 1.15 0.52 0.00 0.00
Long-Term Debt to NOPAT		 0.10 0.10 0.11 0.09 0.10 0.00 0.10 0.42 0.38 0.00 0.00
Altman Z-Score		 7.21 7.54 9.44 6.07 5.47 0.00 6.46 4.74 4.84 0.00 0.00
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.01% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 2.26 2.67 2.97 2.06 2.04 2.46 2.34 2.44 2.27 2.01 2.30
Quick Ratio		 0.62 0.73 0.87 0.60 0.54 0.63 0.68 0.62 0.55 0.44 0.56
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -35 21 47 -25 -22 -18 -35 -61 -21 -59 -2.56
Operating Cash Flow to CapEx		 614.95% 34.49% 1,015.66% 75.08% 80.47% 0.00% 324.93% 129.17% 278.42% 0.00% 0.00%
Free Cash Flow to Firm to Interest Expense		 -33.03 37.80 142.18 -110.43 -28.98 -23.51 -45.79 -61.64 -40.79 -55.86 -4.90
Operating Cash Flow to Interest Expense		 28.93 2.60 157.90 39.36 14.23 0.00 46.06 32.66 124.24 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 24.23 -4.94 142.36 -13.07 -3.45 0.00 31.88 7.37 79.61 0.00 0.00
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 2.24 2.28 2.29 2.04 1.92 0.00 2.27 1.95 1.90 0.00 0.00
Accounts Receivable Turnover		 14.32 14.29 14.05 12.25 12.50 0.00 13.53 12.96 13.70 0.00 0.00
Inventory Turnover		 4.34 4.04 4.17 3.95 3.86 0.00 4.62 4.04 3.96 0.00 0.00
Fixed Asset Turnover		 6.90 8.56 7.89 6.62 5.90 0.00 7.46 6.10 6.10 0.00 0.00
Accounts Payable Turnover		 12.91 17.77 17.43 13.78 12.21 0.00 17.74 15.61 12.10 0.00 0.00
Days Sales Outstanding (DSO)		 25.48 25.55 25.99 29.79 29.21 0.00 26.98 28.17 26.64 0.00 0.00
Days Inventory Outstanding (DIO)		 84.11 90.44 87.49 92.46 94.49 0.00 79.09 90.30 92.10 0.00 0.00
Days Payable Outstanding (DPO)		 28.27 20.54 20.94 26.50 29.89 0.00 20.57 23.39 30.16 0.00 0.00
Cash Conversion Cycle (CCC)		 81.32 95.45 92.54 95.76 93.81 0.00 85.49 95.09 88.59 0.00 0.00
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 345 328 298 364 382 361 350 445 421 441 462
Invested Capital Turnover		 3.22 3.10 3.18 2.86 2.73 0.00 3.29 2.69 2.75 0.00 0.00
Increase / (Decrease) in Invested Capital		 55 -4.16 -32 43 37 33 52 81 40 81 21
Enterprise Value (EV)		 1,223 1,079 1,318 1,173 1,049 1,228 1,103 816 881 922 964
Market Capitalization		 1,185 1,044 1,312 1,119 993 1,189 1,076 733 841 827 890
Book Value per Share		 $26.55 $25.30 $25.29 $26.86 $28.06 $27.73 $27.80 $31.16 $31.79 $29.78 $33.17
Tangible Book Value per Share		 $24.97 $23.66 $23.69 $25.38 $26.61 $26.19 $26.29 $29.80 $30.45 $28.37 $31.86
Total Capital		 347 328 300 365 382 361 350 446 412 443 463
Total Debt		 39 36 7.77 54 57 39 28 83 42 96 76
Total Long-Term Debt		 6.74 7.28 7.10 6.17 5.97 6.56 6.37 30 29 5.77 41
Net Debt		 38 35 5.83 54 56 39 27 83 40 95 74
Capital Expenditures (CapEx)		 4.96 4.17 5.15 12 14 0.00 11 25 22 0.00 0.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 192 200 167 195 207 208 189 250 200 264 233
Debt-free Net Working Capital (DFNWC)		 194 200 169 196 207 209 189 250 202 266 234
Net Working Capital (NWC)		 161 172 169 148 157 176 168 197 189 175 199
Net Nonoperating Expense (NNE)		 1.23 0.97 0.65 0.69 1.12 1.16 1.00 1.46 1.07 1.58 1.12
Net Nonoperating Obligations (NNO)		 38 35 5.80 54 56 39 27 83 51 95 74
Total Depreciation and Amortization (D&A)		 6.75 5.22 5.19 7.63 7.71 0.00 7.19 8.37 8.29 0.00 0.00
Debt-free, Cash-free Net Working Capital to Revenue		 18.85% 19.54% 16.75% 19.89% 20.88% 0.00% 17.70% 22.91% 18.09% 0.00% 0.00%
Debt-free Net Working Capital to Revenue		 19.04% 19.58% 16.95% 19.94% 20.91% 0.00% 17.75% 22.98% 18.31% 0.00% 0.00%
Net Working Capital to Revenue		 15.83% 16.79% 16.88% 15.05% 15.81% 0.00% 15.76% 18.07% 17.12% 0.00% 0.00%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $1.46 $1.36 $1.26 $1.52 $1.17 $1.16 $1.34 $1.60 $1.54 $1.73 $1.44
Adjusted Weighted Average Basic Shares Outstanding		 11.56M 11.56M 11.58M 11.60M 11.64M 11.60M 11.62M 11.64M 11.69M 11.76M 11.69M
Adjusted Diluted Earnings per Share		 $1.45 $1.35 $1.26 $1.51 $1.16 $1.15 $1.33 $1.59 $1.53 $1.72 $1.43
Adjusted Weighted Average Diluted Shares Outstanding		 11.56M 11.56M 11.64M 11.60M 11.64M 11.60M 11.69M 11.64M 11.69M 11.76M 11.69M
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		 11.56M 11.56M 11.57M 11.60M 11.64M 11.60M 11.60M 11.64M 11.69M 11.76M 11.69M
Normalized Net Operating Profit after Tax (NOPAT)		 20 17 15 18 15 15 17 20 19 22 18
Normalized NOPAT Margin		 7.01% 7.00% 6.54% 7.81% 4.89% 5.39% 6.39% 6.76% 6.05% 8.33% 6.38%
Pre Tax Income Margin		 8.91% 8.61% 8.80% 10.10% 5.94% 6.21% 8.28% 8.39% 7.79% 10.02% 7.91%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 25.58 38.22 63.27 105.16 24.17 22.52 29.12 26.48 49.73 25.78 43.63
NOPAT to Interest Expense		 19.34 30.26 46.30 80.54 19.07 18.65 21.68 20.51 37.84 20.60 34.36
EBIT Less CapEx to Interest Expense		 20.88 30.67 47.73 52.74 6.49 0.00 14.94 1.19 5.10 0.00 0.00
NOPAT Less CapEx to Interest Expense		 14.63 22.72 30.75 28.11 1.39 0.00 7.51 -4.77 -6.79 0.00 0.00
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 36.21% 57.25% 87.40% 82.21% 94.67% 0.00% 57.75% 41.42% 38.90% 0.00% 0.00%
Augmented Payout Ratio		 36.21% 57.25% 87.40% 82.21% 94.67% 0.00% 57.75% 41.42% 38.90% 0.00% 0.00%

Financials Breakdown Chart

Key Financial Trends

Here are the top trends and observations for Sanfilippo John B & Son Inc (JBSS) based on the last four years of quarterly data provided (2022–2025). The bullets are ordered with positives first, followed by neutral, then negatives.

  • Strong operating cash flow seasonality persists. Quarterly net cash from continuing operating activities has remained positive throughout 2025, with a standout in Q2 2025 of about $62.5 million and still healthy in other quarters (e.g., Q4 2025 around $36.5 million).
  • Free cash flow remains solid when you subtract capex. In 2025Q2, free cash flow was roughly $40 million (operating cash of about $62.5 million minus capex of about $22.4 million), indicating cash left over to fund investments or debt reduction.
  • Net income from continuing operations stayed positive in 2025. Notably, 2025 Q3 net income continuing operations was around $20.15 million, with other 2025 quarters also reporting positive profitability, signaling ongoing earnings power.
  • Revenue held up well in 2025, with a higher quarterly peak. 2025Q2 revenue was about $314.8 million, near multi-year highs versus earlier 2024 levels (roughly $260–$261 million in several 2024 quarters).
  • Balance sheet remains solid and growing. Total assets climbed toward about $590 million in 2025Q3, and total equity sits around $347 million, underpinning a durable capital base.
  • Debt mix is worth watching. Short-term debt remained relatively large (around $90 million in 2025Q3) while long-term debt is modest (about $5.8 million). This structure can affect near-term liquidity planning.
  • Dividend payments reflect ongoing shareholder returns. The company reported cash dividends per share of $1.00 in 2025Q2, indicating an active capital return policy.
  • Capital spending continues, signaling capacity investment. Quarterly capex (PPE purchases) generally ranges in the low- to high-double-digit millions, e.g., about $22.4 million in 2025Q2, with other quarters showing meaningful investment as well.
  • Financing activity often runs negative, signaling net debt repayment activity. Net cash from continuing financing activities was negative in several 2025 quarters (for example, about −$39.5 million in 2025Q2 and around −$23.8 million in 2025Q4), suggesting debt repayments outpaced new borrowings in those periods.
  • Near-term cash balance can be tight despite strong operating cash flow. Net change in cash and equivalents was negative in 2025Q4 (about −$0.71 million) even though operating cash flow was positive, reflecting outsized financing/investing outflows in that quarter.
05/14/26 06:28 AM ETAI Generated. May Contain Errors.

John B. Sanfilippo & Son Financials - Frequently Asked Questions

According to the most recent income statement we have on file, John B. Sanfilippo & Son's fiscal year ends in June. Their fiscal year 2025 ended on June 26, 2025.

John B. Sanfilippo & Son's net income appears to be on an upward trend, with a most recent value of $58.93 million in 2025, rising from $29.31 million in 2015. The previous period was $60.25 million in 2024. Find out what analysts predict for John B. Sanfilippo & Son in the coming months.

John B. Sanfilippo & Son's total operating income in 2025 was $84.71 million, based on the following breakdown:
  • Total Gross Profit: $203.47 million
  • Total Operating Expenses: $118.76 million

Over the last 10 years, John B. Sanfilippo & Son's total revenue changed from $887.25 million in 2015 to $1.11 billion in 2025, a change of 24.8%.

John B. Sanfilippo & Son's total liabilities were at $236.91 million at the end of 2025, a 22.8% increase from 2024, and a 24.3% increase since 2015.

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 $585 thousand as of their latest financial filing in 2025.

Over the last 10 years, John B. Sanfilippo & Son's book value per share changed from 21.65 in 2015 to 30.67 in 2025, a change of 41.7%.


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Financial statements for NASDAQ:JBSS last updated on 5/2/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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