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John B. Sanfilippo & Son

JBSS Nasdaq Packaged Foods & Meats Financials FY2017–FY2026

John B. Sanfilippo & Son's revenue rose 6.2% to $1.2 billion in fiscal 2026. Its operating margin was 7.6%, down from 7.7% a year earlier. Free cash flow was $36 million. It paid out $47 million in dividends and buybacks, 131% of free cash flow. The diluted share count rose 0.5%.

Last close · Oct 23, 2026

$67.06

1.8%
Value it Compare
Revenue Total sales reported in the income statement.
$1.2B
6.2% vs prior year
Operating margin Operating income as a share of revenue.
7.6%
0.1 pts
Net income Profit after all expenses, interest and tax.
$61.9M
5.1%
Free cash flow Cash from operations minus capital spending.
$35.8M
Return on capital After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
16.6%
1.6 pts
Market cap Last close times the latest diluted share count, so it is approximate.
$791M
Oct 23 close
P/E Last close divided by diluted earnings per share over the last four quarters.
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What John B. Sanfilippo & Son does

No business description yet.

Legal name
SANFILIPPO JOHN B & SON INC
Fiscal year ends
June 25, 2026
Latest annual report
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Accession · CIK
0001193125-26-356919
0000880117

Revenue and margins

John B. Sanfilippo & Son had $1.2B of revenue in fiscal 2026, up 6.2% on the year before.

Revenue
Revenue
Margins, % of revenue
Gross Operating Net FCF
Margins, % of revenue
Gross Operating Net FCF

Net income and earnings per share

From fiscal 2017 to 2026, diluted EPS grew 5.8% a year. Loss periods are shown in red.

Net income
Net income
Diluted EPS
Diluted EPS

Returns on capital

After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.

Return on capital, equity and assets (annual)
Return on capital Return on equity Return on assets

Cash flow

Free cash flow was $35.8M in fiscal 2026, 3.0% of revenue. Cash from operations minus capital spending.

Free cash flow
Free cash flow
Cash from operations vs capital spending
Cash from operations Capital spending
Cash from operations vs capital spending
Cash from operations Capital spending

Dividends, buybacks and share count

John B. Sanfilippo & Son returned $46.8M to shareholders in fiscal 2026, 131% of free cash flow. The diluted share count rose 0.5%.

Dividends and buybacks
Dividends Buybacks
Dividends and buybacks
Dividends Buybacks
Diluted shares outstanding (annual)

Value John B. Sanfilippo & Son yourself

Change the assumptions and see what they imply per share. These are models, not forecasts or price targets — the answer depends entirely on what you put in.

Discounted cash flow

Value per share

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Adds net cash of −$48.5M and divides by 11.8M diluted shares. Ten years of cash flows plus a terminal value, discounted to today.

Earnings multiple

Value per share

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Reference multiples: today 12.7x · peers 24.5x · sector 24.7x.

Balance sheet

Cash, debt and the ratios that show how comfortably John B. Sanfilippo & Son can carry it.

Cash vs debt (incl. leases)
Cash Debt
Fiscal year endFY22FY23FY24FY25FY26
Cash and short-term investments $0.4M$1.9M$0.5M$0.6M$1.1M
Debt incl. finance leases $10.9M$7.8M$7.1M$15.5M$49.6M
Net debt / EBITDA 0.1x0.1x0.1x0.1x0.4x
Debt / equity 0.0x0.0x0.0x0.0x0.1x
Interest coverage 45.5x41.8x33.4x23.9x36.7x
Current ratio 2.3x3.0x2.3x2.2x2.1x
Quick ratio 0.6x1.0x0.8x0.6x0.6x
Total assets $447M$425M$516M$598M$659M
Total liabilities $168M$133M$193M$237M$279M
Shareholders' equity $279M$292M$323M$361M$380M
Net debt (− = net cash) $10.5M$5.9M$6.6M$14.9M$48.5M

Insider trades

Open-market purchases and sales by officers, directors and 10% owners, from Form 4 filings. 'Plan' marks trades under a pre-arranged Rule 10b5-1 plan.

Bought, 12 months

$0.0M

0 insiders

Sold, 12 months

$1.4M

4 insiders

Of sales under plans

100%

$1.4M

DateInsiderTradeSharesPriceValueFiling
Mar 2, 2026 James J SanfilippoDirector, 10% owner Sold plan 1,268 $80.63 $0.1M Form 4
Mar 2, 2026 Jasper Brian Sanfilippo JrCOO, President, Director, 10% owner Sold plan 7,212 $80.97 $0.6M Form 4
Mar 2, 2026 Jeffrey T SanfilippoChief Executive Officer, Director, 10% owner Sold plan 7,212 $80.08 $0.6M Form 4
Mar 2, 2026 Lisa SanfilippoDirector, 10% owner Sold plan 2,272 $81.43 $0.2M Form 4

Piotroski F-score

Nine pass/fail tests of profitability, funding and efficiency. 8–9 is strong, 0–2 weak.

TestFY24FY25FY26
Net income is positive ✓ ✓ ✓
Cash from operations is positive ✓ ✓ ✓
Return on assets rose ✓ ✕ ✕
Cash from operations exceeds net income ✓ ✕ ✓
Debt fell relative to assets ✓ ✕ ✕
Current ratio rose ✕ ✕ ✕
Share count didn't rise ✕ ✕ ✕
Gross margin rose ✕ ✕ ✕
Revenue rose relative to assets ✓ ✕ ✕
F-score 6 / 92 / 93 / 9
Accruals ratio −8.8%5.1%−9.9%
Altman Z'' 6.195.855.32

Similar companies

Each company's latest fiscal year. Fiscal years end in different months, so periods don't line up exactly.

CompanyMarket capGrowthOp. marginFCF marginROICP/EF-score
John B. Sanfilippo & Son JBSS $791M 6.2% 7.6% 3.0% 16.6% — 3
Freshpet FRPT $3.6B 13.0% 6.9% 1.1% 5.9% 16.9x 8 Compare →
Simply Good Foods SMPL $936M 9.0% 10.8% 10.9% 6.1% — 4 Compare →
J&J Snack Foods JJSF $1.6B 0.5% 5.3% 5.2% 7.3% 32.1x 4 Compare →
Tootsie Roll Industries TR $2.6B 1.3% 13.8% 13.2% — — — Compare →

10 years of figures

US$ millions unless stated. Hover a ratio's name for its definition.

Download CSV
Fiscal yearFY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
Income statement
Revenue $847M $889M $876M $880M $859M $956M $1,000M $1.1B $1.1B $1.2B
Gross profit $142M $139M $158M $176M $185M $200M $212M $214M $204M $211M
Research and development $0.7M $0.7M $0.9M $1.0M $2.0M $2.8M $3.4M $3.6M $3.5M $3.3M
Operating income $60.5M $56.2M $58.5M $78.5M $85.2M $87.4M $90.2M $85.2M $84.7M $89.2M
Interest expense $2.9M $3.5M $3.1M $2.0M $1.4M $1.9M $2.2M $2.5M $3.6M $2.4M
Pretax income $54.1M $49.3M $52.4M $72.7M $79.8M $81.7M $85.3M $79.9M $77.9M $83.0M
Income tax $18.0M $16.8M $13.0M $18.6M $20.1M $19.9M $22.5M $19.7M $18.9M $21.0M
Net income $36.1M $32.5M $39.5M $54.1M $59.7M $61.8M $62.9M $60.2M $58.9M $61.9M
Diluted EPS $3.17 $2.84 $3.43 $4.69 $5.17 $5.33 $5.40 $5.15 $5.03 $5.26
Diluted shares 0.01B 0.01B 0.01B 0.01B 0.01B 0.01B 0.01B 0.01B 0.01B 0.01B
Cash flow
Cash from operations $52.7M $66.2M $83.5M $63.6M $105M $19.6M $125M $102M $30.5M $124M
Capital expenditure $10.9M $13.2M $15.1M $15.0M $25.2M $17.8M $20.7M $28.3M $50.7M $88.1M
Free cash flow $41.8M $52.9M $68.4M $48.6M $79.5M $1.9M $104M $73.4M −$20.2M $35.8M
Depreciation and amortization $15.6M $15.4M $17.0M $17.9M $18.3M $18.3M $20.5M $24.6M $26.9M $28.2M
Stock-based compensation $2.5M $2.8M $2.6M $2.5M $2.9M $3.6M $3.6M $4.4M $4.5M $4.2M
Acquisitions $0.0M $21.7M $0.0M $0.0M $0.0M $0.0M $3.5M $59.0M $0.0M $0.0M
Share buybacks $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M
Dividends paid $56.5M $28.4M $29.1M $68.7M $57.5M $34.5M $54.9M $34.8M $24.4M $46.8M
Dividends and buybacks $56.5M $28.4M $29.1M $68.7M $57.5M $34.5M $54.9M $34.8M $24.4M $46.8M
Balance sheet
Cash and short-term investments $2.0M $1.4M $1.6M $1.5M $0.7M $0.4M $1.9M $0.5M $0.6M $1.1M
Total debt $28.6M $34.5M $27.7M $20.0M $14.7M $10.9M $7.8M $7.1M $15.5M $49.6M
Finance lease liabilities $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M
Current assets $253M $248M $225M $239M $225M $283M $254M $294M $346M $349M
Current liabilities $110M $117M $83.9M $112M $100M $123M $85.7M $126M $156M $168M
Inventory $182M $174M $157M $172M $148M $205M $173M $197M $255M $246M
Property and equipment, net $126M $125M $126M $124M $133M $133M $136M $165M $178M $256M
Total assets $398M $416M $391M $408M $399M $447M $425M $516M $598M $659M
Total liabilities $163M $173M $137M $169M $156M $168M $133M $193M $237M $279M
Shareholders' equity $236M $243M $255M $238M $243M $279M $292M $323M $361M $380M
Margins
Gross margin 16.8% 15.6% 18.1% 20.0% 21.6% 20.9% 21.2% 20.1% 18.4% 18.0%
Operating margin 7.1% 6.3% 6.7% 8.9% 9.9% 9.2% 9.0% 8.0% 7.7% 7.6%
EBITDA margin 9.0% 8.1% 8.6% 11.0% 12.1% 11.1% 11.1% 10.3% 10.1% 10.0%
Net margin 4.3% 3.7% 4.5% 6.2% 7.0% 6.5% 6.3% 5.7% 5.3% 5.3%
FCF margin 4.9% 6.0% 7.8% 5.5% 9.3% 0.2% 10.4% 6.9% −1.8% 3.0%
Returns
Return on capital 14.9% 13.8% 15.8% 21.8% 24.8% 24.2% 22.6% 20.5% 18.2% 16.6%
Return on capital employed 20.3% 19.2% 19.3% 26.1% 28.7% 28.1% 27.2% 23.4% 20.4% 19.1%
Return on equity 14.9% 13.6% 15.9% 22.0% 24.9% 23.7% 22.0% 19.6% 17.3% 16.7%
Return on assets 9.2% 8.0% 9.8% 13.6% 14.8% 14.6% 14.4% 12.8% 10.6% 9.9%
Growth
Revenue growth −11.1% 5.0% −1.4% 0.4% −2.5% 11.3% 4.6% 6.7% 3.8% 6.2%
Net income growth 18.9% −10.0% 21.4% 37.1% 10.4% 3.4% 1.7% −4.2% −2.2% 5.1%
EPS growth 18.3% −10.4% 20.8% 36.7% 10.2% 3.1% 1.3% −4.6% −2.3% 4.6%
FCF growth −43.7% 26.7% 29.2% −28.9% 63.7% −97.7% 5,517.5% −29.4% −127.5% —
Share count change 0.6% 0.4% 0.5% 0.3% 0.2% 0.3% 0.4% 0.4% 0.3% 0.5%
Financial health
Net debt / EBITDA 0.4x 0.5x 0.4x 0.2x 0.1x 0.1x 0.1x 0.1x 0.1x 0.4x
Debt / equity 0.1x 0.1x 0.1x 0.1x 0.1x 0.0x 0.0x 0.0x 0.0x 0.1x
Interest coverage 20.8x 16.2x 19.1x 39.2x 59.1x 45.5x 41.8x 33.4x 23.9x 36.7x
Current ratio 2.3x 2.1x 2.7x 2.1x 2.3x 2.3x 3.0x 2.3x 2.2x 2.1x
Quick ratio 0.7x 0.6x 0.8x 0.6x 0.8x 0.6x 1.0x 0.8x 0.6x 0.6x
Capital allocation
Capex / revenue 1.3% 1.5% 1.7% 1.7% 2.9% 1.9% 2.1% 2.7% 4.6% 7.5%
Stock comp / revenue 0.3% 0.3% 0.3% 0.3% 0.3% 0.4% 0.4% 0.4% 0.4% 0.4%
Payouts / FCF 135.1% 53.6% 42.5% 141.5% 72.3% 1,866.7% 52.9% 47.4% — 130.8%
Quality scores
Piotroski F-score 6.0 4.0 7.0 7.0 7.0 6.0 6.0 6.0 2.0 3.0
Altman Z'' 5.9 5.4 6.5 5.8 6.2 6.5 7.6 6.2 5.9 5.3
Accruals ratio −4.2% −8.3% −10.9% −2.4% −11.2% 10.0% −14.2% −8.8% 5.1% −9.9%

Source: SEC EDGAR XBRL filings (CIK 0000880117). Data updated October 20, 2026. Quarterly fourth quarters are the full year minus the first nine months. For information only — not investment advice. Check the original filings before relying on any figure.

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