Price Alert

John B. Sanfilippo & Son ... (JBSS)

NASDAQ: JBSS · Real-Time Price · USD

62.60

-1.15 (-1.80%)

At close: Aug 14, 2025, 3:59 PM

62.68

0.13%

After-hours: Aug 14, 2025, 04:42 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 1.34% in one year.

Shares Outstanding	11.76M
Shares Change (YoY)	1.34%
Shares Change (QoQ)	1.04%
Owned by Institutions (%)	68.33%
Shares Floating	11.5M
Failed to Deliver (FTD) Shares	224
FTD / Avg. Volume	0.29%

Short Selling Information

The latest short interest is 201.21K, so 1.73% of the outstanding shares have been sold short.

Short Interest	201.21K
Short % of Shares Out	1.73%
Short % of Float	2.68%
Short Ratio (days to cover)	2.78

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	18.68
Forward PE	n/a
PS Ratio	1.06
Forward PS	n/a
PB Ratio	3.49
P/FCF Ratio	15.34
PEG Ratio	-4.23

Financial Ratio History

Enterprise Valuation

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

EV / Sales	1.11
EV / EBITDA	10.82
EV / EBIT	11.61
EV / FCF	16.09

Financial Position

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

Current Ratio	2.34
Quick Ratio	0.77
Debt / Equity	0.17
Debt / EBITDA	0.51
Debt / FCF	0.76
Interest Coverage	33.42

Financial Efficiency

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

Return on Equity	18.68%
Return on Assets	11.69%
Return on Invested Capital	15.51%
Revenue Per Employee	$592.66K
Profits Per Employee	$33.47K
Employee Count	1,800
Asset Turnover	2.07
Inventory Turnover	4.34

Taxes

Income Tax	19.69M
Effective Tax Rate	24.63%

Stock Price Statistics

The stock price has increased by -36.65% 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	0.35
52-Week Price Change	-36.65%
50-Day Moving Average	64.63
200-Day Moving Average	73.84
Relative Strength Index (RSI)	40.32
Average Volume (20 Days)	76,056

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	1.07B
Gross Profit	214.14M
Operating Income	85.19M
Net Income	60.25M
EBITDA	109.09M
EBIT	82.49M
Earnings Per Share (EPS)	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	484K
Total Debt	55.57M
Net Cash	-55.08M
Retained Earnings	186.97M
Total Assets	545.25M
Working Capital	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	101.67M
Capital Expenditures	-28.31M
Free Cash Flow	73.36M
FCF Per Share	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	20.07%
Operating Margin	7.99%
Pretax Margin	7.49%
Profit Margin	5.65%
EBITDA Margin	10.23%
EBIT Margin	7.99%
FCF Margin	6.88%

Dividends & Yields

JBSS pays an annual dividend of $3.6, which amounts to a dividend yield of 2.38%.

Dividend Per Share	$3.60
Dividend Yield	2.38%
Dividend Growth (YoY)	50%
Payout Ratio	75.47%
Earnings Yield	5.35%
FCF Yield	6.52%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for JBSS.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	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	$25.95
Lynch Upside	-58.2%
Graham Number	56.93
Graham Upside	-8.3%

Scores

Altman Z-Score	5.39
Piotroski F-Score	4