John B. Sanfilippo & Son Inc.

JBSS | NASDAQ

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$66.44

-$0.87 (-1.29%)

At close: Sep 21, 2026, 4:00 PM ET

$66.44

$0 (0.00%)

After-hours: Sep 21, 2026, 7:30 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Market Data

Market Cap $786.83M

Enterprise Value $884.86M

Beta 0.32

Average Volume 133.73K

Shares Outstanding (Diluted) 11.78M

Shares Change YoY 0.36%

Institutional Ownership 71.41%

Exchange NASDAQ

ISIN US8004221078

Price Performance

Price Change 1M -11.1%

Price Change 3M -18.6%

Price Change 6M -13.6%

Price Change YTD -4.8%

Price Change 1Y 3.4%

Price Change 3Y -31.7%

Price Change 5Y -17.9%

1M CAGR (ann.) -17.5%

1Y CAGR (ann.) 10.8%

5Y CAGR (ann.) -0.6%

All-Time CAGR 13.1%

Valuation

PE Ratio 12.63

Forward PE 11.54

PEG Ratio 2.80

Forward PEG -1.94

PS Ratio 0.66

Forward PS 0.60

PB Ratio 2.04

P/FCF Ratio 21.73

P/Adj. FCF Ratio 23.74

P/OCF Ratio 6.27

EV/Sales 0.75

EV/EBIT 10.36

EV/EBITDA 7.45

EV/FCF 24.75

Earnings Yield 7.9%

FCF Yield 4.6%

Adj. FCF Yield 4.2%

Financial Health

Net Debt $87.55M

Total Debt $109.35M

Cash & Short-Term Investments $1.15M

Total Assets $658.58M

Current Ratio 2.08

Quick Ratio 0.62

Debt / Equity Ratio 0.29

Debt / EBITDA 0.92

Debt / FCF 3.06

OCF / Debt 1.13

Interest Coverage 35.80

Altman Z-Score 4.74

Piotroski F-Score 3

Margins & Profitability

Gross Profit Margin 18.0%

Operating Profit Margin 7.4%

EBITDA Margin 10.1%

Net Profit Margin 5.3%

FCF Margin 3.0%

Adj. FCF Margin 2.8%

SBC / Revenue 0.3%

SBC Impact (per share) -8.5%

Returns

Return on Assets 9.4%

Return on Equity 16.5%

Return on Invested Capital 12.1%

Return on Capital Employed 17.7%

Return on Tangible Assets 9.6%

Historical Growth (CAGR)

Revenue CAGR 3Y 5.5%

Revenue CAGR 5Y 6.5%

Revenue CAGR 10Y 2.1%

EPS CAGR 3Y -0.9%

EPS CAGR 5Y 0.3%

EPS CAGR 10Y 6.9%

FCF CAGR 3Y -29.9%

FCF CAGR 5Y -14.8%

FCF CAGR 10Y -7.0%

Analyst Forecasts

Analyst Rating Buy

Analyst Count 2

EPS Growth Next 3Y 1.6%

Revenue Growth Next 3Y 2.4%

Earnings Date Nov 3, 2026

EPS Estimate (next Q) $1.72

EPS Growth Est (next Q) 8.2%

Revenue Est (next Q) $306.92M

Revenue Growth Est (next Q) 2.8%

Fair Value Estimates

Graham Number $62

Graham Upside -6.7%

Lynch Fair Value $26.30

Lynch Upside -60.4%

Price Target $100

Price Target Upside 50.5%

Cash Flow

Operating Cash Flow $123.84M

Free Cash Flow $35.75M

Adj. Free Cash Flow $32.72M

FCF Per Share $3.06

OCF Per Share $10.59

OCF/S Ratio 10.5%

Income Statement

Revenue $1.18B

Gross Profit $211.18M

Operating Income $86.96M

EBITDA $118.7M

Net Income $61.93M

EPS (Diluted) $5.26

Revenue / Employee $664.22K

Profit / Employee $34.99K

Employees 1,770

Dividends

Annual Dividend $6

Dividend Yield 9.03%

Payout Ratio 114.1%

FCF Payout Ratio 130.8%

Adj. FCF Payout Ratio 142.9%

Dividend Growth (YoY) -9.1%

Pay Frequency Quarterly

Ex-Dividend Date Aug 16, 2026