Sunday 11 October 2026
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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. In the quarter to June 2026, revenue grew 4.22%, EPS fell 37.9%, free cash flow fell 57.0% and total debt rose 13.7%, each against the same quarter a year earlier. Revenue growth for five consecutive years.
67.00
1.39
−2.03%
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| Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | Jun '25 | Jun '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
6 | 4 | 7 | 7 | 7 | 5 | 7 | 4 | 2 | 3 |
P/E ratio |
19.78 | 26.53 | 23.10 | 18.12 | 17.03 | 13.52 | 21.56 | 18.47 | 12.50 | 16.22 |
Altman Z-Score |
6.13 | 6.33 | 7.66 | 7.06 | 7.60 | 6.67 | 10.18 | 7.02 | 5.09 | 5.23 |
P/S ratio |
0.84 | 0.97 | 1.04 | 1.11 | 1.19 | 0.88 | 1.36 | 1.04 | 0.67 | 0.86 |
Altman Z″-Score (non-manufacturers) |
5.92 | 5.44 | 6.48 | 5.81 | 6.16 | 6.52 | 7.57 | 6.19 | 5.85 | 5.32 |
P/FCF ratio |
17.09 | 16.26 | 13.32 | 20.13 | 12.76 | 144.21 | 13.06 | 15.18 | 0.00 | 28.14 |
P/Operating CF |
19.14 | 26.01 | 22.42 | 34.14 | 36.81 | 26.01 | 25.98 | 31.60 | 20.18 | 34.67 |
Beneish M-Score |
(2.99) | (2.60) | (3.11) | (2.74) | (2.89) | (2.10) | (3.01) | (2.67) | (2.29) | (2.94) |
Dividend Safety Score |
— | — | — | — | — | — | — | — | — | 31 |
P/B ratio |
3.03 | 3.54 | 3.58 | 4.11 | 4.20 | 3.00 | 4.65 | 3.45 | 2.04 | 2.65 |
Price to Tangible BV |
3.04 | 3.99 | 3.96 | 4.52 | 4.57 | 3.20 | 4.96 | 3.65 | 2.14 | 2.76 |
EV/Sales |
0.91 | 1.04 | 1.07 | 1.17 | 1.21 | 0.93 | 1.36 | 1.07 | 0.73 | 0.93 |
EV/EBITDA |
10.14 | 12.94 | 12.41 | 10.63 | 10.07 | 8.28 | 12.14 | 10.21 | 6.97 | 8.88 |
EV/Operating CF |
14.64 | 14.01 | 11.24 | 16.12 | 9.96 | 45.27 | 10.94 | 11.22 | 26.52 | 8.79 |
EV/FCF |
18.46 | 17.52 | 13.72 | 21.10 | 13.06 | 153.03 | 13.12 | 15.55 | (40.16) | 30.44 |
Quick Ratio |
0.61 | 0.57 | 0.75 | 0.52 | 0.67 | 0.57 | 0.87 | 0.68 | 0.50 | 0.51 |
Current Ratio |
2.31 | 2.12 | 2.69 | 2.13 | 2.25 | 2.31 | 2.97 | 2.34 | 2.22 | 2.08 |
Net Debt/EBITDA |
0.75 | 0.93 | 0.36 | 0.49 | 0.23 | 0.48 | 0.05 | 0.25 | 0.63 | 0.67 |
Debt/Assets |
14.83% | 16.32% | 7.31% | 12.04% | 6.14% | 11.53% | 1.89% | 5.44% | 12.28% | 12.67% |
Debt/Equity |
0.25 | 0.28 | 0.11 | 0.21 | 0.10 | 0.19 | 0.03 | 0.09 | 0.20 | 0.22 |
Asset Turnover |
2.15 | 2.18 | 2.17 | 2.20 | 2.13 | 2.26 | 2.29 | 2.27 | 1.99 | 1.87 |
Operating CF/Net income |
1.46 | 2.04 | 2.11 | 1.18 | 1.75 | 0.32 | 1.98 | 1.69 | 0.52 | 2.00 |
Capex/Depreciation |
(0.70) | (0.86) | (0.88) | (0.84) | (1.36) | (0.70) | (0.94) | (1.06) | (1.61) | (2.65) |
Interest Coverage |
20.78 | 16.23 | 19.13 | 39.18 | 59.11 | 45.52 | 41.79 | 33.42 | 23.85 | 36.72 |
| 14.85% | 13.58% | 15.86% | 21.96% | 24.85% | 23.70% | 22.02% | 19.60% | 17.25% | 16.72% | |
| 9.15% | 7.99% | 9.78% | 13.55% | 14.83% | 14.61% | 14.41% | 12.81% | 10.59% | 9.86% | |
ROIC |
12.92% | 11.35% | 12.99% | 17.18% | 19.99% | 16.56% | 18.90% | 15.20% | 12.21% | 12.06% |
Return on Tangible Assets |
14.47% | 13.70% | 15.80% | 23.18% | 24.68% | 22.27% | 21.71% | 18.87% | 16.58% | 14.57% |
Average Days of Receivables |
27.95 | 26.86 | 25.40 | 23.62 | 28.20 | 26.58 | 26.56 | 29.07 | 25.27 | 26.17 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
9.62% | 9.30% | 11.38% | 11.05% | 11.63% | 11.98% | 12.14% | 12.30% | 10.73% | 10.38% |
Intangible Assets out of Total Assets |
0.00 | 0.07 | 0.06 | 0.05 | 0.05 | 0.04 | 0.04 | 0.03 | 0.03 | 0.02 |
Share Based Compensation of Revenue |
0.30% | 0.31% | 0.30% | 0.28% | 0.34% | 0.37% | 0.36% | 0.41% | 0.41% | 0.36% |
Graham Net Nets |
0.13 | 0.09 | 0.10 | 0.07 | 0.07 | 0.14 | 0.09 | 0.09 | 0.15 | 0.07 |
Graham Number |
38.64 | 37.00 | 41.58 | 46.93 | 49.67 | 53.98 | 55.58 | 56.95 | 59.36 | 62.23 |
Earnings Yield |
5.05% | 3.77% | 4.33% | 5.52% | 5.87% | 7.39% | 4.64% | 5.41% | 8.00% | 6.16% |
Free Cash Flow Yield |
5.85% | 6.15% | 7.51% | 4.97% | 7.84% | 0.69% | 7.65% | 6.59% | (2.74%) | 3.55% |
Revenue per Share |
74.81 | 78.09 | 76.66 | 76.77 | 74.65 | 82.85 | 86.35 | 91.85 | 94.99 | 100.49 |
Operating CF per Share |
4.65 | 5.81 | 7.30 | 5.55 | 9.10 | 1.70 | 10.77 | 8.75 | 2.62 | 10.59 |
Capex per Share |
(0.96) | (1.16) | (1.32) | (1.31) | (2.16) | (1.20) | (1.79) | (2.44) | (4.35) | (7.53) |
Free Cash Flow per Share |
3.69 | 4.65 | 5.98 | 4.24 | 6.94 | 0.50 | 8.98 | 6.32 | (1.73) | 3.06 |
Cash per Share |
0.17 | 0.13 | 0.14 | 0.13 | 0.06 | 0.04 | 0.17 | 0.04 | 0.05 | 0.10 |
Shareholders Equity per Share |
20.81 | 21.35 | 22.27 | 20.78 | 21.09 | 24.17 | 25.24 | 27.78 | 30.95 | 32.48 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
20.81 | 21.35 | 22.27 | 20.78 | 21.09 | 24.17 | 25.24 | 27.78 | 30.95 | 32.48 |
Free Cash Flow |
41.78 | 52.93 | 68.38 | 48.61 | 79.82 | 5.80 | 103.92 | 73.36 | (20.17) | 35.75 |
Working Capital |
143.50 | 130.69 | 141.43 | 126.70 | 124.96 | 160.40 | 168.74 | 168.15 | 190.38 | 181.38 |
Capital Expenditures |
(10.88) | (13.23) | (15.07) | (15.01) | (24.88) | (13.80) | (20.73) | (28.31) | (50.71) | (88.09) |
Net Current Asset Value |
90.79 | 75.03 | 88.59 | 69.65 | 69.21 | 114.72 | 121.35 | 101.12 | 109.52 | 70.68 |
EV/EBIT |
12.75 | 16.50 | 16.03 | 13.06 | 12.24 | 10.15 | 15.12 | 13.39 | 9.56 | 12.20 |
Capex to Sales |
0.01 | 0.01 | 0.02 | 0.02 | 0.03 | 0.01 | 0.02 | 0.03 | 0.05 | 0.07 |
Price to Operating Income |
11.81 | 15.32 | 15.57 | 12.45 | 11.96 | 9.57 | 15.05 | 13.07 | 8.70 | 11.28 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.15 | 0.14 | 0.16 | 0.17 | 0.16 | 0.17 | 0.18 | 0.18 | 0.19 | 0.14 |
Cash ROIC |
14.09% | 16.95% | 24.01% | 16.83% | 29.82% | 1.75% | 34.39% | 20.89% | (4.64%) | 7.69% |
Accounts Receivable Turnover |
11.85 | 13.65 | 13.86 | 14.93 | 13.93 | 14.06 | 14.05 | 13.53 | 13.70 | 14.61 |
Accounts Payable Turnover |
15.03 | 13.59 | 13.96 | 17.86 | 15.81 | 15.66 | 17.43 | 17.74 | 15.87 | 14.51 |
Inventory Turnover |
4.16 | 4.20 | 4.33 | 4.28 | 4.21 | 4.29 | 4.17 | 4.62 | 4.01 | 3.85 |
Average Days of Payables |
25.92 | 29.36 | 21.63 | 18.82 | 26.48 | 23.03 | 19.77 | 22.87 | 24.43 | 27.41 |
Days of Inventory on Hand |
94.48 | 84.85 | 79.83 | 89.17 | 80.21 | 98.87 | 80.10 | 84.14 | 102.82 | 93.03 |
Average Receivables |
71.46 | 65.13 | 63.20 | 58.96 | 61.64 | 67.97 | 71.17 | 78.85 | 80.81 | 80.48 |
Average Payables |
46.88 | 55.19 | 51.45 | 39.44 | 42.59 | 48.29 | 45.20 | 48.06 | 56.96 | 66.46 |
Average Inventory |
169.50 | 178.39 | 165.69 | 164.55 | 160.03 | 176.43 | 188.90 | 184.75 | 225.58 | 250.21 |
Average Assets |
394.61 | 406.96 | 403.58 | 399.38 | 402.96 | 422.86 | 436.27 | 470.43 | 556.59 | 628.09 |
Average Common Equity |
243.33 | 239.24 | 248.78 | 246.40 | 240.37 | 260.66 | 285.51 | 307.41 | 341.66 | 370.32 |
Columns are period end dates