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John B. Sanfilippo & Son, Inc.

JBSS Consumer Defensive Packaged Foods

John B. Sanfilippo & Son, Inc.’s revenue for fiscal 2026 (year ended June 2026) was $1.2 billion, up 6.18% from fiscal 2025.

Revenue
−3.53%
EPS
−29.8%
Free cash flow
−73.6%
Total debt
+26.3%

Quarter to September 2026, against a year earlier

54.61 0.09 +0.17%
Market cap
$637.5M
P/E
11.3×
Fwd P/E
10.1×
Dividend yield
1.74%
F-score
3/9
Altman Z
5.23
Beneish M
−2.94
Dividend safety
31/100
Overview
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

Insider Decisions last twelve months

Bought, $m 0.03
Sold, $m 1.45
Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — — — — 2
Sell — — — 4 — — — — — — — —
Insider Ownership 23.96%

Capital & Financial Ratios $m

Size
Market Cap 637.53
Revenue ttm 1,165.13
Net income ttm 56.38
Free cash flow ttm 30.41
Net debt Q 103.83
Valuation
P/E 11.33
Forward P/E 10.10
Price / sales 0.55
Forward P/S Powerpack
Price / FCF 21.05
Price / book 1.73
Financial health
Current ratio Q 1.96 (at or above 1.5: strong)
Debt / equity Q 0.29 (at or below 0.5: strong)
Interest coverage Q 28.30
Growth
Revenue growth Q −3.53% (below 0%: shrinking)
Operating income growth Q −28.46% (below 0%: shrinking)
EPS, this year −9.65% (below 0%: weak)
EPS, next year A +13.83%
Revenue, next year A +2.07%
EPS, past 5 yrs +0.35%
EPS, next 5 yrs A +1.80%

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 0.6×, against a ten-year median of 1.0×; over the ten years it ranged from 0.5× in 2016 to 1.4× in 2019.
P/E against its own 10 years 0.88%
10-year low 10-year high
P/S against its own 10 years 1.69%
10-year low 10-year high
P/B against its own 10 years 0.15%
10-year low 10-year high
EV/Sales against its own 10 years 2.38%
10-year low 10-year high
EV/FCF against its own 10 years 81.74%
10-year low 10-year high

Dividends

Yield
1.74%
Annual rate
0.95
Payout ratio
19.9%
Growth, 2018–26
+7.07%/yr
  1. 0.55 ’18
  2. 0.60 ’19 +9
  3. 0.00 ’20 −100
  4. 0.70 ’21
  5. 0.75 ’22 +7
  6. 0.80 ’23 +7
  7. 0.00 ’24 −100
  8. 0.95 ’26
paid change on the year, %

Assets vs Liabilities $m

2024 2025 2026 Q'26
Cash 0 1 1 2
Receivables 85 77 84 89
Inventory 197 255 246 235
Other — — — —
294 346 349 339
2024 2025 2026 Q'26
Payables 53 60 72 75
ST’ Debt 22 59 40 63
Other — — — —
126 156 168 173

Compound Annual Growth %

10y 5y 3y
Sales 2.13% 6.49% 5.55%
Cash Flow 3.33% 3.41% (0.22%)
Earnings 7.38% 0.72% (0.49%)
Book Value 4.22% 9.40% 9.15%

Earnings Trends EPS, adjusted, against the consensus

Q1 FY26 Estimate 1.50 Actual 1.11

Earnings per share against the consensus, by quarter
Quarter Estimate Reported Result
Q2 FY25 1.36 1.53 Beat by 0.17
Q3 FY26 1.16 1.43 Beat by 0.27
Q4 FY26 1.30 0.71 Miss by 0.59
Q1 FY26 1.50 1.11 Miss by 0.39
Q2 FY26 1.29 — Reports 4 February 2027

EPS $

Sep Dec Mar Jun Year
’26 1.11 — — — —
’26 1.59 1.53 1.43 0.71 5.26
’25 1.00 1.16 1.72 1.15 5.03
’24 1.51 1.64 1.15 0.86 5.15
’23 1.34 1.45 1.35 1.26 5.40
’22 1.66 1.14 1.02 1.50 5.33
’21 1.11 1.72 1.27 1.07 5.17
Fiscal quarters ending in the months shown.

Revenue $m

Sep Dec Mar Jun Year
’26 288 — — — —
’26 299 315 282 280 1,176
’25 276 301 261 269 1,107
’24 234 291 272 270 1,067
’23 253 274 239 234 1,000
’22 226 253 219 258 956
’21 210 234 208 207 858
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Sep Dec Mar Jun Year
’26 11 — — — —
’26 32 62 0 29 124
’25 9 11 (26) 37 31
’24 22 39 5 35 102
’23 31 40 1 52 125
’22 1 15 (28) 32 20
’21 21 41 15 28 105
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Sep Dec Mar Jun Year
’26 2 — — — —
’26 7 40 (21) 10 36
’25 (3) (3) (38) 23 (20)
’24 16 34 (1) 24 73
’23 25 35 (3) 47 104
’22 0 11 (32) 27 6
’21 15 37 10 18 80
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1.5
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to June

Ten-year view Analyst estimates Powerpack
Group Line 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 TTM Sep ’26 Trend 10 yrs 2027e 2028e 2029e Next 3/yr
Income, $m
Income, $m Revenue 847 889 876 880 858 956 1,000 1,067 1,107 1,176 1,165 +3.7% 1,200 1,237 1,263 +2.4%
Gross margin, % 16.76 15.63 18.06 19.97 21.55 20.88 21.17 20.07 18.38 17.96 17.68 +1.2 pt
EBT 54 49 52 73 80 82 85 80 78 83 75 +4.9%
EBT margin, % 6.39 5.55 5.98 8.26 9.30 8.55 8.54 7.49 7.03 7.06 6.48 +0.7 pt
Net income 36 33 39 54 60 62 63 60 59 62 56 +6.2%
Per share, $
Per share, $ Revenue 74.81 78.09 76.66 76.77 74.65 82.85 86.35 91.85 94.99 100.49 99.44 +3.3%
Earnings 3.19 2.85 3.45 4.72 5.19 5.36 5.43 5.19 5.06 5.29 4.82 +5.8%
Cash flow 4.65 5.81 7.30 5.55 9.10 1.70 10.77 8.75 2.62 10.59 8.73 +9.6%
Capex (0.96) (1.16) (1.32) (1.31) (2.16) (1.20) (1.79) (2.44) (4.35) (7.53) (6.13) +25.7%
Free cash flow 3.69 4.65 5.98 4.24 6.94 0.50 8.98 6.32 (1.73) 3.06 2.60 (2.1%)
Book value 20.81 21.35 22.27 20.78 21.09 24.17 25.24 27.78 30.95 32.48 31.64 +5.1%
Shares, m 11 11 11 11 12 12 12 12 12 12 12 +0.4%
Valuation, ×
Valuation, × P/E 19.78 26.53 23.10 18.12 17.03 13.52 21.56 18.47 12.50 16.22 11.33 18.7
P/S 0.84 0.97 1.04 1.11 1.19 0.88 1.36 1.04 0.67 0.86 0.55 1.0
P/B 3.03 3.54 3.58 4.11 4.20 3.00 4.65 3.45 2.04 2.65 1.73 3.4
EV/Sales 0.91 1.04 1.07 1.17 1.21 0.93 1.36 1.07 0.73 0.93 0.64 1.0
EV/FCF 18.46 17.52 13.72 21.10 13.06 153.03 13.12 15.55 (40.16) 30.44 24.47 25.6
Cash, $m
Cash, $m Operating cash flow 53 66 83 64 105 20 125 102 31 124 102 +10.0%
Capex (11) (13) (15) (15) (25) (14) (21) (28) (51) (88) (72) +26.2%
Free cash flow 42 53 68 49 80 6 104 73 (20) 36 30 (1.7%)
Balance, $m
Balance, $m Working capital 144 131 141 127 125 160 169 168 190 181 166 +2.6%
Net debt 57 66 27 48 24 51 6 28 73 82 104 +4.2%
Shareholders’ equity 235 243 255 238 242 279 292 323 361 380 371 +5.5%
Returns, %
Returns, % ROA 9.15 7.99 9.78 13.55 14.83 14.61 14.41 12.81 10.59 9.86 8.87 +0.7 pt
ROIC 12.92 11.35 12.99 17.18 19.99 16.56 18.90 15.20 12.21 12.06 10.73 (0.9) pt
ROE 14.85 13.58 15.86 21.96 24.85 23.70 22.02 19.60 17.25 16.72 15.37 +1.9 pt
People
People Employees 1,325 1,450 1,470 1,370 1,300 1,300 1,400 1,800 1,900 1,770 — +3.3%
Revenue/emp, $m 0.64 0.61 0.60 0.64 0.66 0.74 0.71 0.59 0.58 0.66 — +0.4%
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Jun 2026 · latest quarter Sep 2026 · fundamentals updated 2 Nov 2026

John B. Sanfilippo & Son, Inc. vs peers in Packaged Foods (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
BRBR BellRing Brands Inc. $1.1B 6.9× 7.8× +4.18% (above 0%: growing) +70.59% (above 0%: growing) +100.52% (above 0%: growing) 28.63% 11.47% Compare
SMPL The Simply Good Foods Company $1.1B — (loss-making) — (loss-making) −9.68% (below 0%: shrinking) n/m +143.59% (above 0%: growing) 34.00% 13.77% Compare
WEST Westrock Coffee Company $1.0B — (loss-making) — (loss-making) −15.39% (below 0%: shrinking) n/m +102.49% (above 0%: growing) 13.82% 1.08% Compare
SENEA Seneca Foods Corp. $978.7M 8.3× 11.6× +7.08% (above 0%: growing) −0.46% (below 0%: shrinking) −307.08% (below 0%: shrinking) 12.50% 7.64% Compare
JBSS John B. Sanfilippo & Son, Inc. $637.5M 11.3× 10.1× −3.53% (below 0%: shrinking) −29.76% (below 0%: shrinking) −73.61% (below 0%: shrinking) 16.97% 6.71%
MAMA Mama's Creations, Inc. $612.5M 74.9× 51.9× +55.05% (above 0%: growing) +100.00% (above 0%: growing) +373.41% (above 0%: growing) 23.96% 5.48% Compare
OFRM Once Upon a Farm, PBC $384.2M 9.7× — (loss-making) +68.75% (above 0%: growing) n/m +59.77% (above 0%: growing) 35.89% (6.60%) Compare
LWAY Lifeway Foods, Inc. $335.4M 30.7× 43.3× +24.10% (above 0%: growing) −96.43% (below 0%: shrinking) −598.84% (below 0%: shrinking) 19.47% 0.90% Compare
ENHA Enhanced Group Inc. $323.3M 10.8× — — n/m −483.42% (below 0%: shrinking) 100.00% (349.85%) Compare
Median of peers $795.6M 10.3× 27.5× +7.08% +35.06% +80.15% 26.30% 3.28%

All 68 Packaged Foods stocks →

Pay and ownership Proxy statement filed 14 September 2026

Chief executive’s pay

Year Total pay Actually paid $100 invested
2026 5.33m 5.90m 117.00
2025 3.89m 1.39m 82.00
2024 5.31m 3.57m 123.00
2023 2.83m 3.62m 148.00
2022 1.78m 1.94m 85.00
Total pay is as the Summary Compensation Table states it; actually paid revalues the year’s share awards at its end, as the SEC’s pay-versus-performance rule asks. $100 invested is what $100 in the company’s shares at the start of the earliest year shown was worth at each year’s end. Read the proxy statement

John B. Sanfilippo & Son, Inc. (JBSS) Latest News

29 Oct

Impact 4 · · MarketBeat
Impact 4 · · Moby transcript

28 Oct

Impact 3 · · Zacks
Impact 3 · · Associated Press
Impact 3 · · Business Wire

21 Oct

Impact 3 · · GlobeNewswire

1 Oct

Impact 3 · · Simply Wall St.

28 Aug

Impact 4 · · MarketBeat
Impact 3 ·

25 Aug

Impact 3 ·

20 Aug

Impact 3 · · MarketBeat transcript
Impact 3 · · Moby transcript

19 Aug

Impact 3 ·

12 Aug

Impact 4 · transcript

17 Jul

Impact 3 · · just-food.com

16 Jul

Impact 4 ·

30 Apr

Impact 3 · · MarketBeat

29 Apr

Impact 3 · · Business Wire

22 Apr

Impact 3 · · GlobeNewswire transcript

30 Mar

Impact 4 ·

5 Feb

Impact 3 · · Zacks

2 Feb

Impact 3 · · Simply Wall St.

30 Jan

Impact 4 · · GuruFocus.com transcript
Impact 4 · · MarketBeat transcript

29 Jan

Impact 4 · · Zacks
Impact 4 · · Associated Press Finance
Impact 4 · · Business WireMotley FoolZacksMarketBeatGuruFocus.comGuruFocus.comMotley FoolZacks

22 Jan

Impact 3 · · Business Wire transcript

14 Jan

Impact 4 · · Simply Wall St.

26 Dec

Impact 4 · · Zacks
stockrow.com/JBSS · Data as of Nov 2, 2026 · For information only; not investment advice. · © 2026 stockrow.com