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