JBSSNasdaqSugar & Confectionery ProductsFiscal year ends June 28
SANFILIPPO JOHN B & SON INC
Financials through Q4 FY2026, quarter ended Jun 25, 2026Last filing: 10-K on Aug 19, 2026
$65.73−1.03 (-1.54%)
Close on Oct 19, 2026
- Market cap
- $777.23M
- P/E (TTM)
- 12.5
- Dividend yield
- 6.09%
Margins
Share of revenue, fiscal years 2012 to 2026
Gross margin
18.0%−3.6 pts over 5 years
Operating margin
7.6%−2.3 pts over 5 years
Net margin
5.3%−1.7 pts over 5 years
Growth rates
Compound annual growth to fiscal 2026
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | +6.2% | +5.6% | +6.5% | +2.1% | |
| Gross profit | +3.8% | -0.1% | +2.7% | +4.4% | |
| Operating income | +5.3% | -0.4% | +0.9% | +5.3% | |
| Net income | +5.1% | -0.5% | +0.7% | +7.4% | |
| EPS, diluted | +4.6% | -0.9% | +0.3% | +7.0% | |
| Free cash flow | – | -29.9% | -14.8% | -7.0% | |
| Dividend per share | +90.5% | -5.6% | -4.4% | +7.2% |
Returns and balance sheet
10 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2017 | FY2021 | FY2026 | Trend |
|---|---|---|---|---|
| Return on equity | 14.8% | 24.9% | 16.7% | |
| Return on assets | 9.2% | 14.8% | 9.9% | |
| Current ratio | 2.31 | 2.25 | 2.08 | |
| Debt to equity | 0.12 | 0.06 | 0.13 | |
| Net debt to EBITDA | 0.35× | 0.14× | 0.41× | |
| Interest coverage | 20.8× | 59.1× | 36.7× | |
| Inventory turnover | 4.2× | 4.2× | 3.9× | |
| Capex to revenue | 1.3% | 2.9% | 7.5% | |
| Diluted shares | 11M | 12M | 12M |
Where the cash went
Fiscal 2022 to 2026, five years combined
Sanfilippo John B & Son generated $400.31M from operations and spent $401.03M on capital expenditure, dividends and share buybacks. 51% of that went back into the business.
Generated
$400.31M
Used
$401.03M
Capital expenditure$205.60M51%Dividends$195.43M49%Share buybacks$00%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin5.3%
×Asset turnover1.87×
×Equity multiplier1.70×
=Return on equity, FY202616.7%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2026 | 5.3% | 1.87× | 1.70× | 16.7% |
| FY2025 | 5.3% | 1.99× | 1.63× | 17.2% |
| FY2024 | 5.6% | 2.27× | 1.53× | 19.6% |
| FY2023 | 6.3% | 2.29× | 1.53× | 22.0% |
| FY2022 | 6.5% | 2.26× | 1.62× | 23.7% |
| FY2021 | 7.0% | 2.13× | 1.68× | 24.9% |
| FY2020 | 6.1% | 2.20× | 1.62× | 22.0% |
| FY2019 | 4.5% | 2.17× | 1.62× | 15.9% |
| FY2018 | 3.7% | 2.18× | 1.70× | 13.6% |
| FY2017 | 4.3% | 2.15× | 1.62× | 14.8% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2026 against fiscal 2025
3of 9 tests passed in fiscal 2026. Scores of 7 to 9 are usually read as strong.
- ProfitableNet income above zero$61.93M
- Cash generatingOperating cash flow above zero$123.84M
- Return on assets improvedROA up on the prior year11.4% → 10.4%
- Earnings backed by cashOperating cash flow above net income$123.84M vs $61.93M
- Less leverageLong-term debt to assets fell2.4% → 6.6%
- Better liquidityCurrent ratio rose2.22 → 2.08
- No dilutionShare count did not rise12M → 12M
- Gross margin improvedGross margin up on the prior year18.38% → 17.96%
- More efficientAsset turnover rose2.15 → 1.97