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JBSS

John B. Sanfilippo & Son, Inc.

Price Chart
Latest Quote

$84.94

+0.66 (+0.78%)
Current Price
Previous Close $84.28
Open $84.15
Day High $85.89
Day Low $84.04
Volume 105,551
Fetched: 2026-06-26T03:32:36
Stock Information
Quarterly Dividend / Yield $0.90 / 1.06%
Shares Outstanding 9.09M
Quarterly Dividend Yield 1.06%
Quarterly Dividend $0.90
Total Debt $103.50M
Cash Equivalents $1.29M
Revenue $1.16B
Net Income $67.06M
Sector Consumer Defensive
Industry Packaged Foods
Market Cap $992.91M
P/E Ratio 14.88
EPS (TTM) $5.71
Exchange NMS
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📊 Comprehensive Analysis
Company Data
Enterprise Value$1.10B
Sales$1.16B
Income$67.06M
Book/sh$33.16
Cash/sh$0.14
Employees2K
Financial Ratios
Quick Ratio0.56
Current Ratio2.30
Debt/Eq26.70
EPS Growth TTM-16.40%
Returns & Margins
ROA9.39%
ROE18.27%
Gross Margin18.54%
Operating Margin8.10%
Profit Margin5.76%
Ownership
Insider Ownership1.79%
Institutional Ownership95.43%
Insider & Institutional transactions data not available
Valuation Ratios
Forward P/E17.84
PEG1.52
P/S0.85
P/B2.56
Analyst Data
Recommendationnone
Target Price$109.00
Technical Indicators
SMA20$77.69
SMA50$77.77
SMA200$72.21
RSI81.90
ATR1.9421
Shares Float8.97M
Short Float4.82%
Short Ratio2.77
Volatility0.35
Rel Volume0.78
Performance History
Week+9.39%
Month+12.24%
Quarter+12.54%
6 Months+17.73%
YTD+24.02%
Year+37.27%
3 Years-24.27%
5 Years+11.58%
10 Years+207.65%
Stock Score: ⭐ Premium
Based on debt, profitability, growth, and cash flow metrics
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Recent Price History
Date Close Volume
2026-06-25 $84.94 105,551
2026-06-24 $84.28 107,200
2026-06-23 $81.65 100,700
2026-06-22 $78.88 139,100
2026-06-18 $78.04 238,400
2026-06-17 $77.65 127,900
2026-06-16 $78.35 85,500
2026-06-15 $78.67 76,100
2026-06-12 $79.43 100,600
2026-06-11 $77.54 86,100
2026-06-10 $77.95 78,700
2026-06-09 $76.86 112,200
2026-06-08 $75.45 139,200
2026-06-05 $75.41 295,500
2026-06-04 $75.81 137,700
2026-06-03 $74.29 203,000
2026-06-02 $74.09 196,200
2026-06-01 $73.85 146,800
2026-05-29 $74.91 122,100
2026-05-28 $75.82 110,400
2026-05-27 $77.48 119,500
2026-05-26 $75.68 84,000
About John B. Sanfilippo & Son, Inc.

John B. Sanfilippo & Son, Inc., through its subsidiary, JBSS Ventures, LLC, processes and distributes tree nuts and peanuts in the United States. The company offers raw and processed nuts, including almonds, pecans, peanuts, black walnuts, English walnuts, cashews, macadamia nuts, pistachios, pine nuts, Brazil nuts, and filberts in various styles and seasonings; and bar product line, including chewy granola, fruit and grain, sweet and salty, dipped chewy granola, crunchy, energy, fiber, and nut bars. It also offers peanut butter in various sizes and varieties; salad toppings, dried fruit, and chocolate and yogurt coated products; recipe ingredients; bulk food products; sunflower kernels, pepitas, snack mixes, almond and cashew butter, candy and confections, corn snacks, chickpea snacks, sesame sticks, and other sesame snack and baked cheese snack products; and various toppings for ice cream and yogurt. In addition, the company operates a retail store. The company provides its products under the Fisher, Orchard Valley Harvest, Squirrel Brand, Southern Style Nuts, and Just the Cheese brands as well as under various private brands. It serves retailers and wholesalers, and commercial ingredient and contract packaging customers through a network of independent brokers, distributors, and suppliers. John B. Sanfilippo & Son, Inc. was founded in 1922 and is headquartered in Elgin, Illinois.

Period:
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Income Statement (Annual)
Metric 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Revenue
Reconciled Cost Of Revenue $903,775,000 $852,644,000 $788,055,000 $756,241,000
Cost Of Revenue $903,775,000 $852,644,000 $788,055,000 $756,241,000
Total Revenue $1,107,246,000 $1,066,783,000 $999,686,000 $955,868,000
Operating Revenue $1,107,246,000 $1,066,783,000 $999,686,000 $955,868,000
Expenses
Interest Expense $3,552,000 $2,549,000 $2,159,000 $1,921,000
Total Expenses $1,024,384,000 $985,123,000 $910,783,000 $872,127,000
Rent Expense Supplemental $1,849,000 $1,301,000 $1,321,000 $1,347,000
Other Income Expense $-1,445,000 $826,000 $-1,394,000 $-124,000
Other Non Operating Income Expenses $-1,445,000 $-1,400,000 $-1,394,000 $-2,473,000
Net Non Operating Interest Income Expense $-3,552,000 $-2,549,000 $-2,159,000 $-1,921,000
Interest Expense Non Operating $3,552,000 $2,549,000 $2,159,000 $1,921,000
Operating Expense $120,609,000 $132,479,000 $122,728,000 $115,886,000
Selling And Marketing Expense $78,934,000 $82,694,000 $76,803,000 $76,882,000
General And Administrative Expense $41,675,000 $49,785,000 $45,925,000 $39,004,000
Income & Earnings
Net Income From Continuing Operation Net Minority Interest $58,934,000 $60,249,000 $62,857,000 $61,787,000
Net Interest Income $-3,552,000 $-2,549,000 $-2,159,000 $-1,921,000
Normalized Income $58,934,000 $58,570,596 $62,857,000 $60,011,156
Net Income From Continuing And Discontinued Operation $58,934,000 $60,249,000 $62,857,000 $61,787,000
Total Operating Income As Reported $84,711,000 $85,187,000 $90,224,000 $87,437,000
Net Income Common Stockholders $58,934,000 $60,249,000 $62,857,000 $61,787,000
Net Income $58,934,000 $60,249,000 $62,857,000 $61,787,000
Net Income Including Noncontrolling Interests $58,934,000 $60,249,000 $62,857,000 $61,787,000
Net Income Continuous Operations $58,934,000 $60,249,000 $62,857,000 $61,787,000
Pretax Income $77,865,000 $79,937,000 $85,350,000 $81,696,000
Special Income Charges $0 $2,226,000 $0 $2,349,000
Operating Income $82,862,000 $81,660,000 $88,903,000 $83,741,000
Gross Profit $203,471,000 $214,139,000 $211,631,000 $199,627,000
Per Share
Diluted EPS $5.03 $5.15 $5.40 $5.33
Basic EPS $5.06 $5.19 $5.43 $5.36
Other
Tax Effect Of Unusual Items $0 $547,596 $0 $573,156
Tax Rate For Calcs $0 $0 $0 $0
Normalized EBITDA (Bullshit earnings) $112,886,000 $106,864,000 $109,647,000 $100,979,000
Total Unusual Items $0 $2,226,000 $0 $2,349,000
Total Unusual Items Excluding Goodwill $0 $2,226,000 $0 $2,349,000
Reconciled Depreciation $31,469,000 $26,604,000 $22,138,000 $19,711,000
EBITDA (Bullshit earnings) $112,886,000 $109,090,000 $109,647,000 $103,328,000
EBIT $81,417,000 $82,486,000 $87,509,000 $83,617,000
Diluted Average Shares $11,724,433 $11,687,546 $11,642,046 $11,593,949
Basic Average Shares $11,655,506 $11,615,255 $11,576,852 $11,537,699
Diluted NI Availto Com Stockholders $58,934,000 $60,249,000 $62,857,000 $61,787,000
Tax Provision $18,931,000 $19,688,000 $22,493,000 $19,909,000
Restructuring And Mergern Acquisition $0 $-2,226,000 $0 $0
Selling General And Administration $120,609,000 $132,479,000 $122,728,000 $115,886,000
Other Gand A $39,826,000 $48,484,000 $44,604,000 $37,657,000
Rent And Landing Fees $1,849,000 $1,301,000 $1,321,000 $1,347,000
Gain On Sale Of Ppe - $0 $0 $2,349,000
Salaries And Wages - $1,400,000 $1,394,000 $2,473,000
Fetched: 2026-06-23
Balance Sheet (Annual)
Metric 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Assets
Net Tangible Assets $344,519,000 $305,041,000 $273,799,000 $261,106,000
Total Assets $597,603,000 $515,575,000 $425,287,000 $447,262,000
Total Non Current Assets $251,179,000 $221,490,000 $170,857,000 $164,098,000
Other Non Current Assets $23,176,000 $8,290,000 $6,949,000 $8,272,000
Non Current Deferred Assets $5,782,000 $3,130,000 $3,592,000 $3,236,000
Non Current Deferred Taxes Assets $5,782,000 $3,130,000 $3,592,000 $3,236,000
Goodwill And Other Intangible Assets $16,178,000 $17,572,000 $18,408,000 $17,715,000
Other Intangible Assets $4,428,000 $5,822,000 $6,658,000 $8,065,000
Current Assets $346,424,000 $294,085,000 $254,430,000 $283,164,000
Other Current Assets $14,583,000 $12,078,000 $6,812,000 $8,283,000
Inventory $254,600,000 $196,563,000 $172,936,000 $204,855,000
Receivables $76,656,000 $84,960,000 $72,734,000 $69,611,000
Accounts Receivable $76,656,000 $84,960,000 $72,734,000 $69,611,000
Allowance For Doubtful Accounts Receivable $-293,000 $-318,000 $-283,000 $-267,000
Gross Accounts Receivable $76,949,000 $85,278,000 $73,017,000 $69,878,000
Cash Cash Equivalents And Short Term Investments $585,000 $484,000 $1,948,000 $415,000
Cash And Cash Equivalents $585,000 $484,000 $1,948,000 $415,000
Cash Financial $585,000 $484,000 - $415,000
Assets Held For Sale Current - - - $0
Prepaid Assets - - - $8,283,000
Debt
Net Debt $72,798,000 $27,583,000 $6,111,000 $51,161,000
Total Debt $97,607,000 $52,944,000 $12,830,000 $52,652,000
Long Term Debt And Capital Lease Obligation $38,788,000 $31,242,000 $11,873,000 $8,850,000
Long Term Debt $14,564,000 $6,365,000 $7,102,000 $7,774,000
Current Debt And Capital Lease Obligation $58,819,000 $21,702,000 $957,000 $43,802,000
Current Debt $58,819,000 $21,702,000 $957,000 $43,802,000
Other Current Borrowings $941,000 $737,000 $672,000 $3,149,000
Liabilities
Total Liabilities Net Minority Interest $236,906,000 $192,962,000 $133,080,000 $168,441,000
Total Non Current Liabilities Net Minority Interest $80,860,000 $67,022,000 $47,392,000 $45,679,000
Other Non Current Liabilities $3,548,000 $1,953,000 $1,545,000 $381,000
Current Liabilities $156,046,000 $125,940,000 $85,688,000 $122,762,000
Payables And Accrued Expenses $97,227,000 $104,238,000 $84,731,000 $78,960,000
Payables $60,479,000 $53,436,000 $42,680,000 $47,720,000
Accounts Payable $60,479,000 $53,436,000 $42,680,000 $47,720,000
Equity
Common Stock Equity $360,697,000 $322,613,000 $292,207,000 $278,821,000
Total Equity Gross Minority Interest $360,697,000 $322,613,000 $292,207,000 $278,821,000
Stockholders Equity $360,697,000 $322,613,000 $292,207,000 $278,821,000
Gains Losses Not Affecting Retained Earnings $564,000 $1,044,000 $-204,000 $-2,480,000
Other Equity Adjustments $564,000 $1,044,000 $-204,000 $-2,480,000
Retained Earnings $221,495,000 $186,965,000 $161,512,000 $153,589,000
Other
Treasury Shares Number $117,900 $117,900 $117,900 $117,900
Ordinary Shares Number $11,640,874 $11,603,464 $11,555,852 $11,526,885
Share Issued $11,758,774 $11,721,364 $11,673,752 $11,644,785
Tangible Book Value $344,519,000 $305,041,000 $273,799,000 $261,106,000
Invested Capital $434,080,000 $350,680,000 $300,266,000 $330,397,000
Working Capital $190,378,000 $168,145,000 $168,742,000 $160,402,000
Capital Lease Obligations $24,224,000 $24,877,000 $4,771,000 $1,076,000
Total Capitalization $375,261,000 $328,978,000 $299,309,000 $286,595,000
Treasury Stock $1,204,000 $1,204,000 $1,204,000 $1,204,000
Additional Paid In Capital $139,724,000 $135,691,000 $131,986,000 $128,800,000
Capital Stock $118,000 $117,000 $117,000 $116,000
Common Stock $118,000 $117,000 $117,000 $116,000
Employee Benefits $38,524,000 $33,827,000 $33,974,000 $36,448,000
Non Current Pension And Other Postretirement Benefit Plans $27,921,000 $26,154,000 $26,653,000 $28,886,000
Long Term Capital Lease Obligation $24,224,000 $24,877,000 $4,771,000 $1,076,000
Line Of Credit $57,878,000 $20,965,000 $285,000 $40,653,000
Current Accrued Expenses $36,748,000 $50,802,000 $42,051,000 $31,240,000
Investment Properties $13,070,000 $13,877,000 $14,684,000 $15,491,000
Goodwill $11,750,000 $11,750,000 $11,750,000 $9,650,000
Net PPE $192,973,000 $178,621,000 $127,224,000 $119,384,000
Accumulated Depreciation $-308,506,000 $-287,168,000 $-267,336,000 $-252,371,000
Gross PPE $501,479,000 $465,789,000 $394,560,000 $371,755,000
Construction In Progress $7,223,000 $7,569,000 $7,123,000 $6,471,000
Other Properties $27,824,000 $27,404,000 $6,427,000 $2,303,000
Machinery Furniture Equipment $333,752,000 $301,934,000 $267,710,000 $251,021,000
Buildings And Improvements $119,315,000 $115,517,000 $104,150,000 $102,810,000
Land And Improvements $13,365,000 $13,365,000 $9,150,000 $9,150,000
Properties $0 $0 $0 $0
Work In Process $159,250,000 $111,263,000 $107,506,000 $127,297,000
Raw Materials $95,350,000 $85,300,000 $65,430,000 $77,558,000
Fetched: 2026-06-23
Cash Flow Statement (Annual)
Metric 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Free Cash Flow
Free Cash Flow $-20,167,000 $73,361,000 $103,923,000 $1,850,000
Operating Activities
Operating Cash Flow $30,545,000 $101,673,000 $124,655,000 $19,604,000
Cash Flow From Continuing Operating Activities $30,545,000 $101,673,000 $124,655,000 $19,604,000
Operating Gains Losses $1,450,000 $558,000 $1,281,000 $-1,753,000
Investing Activities
Capital Expenditure $-50,712,000 $-28,312,000 $-20,732,000 $-17,754,000
Investing Cash Flow $-50,821,000 $-87,349,000 $-24,287,000 $-11,376,000
Cash Flow From Continuing Investing Activities $-50,821,000 $-87,349,000 $-24,287,000 $-11,376,000
Net Other Investing Changes $-109,000 $-63,000 $-55,000 $6,378,000
Financing Activities
Financing Cash Flow $20,377,000 $-15,788,000 $-98,835,000 $-8,485,000
Cash Flow From Continuing Financing Activities $20,377,000 $-15,788,000 $-98,835,000 $-8,485,000
Net Other Financing Charges $-660,000 $-1,000,000 $-379,000 $-1,036,000
Cash Dividends Paid $-24,404,000 $-34,796,000 $-54,934,000 $-34,534,000
Common Stock Dividend Paid $-24,404,000 $-34,796,000 $-54,934,000 $-34,534,000
Other
Repayment Of Debt $-737,000 $-672,000 $-3,154,000 $-3,822,000
Issuance Of Debt $9,265,000 $0 $0 -
Interest Paid Supplemental Data $3,290,000 $2,370,000 $2,116,000 $1,742,000
Income Tax Paid Supplemental Data $21,136,000 $22,214,000 $23,427,000 $21,278,000
End Cash Position $585,000 $484,000 $1,948,000 $415,000
Beginning Cash Position $484,000 $1,948,000 $415,000 $672,000
Changes In Cash $101,000 $-1,464,000 $1,533,000 $-257,000
Net Issuance Payments Of Debt $45,441,000 $20,008,000 $-43,522,000 $27,085,000
Net Short Term Debt Issuance $36,913,000 $20,680,000 $-40,368,000 $30,907,000
Net Long Term Debt Issuance $8,528,000 $-672,000 $-3,154,000 $-3,822,000
Long Term Debt Payments $-737,000 $-672,000 $-3,154,000 $-3,822,000
Long Term Debt Issuance $9,265,000 $0 $0 -
Net Business Purchase And Sale $0 $-58,974,000 $-3,500,000 $0
Purchase Of Business $0 $-58,974,000 $-3,500,000 $0
Net PPE Purchase And Sale $-50,712,000 $-28,312,000 $-20,732,000 $-17,754,000
Purchase Of PPE $-50,712,000 $-28,312,000 $-20,732,000 $-17,754,000
Change In Working Capital $-64,689,000 $11,617,000 $34,622,000 $-67,069,000
Change In Other Working Capital $108,000 $-1,944,000 $-104,000 $-1,841,000
Change In Other Current Liabilities $-186,000 $-896,000 $-162,000 $-1,153,000
Change In Other Current Assets $-4,186,000 $-59,000 $-529,000 $564,000
Change In Payables And Accrued Expense $-8,117,000 $18,965,000 $4,910,000 $-4,790,000
Change In Accrued Expense $-14,955,000 $8,407,000 $9,946,000 $-4,696,000
Change In Payable $6,838,000 $10,558,000 $-5,036,000 $-94,000
Change In Account Payable $6,838,000 $10,558,000 $-5,036,000 $-94,000
Change In Prepaid Assets $-2,613,000 $-4,216,000 $1,471,000 $285,000
Change In Inventory $-58,037,000 $11,873,000 $32,159,000 $-56,857,000
Change In Receivables $8,342,000 $-12,106,000 $-3,123,000 $-3,277,000
Changes In Account Receivables $8,342,000 $-12,106,000 $-3,123,000 $-3,277,000
Other Non Cash Items $1,350,000 $-1,040,000 $1,307,000 $2,812,000
Stock Based Compensation $4,523,000 $4,389,000 $3,565,000 $3,565,000
Deferred Tax $-2,492,000 $-704,000 $-1,115,000 $551,000
Deferred Income Tax $-2,492,000 $-704,000 $-1,115,000 $551,000
Depreciation Amortization Depletion $31,469,000 $26,604,000 $22,138,000 $19,711,000
Depreciation And Amortization $31,469,000 $26,604,000 $22,138,000 $19,711,000
Amortization Cash Flow $1,394,000 $1,686,000 $1,767,000 $1,896,000
Amortization Of Intangibles $1,394,000 $1,686,000 $1,767,000 $1,896,000
Depreciation $30,075,000 $24,918,000 $20,371,000 $17,815,000
Earnings Losses From Equity Investments $0 $0 $1,000,000 $0
Gain Loss On Sale Of PPE $1,450,000 $558,000 $281,000 $-1,753,000
Net Income From Continuing Operations $58,934,000 $60,249,000 $62,857,000 $61,787,000
Proceeds From Stock Option Exercised - - - $0
Fetched: 2026-06-23