Sanfilippo John B & Son Inc (JBSS) stock
JBSSNasdaqSugar & Confectionery ProductsFiscal year ends June 28
Financials through Q1 FY2027, quarter ended Sep 24, 2026Last filing: 10-Q on Oct 28, 2026Score 20/3034% below fair value
$59.06+2.84 (+5.05%)
Close on Nov 13, 2026Market cap $690.62MP/E 12.4Yield 6.77%
Sanfilippo John B & Son statistics
109 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- Jan 28, 2027 (estimated, after the close)
- Last ex-dividend date
- Aug 17, 2026
- Fundamentals through
- Sep 24, 2026
- Share price as of
- Nov 13, 2026
Valuation ratiosIndustry
- P/TBV Ratio
- 1.94
- 3.48
- P/OCF Ratio
- 6.75
- 10.33
Enterprise valuationIndustry
- EV / Sales
- 0.63
- 1.02
- EV / EBIT
- 9.05
- 16.59
- EV / FCF
- 24.27
- 19.52
Share statisticsIndustry
- Shares Change (YoY)
- 0.58%
- 0.58%
- Float
- 9M
- 46M
- Shares Held by Insiders
- 20.2%
- 10.2%
- Shares Held by Institutions
- 73.1%
- 57.3%
Short sellingIndustry
- Short Interest
- 583,809
- –
- Short Interest Change
- 3.37%
- 1.45%
- Short % of Float
- 6.26%
- 6.50%
- Short % of Shares Outstanding
- 4.99%
- 4.93%
- Days to Cover
- 4.07
- 4.50
Stock price statisticsIndustry
- 52-Week High
- $92.08
- –
- 52-Week Low
- $50.73
- –
- 20-Day Moving Average
- $59.98
- –
- 50-Day Moving Average
- $64.82
- –
- 200-Day Moving Average
- $76.11
- –
- Average True Range (14)
- $2.39
- –
- Price Change (1 Week)
- 7.46%
- 0.59%
- Price Change (1 Month)
- -10.7%
- 1.37%
- Price Change (3 Months)
- -29.5%
- -4.99%
- Price Change (6 Months)
- -21.2%
- -5.78%
- Price Change (YTD)
- -16.3%
- -14.3%
- Price Change (1 Year)
- -12.7%
- -12.5%
- Price Change (3 Years)
- -38.2%
- -32.3%
- Price Change (5 Years)
- -32.1%
- -40.7%
- Price Change (10 Years)
- -9.44%
- -5.51%
- Average Volume (10 Days)
- 195,515
- –
- Average Volume (20 Days)
- 171,475
- –
- Average Volume (90 Days)
- 144,960
- –
- Relative Volume
- 1.41
- 0.71
- Relative Strength Index (14)
- 45.1
- 49.9
- Volatility (1 Year)
- 31.8%
- 46.1%
- Beta (5 Years)
- 0.33
- 0.46
MarginsIndustry
- Pretax Margin
- 6.48%
- 4.13%
- EBITDA Margin
- 9.40%
- 5.70%
- FCF Margin
- 2.61%
- 6.10%
Returns on capitalIndustry
- Return on Equity (ROE)
- 15.4%
- 5.06%
- Return on Assets (ROA)
- 8.87%
- 1.47%
- Return on Invested Capital (ROIC)
- 15.0%
- 4.43%
- Return on Capital Employed (ROCE)
- 16.3%
- 5.34%
Financial positionIndustry
- Current Ratio
- 1.96
- 1.39
- Quick Ratio
- 0.53
- 0.56
- Debt / Equity
- 0.13
- 0.60
- Debt / EBITDA
- 0.45
- 3.17
- Debt / FCF
- 1.63
- 4.95
- Net Debt / EBITDA
- 0.43
- 2.76
- Interest Coverage
- 38.30
- 1.36
GrowthIndustry
- Revenue Growth (YoY)
- 3.13%
- 2.72%
- Net Income Growth (YoY)
- -14.6%
- -12.4%
- EPS Growth (YoY)
- -14.9%
- -12.0%
- Revenue Growth (3Y CAGR)
- 5.55%
- 1.93%
- Revenue Growth (5Y CAGR)
- 6.49%
- 6.06%
- EPS Growth (3Y CAGR)
- -0.87%
- 1.12%
- EPS Growth (5Y CAGR)
- 0.35%
- 2.91%
EfficiencyIndustry
- Asset Turnover
- 1.83
- 0.91
- Inventory Turnover
- 4.08
- 5.29
- Revenue Per Employee
- $658.26K
- $664.16K
- Profits Per Employee
- $31.85K
- $16.51K
- Employee Count
- 1,770
- 600
- WACC
- 7.35%
- 7.48%
Income statement (TTM)Industry
- Pretax Income
- $75.49M
- $11.82M
Balance sheetIndustry
- Net Cash (Debt)
- -$47.40M
- -$512.30K
- Net Cash Per Share
- -$4.05
- -$0.04
- Equity (Book Value)
- $370.78M
- $143.59M
- Book Value Per Share
- $31.71
- $5.66
- Tangible Book Value
- $355.86M
- $4.47M
- Working Capital
- $166.28M
- $25.54M
Cash flow (TTM)Industry
- Capital Expenditures
- -$71.87M
- -$60.19M
- FCF Per Share
- $2.60
- $1.40
Dividends and yieldsIndustry
- Earnings Yield
- 8.16%
- 2.59%
- FCF Yield
- 4.40%
- 4.77%
- Dividend Yield
- 6.77%
- 3.56%
- Shareholder Yield
- 6.77%
- 3.36%
- Dividend Per Share
- $4.00
- $1.56
- Dividend Growth (YoY)
- 90.5%
- 2.92%
- Years of Dividend Growth
- 1
- 4
- Payout Ratio
- 93.4%
- 69.4%
- FCF Payout Ratio
- 173.3%
- 54.3%
Taxes and interestIndustry
- Interest Expense
- $2.13M
- $13.84M
- Income Tax
- $19.11M
- $11.70M
- Effective Tax Rate
- 25.3%
- 23.6%
Scores and fair valueIndustry
- Graham Number
- $58.40
- $22.77
- Graham Upside
- -1.12%
- -32.8%
- Altman Z-Score
- 4.27
- 2.54
- Piotroski F-Score
- 3
- 4
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.
| Period | JBSS | S&P 500 | Difference | JBSS per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | -11.2% | -3.0% | −8.2 pts | ||
| 3 months | -30.3% | -2.8% | −27.5 pts | ||
| Year to date | -12.8% | +11.5% | −24.3 pts | ||
| 1 year | -8.0% | +13.5% | −21.4 pts | ||
| 3 years | -28.9% | +77.7% | −106.6 pts | -10.7% | +21.1% |
| 5 years | -18.3% | +72.6% | −90.9 pts | -4.0% | +11.5% |
| 10 years | +45.9% | +308.2% | −262.3 pts | +3.8% | +15.1% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
1M JBSS shares were sold short on Oct 30, 2026, up 3.4% from the previous report, or 6.26% of the shares available to trade. At recent volumes it would take 4.1 days to buy them back. Over the last 20 sessions, 52.1% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 583,809 | +3.4% | 143,375 | 4.1 |
| Oct 15, 2026 | 564,761 | -3.6% | 132,794 | 4.3 |
| Sep 30, 2026 | 585,954 | +2.1% | 132,033 | 4.4 |
| Sep 15, 2026 | 573,909 | +7.4% | 112,652 | 5.1 |
| Aug 31, 2026 | 534,134 | +18.6% | 173,818 | 3.1 |
| Aug 14, 2026 | 450,527 | +20.5% | 151,411 | 3.0 |
| Jul 31, 2026 | 373,950 | +5.6% | 119,968 | 3.1 |
| Jul 15, 2026 | 354,059 | +2.6% | 106,379 | 3.3 |
| Jun 30, 2026 | 345,102 | +6.3% | 138,451 | 2.5 |
| Jun 15, 2026 | 324,723 | +0.0% | 141,942 | 2.3 |
| May 29, 2026 | 324,651 | +6.2% | 101,170 | 3.2 |
| May 15, 2026 | 305,783 | +18.6% | 124,488 | 2.5 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
See a number that looks wrong?