A Business at a Glance
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SANFILIPPO JOHN B & SON INC
JBSS
$951M
Mkt Cap
$81.19
+1.03%
SANFILIPPO JOHN B & SON INC (JBSS) has a current P/E ratio of 13.6, compared to its historical median P/E of 14.0. The stock is currently considered Fair based on its historical valuation range.
SANFILIPPO JOHN B & SON INC (JBSS) has a 5-year average return on invested capital (ROIC) of 21.9%. This indicates strong capital allocation and a potential competitive advantage.
SANFILIPPO JOHN B & SON INC (JBSS) has a market capitalization of $955M. It is classified as a small-cap stock.
Yes, SANFILIPPO JOHN B & SON INC (JBSS) pays a dividend with a trailing twelve-month yield of 4.89%.
Based on historical P/E analysis, SANFILIPPO JOHN B & SON INC (JBSS) appears fair. The current P/E of 13.6 is 3% below its historical median of 14.0. The estimated fair value CAGR (P/E method) is 5.4%.
SANFILIPPO JOHN B & SON INC (JBSS) operates in the Sugar & Confectionery Products industry, within the Consumer Defensive sector.
SANFILIPPO JOHN B & SON INC (JBSS) reported annual revenue of $1.1 billion in its most recent fiscal year, based on SEC EDGAR filings.
a. General Development of Business John B. Sanfilippo & Son, Inc. was formed as a corporation under the laws of the State of Delaware in 1979 as the successor by merger to an Illinois corporation that was incorporated in 1959. As used throughout this annual report on Form 10-K, unless the context otherwise indicates, the terms “we”, “us”, “our” or “Company” collectively refer to John B. Sanfilippo & Son, Inc. and its wholly-owned subsidiary, JBSS Ventures, LLC. Our fiscal year ends on the final Thursday of June each year, and typically consists of fifty-two weeks (four thirteen-week quarters). Additional information on the comparability of the periods presented is as follows: •References herein to fiscal 2026 are to the fiscal year ending June 25, 2026. •References herein to fiscal 2025, fiscal 2024 and fiscal 2023 are to the fiscal years ended June 26, 2025, June 27, 2024 and June 29, 2023, respectively.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 1.8B | 1.1B | 1.1B | 1000M | 956M | 858M |
| Net Income | 104M | 59M | 60M | 63M | 62M | 60M |
| EPS | $8.83 | $5.03 | $5.15 | $5.40 | $5.33 | $5.17 |
| Free Cash Flow | 96M | -20M | 73M | 104M | 1.9M | 80M |
| ROIC | 27.6% | 16.7% | 20.5% | 22.7% | 24.4% | 25.1% |
| Gross Margin | 18.5% | 18.4% | 20.1% | 21.2% | 20.9% | 21.5% |
| Debt/Equity | 0.05 | 0.23 | 0.02 | 0.03 | 0.04 | 0.06 |
| Dividends/Share | $3.97 | $2.10 | $3.00 | $4.75 | $3.00 | $5.00 |
| Operating Income | 150M | 85M | 85M | 90M | 87M | 85M |
| Operating Margin | 8.4% | 7.7% | 8.0% | 9.0% | 9.1% | 9.9% |
| ROE | 26.8% | 17.2% | 19.6% | 22.0% | 23.7% | 24.9% |
| Shares Outstanding | 12M | 12M | 12M | 12M | 12M | 12M |
| Metric | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | 779M | 887M | 952M | 847M | 889M | 876M | 880M | 858M | 956M | 1000M | 1.1B | 1.1B | 1.8B |
| Gross Margin | 15.8% | 14.9% | 14.4% | 16.8% | 15.6% | 18.1% | 20.0% | 21.5% | 20.9% | 21.2% | 20.1% | 18.4% | 18.5% |
| R&D | 882K | 979K | 653K | 658K | 701K | 892K | 999K | 2.0M | 2.8M | 3.4M | 3.6M | 3.5M | 3.5M |
| SG&A | 29M | 31M | 35M | 32M | 30M | 38M | 38M | 37M | 38M | 45M | 48M | 40M | 64M |
| EBIT | 47M | 52M | 51M | 60M | 56M | 59M | 79M | 85M | 87M | 90M | 85M | 85M | 150M |
| Op. Margin | 6.0% | 5.8% | 5.4% | 7.1% | 6.3% | 6.7% | 8.9% | 9.9% | 9.1% | 9.0% | 8.0% | 7.7% | 8.4% |
| Net Income | 26M | 29M | 30M | 36M | 33M | 39M | 54M | 60M | 62M | 63M | 60M | 59M | 104M |
| Net Margin | 3.4% | 3.3% | 3.2% | 4.3% | 3.7% | 4.5% | 6.1% | 7.0% | 6.5% | 6.3% | 5.6% | 5.3% | 5.8% |
| Non-Recurring | 1.6M | 0 | 0 | -71K | -480K | 164K | 844K | 2.7M | 1.8M | -281K | -558K | -1.4M | -1.4M |
| Returns on Capital | |||||||||||||
| ROIC | 10.2% | 10.1% | 11.5% | 15.0% | 14.3% | 17.0% | 22.7% | 25.1% | 24.4% | 22.7% | 20.5% | 16.7% | 27.6% |
| ROE | 11.6% | 12.1% | 12.1% | 14.8% | 13.6% | 15.9% | 22.0% | 24.9% | 23.7% | 22.0% | 19.6% | 17.2% | 26.8% |
| ROA | 6.7% | 6.8% | 7.8% | 9.2% | 8.0% | 9.8% | 13.5% | 14.8% | 14.6% | 14.4% | 12.8% | 10.6% | 15.9% |
| Cash Flow | |||||||||||||
| Op. Cash Flow | 12M | 14M | 89M | 53M | 66M | 83M | 64M | 105M | 20M | 125M | 102M | 31M | 226M |
| Free Cash Flow | 2.0M | -459K | 74M | 42M | 53M | 68M | 49M | 80M | 1.9M | 104M | 73M | -20M | 96M |
| Owner Earnings | -5.4M | -4.3M | 70M | 35M | 48M | 64M | 43M | 83M | -2.2M | 101M | 73M | -908K | 177M |
| CapEx | 9.9M | 14M | 15M | 11M | 13M | 15M | 15M | 25M | 18M | 21M | 28M | 51M | 130M |
| Maint. CapEx | 16M | 16M | 17M | 16M | 15M | 17M | 18M | 18M | 18M | 21M | 25M | 27M | 42M |
| Growth CapEx | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.9M | 0 | 219K | 3.7M | 24M | 87M |
| D&A | 16M | 16M | 17M | 16M | 15M | 17M | 18M | 18M | 18M | 21M | 25M | 27M | 42M |
| CapEx/OCF | 83.1% | 103.3% | 16.8% | 20.7% | 20.0% | 18.1% | 23.6% | 24.0% | 90.6% | 16.6% | 27.8% | 166.0% | 57.4% |
| Capital Allocation | |||||||||||||
| Dividends Paid | 17M | 17M | 22M | 56M | 28M | 29M | 69M | 57M | 35M | 55M | 35M | 24M | 47M |
| Dividend Yield | 11.1% | 6.4% | 5.7% | 12.1% | 5.5% | 4.8% | 8.8% | 7.2% | 4.2% | 5.9% | 3.1% | 2.7% | 4.9% |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Stock-Based Comp | 1.1M | 2.0M | 2.5M | 2.5M | 2.8M | 2.6M | 2.5M | 2.9M | 3.6M | 3.6M | 4.4M | 4.5M | 6.4M |
| Debt Repayment | 3.3M | 3.3M | 3.4M | 3.5M | 5.7M | 6.9M | 7.7M | 5.3M | 3.8M | 3.2M | 672K | 737K | 737K |
| Balance Sheet | |||||||||||||
| Net Debt | 76M | 93M | 40M | 27M | 15M | 11M | 18M | 14M | 11M | 5.8M | 6.6M | 81M | 17M |
| Cash & Equiv. | 1.9M | 1.9M | 2.2M | 2.0M | 1.4M | 1.6M | 1.5M | 672K | 415K | 1.9M | 484K | 585K | 1.3M |
| Long-Term Debt | 36M | 32M | 29M | 25M | 9.3M | 5.8M | 15M | 11M | 7.8M | 7.1M | 6.4M | 15M | 41M |
| Debt/Equity | 0.35 | 0.40 | 0.18 | 0.12 | 0.07 | 0.05 | 0.08 | 0.06 | 0.04 | 0.03 | 0.02 | 0.23 | 0.05 |
| Interest Coverage | 10.8 | 13.1 | 14.7 | 20.8 | 16.2 | 19.1 | 39.2 | 59.1 | 45.5 | 41.8 | 33.4 | 23.8 | 31.9 |
| Equity | 227M | 241M | 251M | 235M | 243M | 255M | 238M | 242M | 279M | 292M | 323M | 361M | 388M |
| Total Assets | 395M | 432M | 391M | 398M | 416M | 391M | 407M | 398M | 447M | 425M | 516M | 598M | 651M |
| Total Liabilities | 168M | 191M | 140M | 163M | 173M | 137M | 169M | 156M | 168M | 133M | 193M | 237M | 263M |
| Intangibles | 5.2M | 3.1M | 1.4M | 0 | 18M | 15M | 12M | 10.0M | 8.1M | 6.7M | 5.8M | 4.4M | 3.6M |
| Retained Earnings | 123M | 136M | 144M | 123M | 127M | 138M | 124M | 126M | 154M | 162M | 187M | 221M | 246M |
| Working Capital | 137M | 150M | 159M | 144M | 131M | 141M | 127M | 125M | 160M | 169M | 168M | 190M | 199M |
| Current Assets | 249M | 284M | 242M | 253M | 248M | 225M | 239M | 225M | 283M | 254M | 294M | 346M | 352M |
| Current Liabilities | 112M | 134M | 83M | 110M | 117M | 84M | 112M | 100M | 123M | 86M | 126M | 156M | 153M |
| Per Share Data | |||||||||||||
| EPS | 2.36 | 2.61 | 2.68 | 3.17 | 2.84 | 3.43 | 4.69 | 5.17 | 5.33 | 5.40 | 5.15 | 5.03 | 8.83 |
| Owner EPS | -0.49 | -0.38 | 6.19 | 3.04 | 4.19 | 5.54 | 3.74 | 7.22 | -0.19 | 8.64 | 6.21 | -0.08 | 15.06 |
| Book Value | 20.36 | 21.49 | 22.15 | 20.66 | 21.23 | 22.12 | 20.65 | 20.99 | 24.05 | 25.10 | 27.58 | 30.79 | 32.96 |
| Cash Flow/Share | 1.07 | 1.24 | 7.87 | 4.62 | 5.78 | 7.25 | 5.51 | 9.06 | 1.69 | 10.71 | 8.69 | 2.61 | 12.43 |
| Dividends/Share | 1.50 | 1.50 | 2.00 | 5.00 | 2.50 | 2.55 | 6.00 | 5.00 | 3.00 | 4.75 | 3.00 | 2.10 | 3.97 |
| Shares Out. | 11.1M | 11.2M | 11.3M | 11.4M | 11.4M | 11.5M | 11.5M | 11.6M | 11.6M | 11.6M | 11.7M | 11.7M | 11.8M |
| Valuation | |||||||||||||
| P/E Ratio | 6.6 | 12.4 | 10.3 | 13.7 | 19.1 | 17.2 | 13.8 | 14.2 | 11.7 | 19.9 | 17.8 | 12.1 | 9.2 |
| P/FCF | 85.3 | N/A | 4.2 | 11.8 | 11.7 | 9.9 | 15.4 | 10.7 | 391.1 | 12.0 | 14.6 | N/A | 9.9 |
| EV/EBIT | 5.3 | 8.8 | 6.9 | 9.1 | 12.2 | 12.2 | 10.1 | 10.2 | 8.9 | 13.9 | 12.9 | 9.3 | 6.5 |
| Price/Book | 0.8 | 1.5 | 1.2 | 2.1 | 2.6 | 2.7 | 3.1 | 3.5 | 2.6 | 4.3 | 3.3 | 2.0 | 2.5 |
| Price/Sales | 0.2 | 0.3 | 0.4 | 0.6 | 0.6 | 0.7 | 0.9 | 0.9 | 0.9 | 0.9 | 1.0 | 0.8 | 0.5 |
| FCF Yield | 1.2% | -0.1% | 23.8% | 8.4% | 8.5% | 10.1% | 6.5% | 9.4% | 0.3% | 8.3% | 6.8% | -2.8% | 10.1% |
| Market Cap | 172M | 364M | 312M | 495M | 621M | 680M | 749M | 849M | 724M | 1.3B | 1.1B | 716M | 955M |
| Avg. Price | 13.44 | 23.49 | 34.96 | 40.99 | 45.05 | 52.21 | 67.81 | 69.11 | 71.70 | 79.98 | 94.75 | 78.60 | 81.19 |
| Year-End Price | 15.48 | 32.46 | 27.51 | 43.43 | 54.26 | 59.08 | 64.93 | 73.51 | 62.41 | 107.42 | 91.64 | 61.07 | 81.19 |
SANFILIPPO JOHN B & SON INC passes 5 of 9 quality checks, suggesting mixed fundamentals.
SANFILIPPO JOHN B & SON INC trades at 13.6x trailing earnings, compared to its 15-year median P/E of 14.0x, suggesting it is currently Fair relative to its historical range. On a free-cash-flow basis, the stock trades at 22.5x vs a median of 11.8x. The company's 5-year average ROIC is 21.9% with a gross margin of 20.4%. Total shareholder yield (dividends) is 4.9%. At current prices, the estimated annualized return to fair value is +2.0%.
SANFILIPPO JOHN B & SON INC (JBSS) has a net profit margin of 5.3%. This is a modest margin.
SANFILIPPO JOHN B & SON INC (JBSS) generated $-20 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
SANFILIPPO JOHN B & SON INC (JBSS) has a debt-to-equity ratio of 0.23. This indicates a conservatively financed balance sheet.
SANFILIPPO JOHN B & SON INC (JBSS) reported earnings per share (EPS) of $5.03 in its most recent fiscal year.
SANFILIPPO JOHN B & SON INC (JBSS) has a return on equity (ROE) of 17.2%. This indicates the company generates strong returns for shareholders.
SANFILIPPO JOHN B & SON INC (JBSS) has a 5-year average gross margin of 20.4%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 15 years of financial data for SANFILIPPO JOHN B & SON INC (JBSS), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
SANFILIPPO JOHN B & SON INC (JBSS) has a book value per share of $30.79, based on its most recent annual SEC filing.
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