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Friday 6 November 2026
Export JBSS’s income statement to Excel — free account
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
54.90
0.38
+0.70%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
11.71 | 13.82 | 16.22 | 13.79 |
P/S ratio |
0.72 | 0.80 | 0.86 | 0.67 | |
P/FCF ratio |
25.19 | 19.02 | 28.14 | 25.63 | |
P/Operating CF |
13.21 | 4,718.32 | 34.67 | 73.69 | |
P/B ratio |
2.23 | 2.40 | 2.65 | 2.10 | |
Price to Tangible BV |
2.33 | 2.50 | 2.76 | 2.19 | |
EV/Sales |
0.76 | 0.86 | 0.93 | 0.76 | |
EV/EBITDA |
6.47 | 7.72 | 8.88 | 7.68 | |
EV/Operating CF |
8.24 | 7.65 | 8.79 | 8.63 | |
EV/FCF |
26.48 | 20.55 | 30.44 | 29.04 | |
Quick Ratio |
0.55 | 0.56 | 0.51 | 0.53 | |
Current Ratio |
2.27 | 2.30 | 2.08 | 1.96 | |
Net Debt/EBITDA |
1.24 | 2.34 | 3.97 | 3.72 | |
Debt/Assets |
7.24% | 11.74% | 12.67% | 15.73% | |
Debt/Equity |
0.12 | 0.20 | 0.22 | 0.29 | |
Asset Turnover |
1.97 | 1.88 | 1.87 | 1.83 | |
Operating CF/Net income |
3.48 | 0.01 | 3.45 | 0.80 | |
Capex/Depreciation |
(2.71) | (2.60) | (2.30) | (1.01) | |
Interest Coverage |
51.64 | 45.48 | 29.64 | 28.30 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
10.55% | 10.64% | 11.31% | 10.26% | |
Intangible Assets out of Total Assets |
0.03 | 0.02 | 0.02 | 0.02 | |
Share Based Compensation of Revenue |
0.47% | 0.25% | 0.42% | 0.38% | |
Graham Net Nets |
0.11 | 0.10 | 0.07 | 0.05 | |
Graham Number |
65.54 | 65.37 | 62.23 | 58.61 | |
Earnings Yield |
8.54% | 7.24% | 6.16% | 7.25% | |
Free Cash Flow Yield |
3.97% | 5.26% | 3.55% | 3.90% | |
Revenue per Share |
26.93 | 24.05 | 23.97 | 24.59 | |
Operating CF per Share |
5.35 | 0.02 | 2.48 | 0.90 | |
Capex per Share |
(1.92) | (1.85) | (1.63) | (0.74) | |
Free Cash Flow per Share |
3.43 | (1.83) | 0.85 | 0.16 | |
Cash per Share |
0.21 | 0.11 | 0.10 | 0.17 | |
Shareholders Equity per Share |
31.66 | 33.08 | 32.48 | 31.64 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
31.66 | 33.08 | 32.48 | 31.64 | |
Free Cash Flow |
40.05 | (21.47) | 9.91 | 1.92 | |
Working Capital |
188.81 | 198.97 | 181.38 | 166.28 | |
Capital Expenditures |
(22.44) | (21.66) | (19.10) | (8.66) | |
Net Current Asset Value |
89.61 | 89.12 | 70.68 | 37.05 | |
EV/EBIT |
8.56 | 10.37 | 12.20 | 10.83 | |
Capex to Sales |
0.07 | 0.08 | 0.07 | 0.03 | |
Price to Operating Income |
8.15 | 9.59 | 11.28 | 9.56 | |
| Other line items | |||||
Average Receivables |
80.51 | 79.89 | 80.48 | 86.80 | |
Average Payables |
72.24 | 62.53 | 66.46 | 63.47 | |
Average Inventory |
220.63 | 255.21 | 250.21 | 234.91 | |
Average Assets |
581.49 | 620.32 | 628.09 | 635.85 | |
Average Common Equity |
347.88 | 367.13 | 370.32 | 366.78 |
Columns are period end dates · fundamentals updated 2 Nov 2026