Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    John B. Sanfilippo & Son ...

    NASDAQ: JBSS · Real-Time Price · USD
    62.42
    -1.15 (-1.81%)
    At close: Jun 13, 2025, 3:59 PM
    63.58
    1.86%
    After-hours: Jun 13, 2025, 04:18 PM EDT

    John B. Sanfilippo & Son Statistics

    Share Statistics

    John B. Sanfilippo & Son has 11.76M shares outstanding. The number of shares has increased by 0.3% in one year.

    Shares Outstanding

    n/a
    		 11.76M

    Shares Change (YoY)

    n/a
    		 0.3%

    Shares Change (QoQ)

    n/a
    		 0.3%

    Owned by Institutions (%)

    n/a
    		 71.38%

    Shares Floating

    n/a
    		 11.5M

    Failed to Deliver (FTD) Shares

    n/a
    		 741

    FTD / Avg. Volume

    n/a
    		 1.01%

    Short Selling Information

    The latest short interest is 152.56K, so 1.31% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 152.56K

    Short % of Shares Out

    n/a
    		 1.31%

    Short % of Float

    n/a
    		 2.03%

    Short Ratio (days to cover)

    n/a
    		 2.26

    Valuation Ratios

    The PE ratio is 18.68 and the forward PE ratio is null. John B. Sanfilippo & Son's PEG ratio is -4.23.

    PE Ratio

    n/a
    		 18.68

    Forward PE

    n/a
    		 n/a

    PS Ratio

    n/a
    		 1.06

    Forward PS

    n/a
    		 0.7

    PB Ratio

    n/a
    		 3.49

    P/FCF Ratio

    n/a
    		 15.34

    PEG Ratio

    n/a
    		 -4.23
    Financial Ratio History

    Enterprise Valuation

    John B. Sanfilippo & Son has an Enterprise Value (EV) of 1.18B.

    EV / Sales

    n/a
    		 1.11

    EV / EBITDA

    n/a
    		 10.82

    EV / EBIT

    n/a
    		 11.61

    EV / FCF

    n/a
    		 16.09

    Financial Position

    The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.17.

    Current Ratio

    n/a
    		 2.34

    Quick Ratio

    n/a
    		 0.77

    Debt / Equity

    n/a
    		 0.17

    Debt / EBITDA

    n/a
    		 0.51

    Debt / FCF

    n/a
    		 0.76

    Interest Coverage

    n/a
    		 33.42

    Financial Efficiency

    Return on Equity is 18.68% and Return on Invested Capital is 15.51%.

    Return on Equity

    n/a
    		 18.68%

    Return on Assets

    n/a
    		 11.69%

    Return on Invested Capital

    n/a
    		 15.51%

    Revenue Per Employee

    n/a
    		 $592,657.22

    Profits Per Employee

    n/a
    		 $33,471.67

    Employee Count

    n/a
    		 1,800

    Asset Turnover

    n/a
    		 2.07

    Inventory Turnover

    n/a
    		 4.34

    Taxes

    Income Tax

    n/a
    		 19.69M

    Effective Tax Rate

    n/a
    		 24.63%

    Stock Price Statistics

    The stock price has increased by -35.84% in the last 52 weeks. The beta is 0.35, so John B. Sanfilippo & Son's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.35

    52-Week Price Change

    n/a
    		 -35.84%

    50-Day Moving Average

    n/a
    		 64.16

    200-Day Moving Average

    n/a
    		 79.32

    Relative Strength Index (RSI)

    n/a
    		 47.21

    Average Volume (20 Days)

    n/a
    		 73,120

    Income Statement

    In the last 12 months, John B. Sanfilippo & Son had revenue of 1.07B and earned 60.25M in profits. Earnings per share was 5.19.

    Revenue

    n/a
    		 1.07B

    Gross Profit

    n/a
    		 214.14M

    Operating Income

    n/a
    		 85.19M

    Net Income

    n/a
    		 60.25M

    EBITDA

    n/a
    		 109.09M

    EBIT

    n/a
    		 82.49M

    Earnings Per Share (EPS)

    n/a
    		 5.19
    Full Income Statement

    Balance Sheet

    The company has 484K in cash and 55.57M in debt, giving a net cash position of -55.08M.

    Cash & Cash Equivalents

    n/a
    		 484K

    Total Debt

    n/a
    		 55.57M

    Net Cash

    n/a
    		 -55.08M

    Retained Earnings

    n/a
    		 186.97M

    Total Assets

    n/a
    		 545.25M

    Working Capital

    n/a
    		 156.64M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 101.67M and capital expenditures -28.31M, giving a free cash flow of 73.36M.

    Operating Cash Flow

    n/a
    		 101.67M

    Capital Expenditures

    n/a
    		 -28.31M

    Free Cash Flow

    n/a
    		 73.36M

    FCF Per Share

    n/a
    		 6.32
    Full Cash Flow Statement

    Margins

    Gross margin is 20.07%, with operating and profit margins of 7.99% and 5.65%.

    Gross Margin

    n/a
    		 20.07%

    Operating Margin

    n/a
    		 7.99%

    Pretax Margin

    n/a
    		 7.49%

    Profit Margin

    n/a
    		 5.65%

    EBITDA Margin

    n/a
    		 10.23%

    EBIT Margin

    n/a
    		 7.99%

    FCF Margin

    n/a
    		 6.88%

    Dividends & Yields

    JBSS pays an annual dividend of $5.1, which amounts to a dividend yield of 3.11%.

    Dividend Per Share

    n/a
    		 $5.10

    Dividend Yield

    n/a
    		 3.11%

    Dividend Growth (YoY)

    n/a
    		 -33.33%

    Payout Ratio

    n/a
    		 108.05%

    Earnings Yield

    n/a
    		 5.35%

    FCF Yield

    n/a
    		 6.52%
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for JBSS.

    Price Target

    n/a
    		 n/a

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 n/a

    Analyst Count

    n/a
    		 n/a
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $25.95

    Lynch Upside

    n/a
    		 -58.43%

    Graham Number

    n/a
    		 56.93

    Graham Upside

    n/a
    		 -8.8%

    Scores

    Altman Z-Score

    n/a
    		 5.39

    Piotroski F-Score

    n/a
    		 4

    Add to Watchlist