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%
Sanfilippo John B & Son statistics
Financials through Jun 25, 2026, price as of Oct 19, 2026, median of Sugar & Confectionery Products companies for comparison
Valuation
| Measure | Sanfilippo John B & Son | Industry median |
|---|---|---|
| Market Cap | $768.61M | $731.48M |
| Enterprise Value | $817.09M | $817.09M |
| PE Ratio | 12.50 | 22.06 |
| PS Ratio | 0.65 | 1.06 |
| PB Ratio | 2.02 | 2.14 |
| P/TBV Ratio | 2.11 | 4.36 |
| P/FCF Ratio | 21.50 | 16.25 |
| P/OCF Ratio | 6.21 | 10.54 |
Enterprise value
| Measure | Sanfilippo John B & Son | Industry median |
|---|---|---|
| EV / Sales | 0.69 | 1.35 |
| EV / EBITDA | 6.96 | 14.01 |
| EV / EBIT | 9.16 | 20.54 |
| EV / FCF | 22.86 | 19.41 |
Income (trailing twelve months)
| Measure | Sanfilippo John B & Son | Industry median |
|---|---|---|
| Revenue | $1.18B | $845.09M |
| Gross Profit | $211.18M | $219.45M |
| Operating Income | $89.20M | $223.44K |
| Pretax Income | $82.98M | $8.33M |
| Net Income | $61.93M | $987.94K |
| EBITDA | $117.40M | $8.08M |
| EPS (Diluted) | $5.26 | $0.04 |
Margins
| Measure | Sanfilippo John B & Son | Industry median |
|---|---|---|
| Gross Margin | 18.0% | 28.8% |
| Operating Margin | 7.59% | 2.97% |
| Pretax Margin | 7.06% | 3.04% |
| Profit Margin | 5.27% | 1.49% |
| EBITDA Margin | 9.99% | 5.35% |
| FCF Margin | 3.04% | 5.86% |
Returns
| Measure | Sanfilippo John B & Son | Industry median |
|---|---|---|
| Return on Equity (ROE) | 16.7% | 3.93% |
| Return on Assets (ROA) | 9.86% | 1.11% |
| Return on Invested Capital (ROIC) | 16.6% | 3.74% |
| Return on Capital Employed (ROCE) | 18.2% | 4.80% |
Growth
| Measure | Sanfilippo John B & Son | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 6.18% | 3.56% |
| Net Income Growth (YoY) | 5.09% | -6.59% |
| EPS Growth (YoY) | 4.57% | -12.0% |
| Revenue Growth (3Y CAGR) | 5.55% | 1.93% |
| Revenue Growth (5Y CAGR) | 6.49% | 6.43% |
| EPS Growth (3Y CAGR) | -0.87% | -1.04% |
| EPS Growth (5Y CAGR) | 0.35% | 2.91% |
Balance sheet
| Measure | Sanfilippo John B & Son | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $1.15M | $42.94M |
| Total Debt | $49.62M | $820.00M |
| Net Cash (Debt) | -$48.47M | -$745.27K |
| Net Cash Per Share | -$4.15 | -$0.05 |
| Equity (Book Value) | $379.95M | $155.04M |
| Book Value Per Share | $32.49 | $5.52 |
| Tangible Book Value | $364.81M | $22.45M |
| Working Capital | $181.38M | $22.95M |
Financial position
| Measure | Sanfilippo John B & Son | Industry median |
|---|---|---|
| Current Ratio | 2.08 | 1.41 |
| Quick Ratio | 0.51 | 0.53 |
| Debt / Equity | 0.13 | 0.72 |
| Debt / EBITDA | 0.42 | 3.40 |
| Debt / FCF | 1.39 | 4.97 |
| Net Debt / EBITDA | 0.41 | 2.98 |
| Interest Coverage | 36.72 | 0.34 |
Cash flow (trailing twelve months)
| Measure | Sanfilippo John B & Son | Industry median |
|---|---|---|
| Operating Cash Flow | $123.84M | $18.98M |
| Capital Expenditures | -$88.09M | -$69.69M |
| Free Cash Flow | $35.75M | $105.71M |
| FCF Per Share | $3.06 | $1.41 |
Efficiency
| Measure | Sanfilippo John B & Son | Industry median |
|---|---|---|
| Asset Turnover | 1.87 | 0.91 |
| Inventory Turnover | 3.85 | 5.36 |
| Revenue Per Employee | $664.22K | $663.28K |
| Profits Per Employee | $34.99K | $8.31K |
| Employee Count | 1,770 | 634 |
Dividends and yields
| Measure | Sanfilippo John B & Son | Industry median |
|---|---|---|
| Earnings Yield | 8.06% | 1.03% |
| FCF Yield | 4.65% | 4.59% |
| Dividend Yield | 6.09% | 3.77% |
| Shareholder Yield | 6.09% | 3.46% |
| Dividend Per Share | $4.00 | $1.56 |
| Dividend Growth (YoY) | 90.5% | 2.92% |
| Years of Dividend Growth | 1 | 4 |
| Payout Ratio | 75.5% | 76.6% |
| FCF Payout Ratio | 130.8% | 59.5% |
Shares
| Measure | Sanfilippo John B & Son | Industry median |
|---|---|---|
| Shares Outstanding | 11,693,500 | 76,208,500 |
| Shares Change (YoY) | 0.45% | 0.47% |
| Float | 9,405,290 | 55,899,400 |
| Shares Held by Insiders | 19.6% | 10.2% |
| Shares Held by Institutions | 73.1% | 61.5% |
Taxes
| Measure | Sanfilippo John B & Son | Industry median |
|---|---|---|
| Income Tax | $21.04M | $8.20M |
| Effective Tax Rate | 25.4% | 23.9% |
Scores
| Measure | Sanfilippo John B & Son | Industry median |
|---|---|---|
| Graham Number | $62.01 | $20.90 |
| Graham Upside | -5.66% | -29.4% |
| Altman Z-Score | 4.72 | 1.69 |
| Piotroski F-Score | 3 | 4 |
Calculated by StockData from Sanfilippo John B & Son's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.