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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
11.36 | 11.71 | 13.82 | 16.22 |
P/S ratio |
0.66 | 0.72 | 0.80 | 0.86 | |
P/FCF ratio |
0.00 | 25.19 | 19.02 | 28.14 | |
P/Operating CF |
23.35 | 13.21 | 4,718.32 | 34.67 | |
P/B ratio |
2.07 | 2.23 | 2.40 | 2.65 | |
Price to Tangible BV |
2.16 | 2.33 | 2.50 | 2.76 | |
EV/Sales |
0.74 | 0.76 | 0.86 | 0.93 | |
EV/EBITDA |
6.57 | 6.47 | 7.72 | 8.88 | |
EV/Operating CF |
15.51 | 8.24 | 7.65 | 8.79 | |
EV/FCF |
(83.79) | 26.48 | 20.55 | 30.44 | |
Quick Ratio |
0.62 | 0.55 | 0.56 | 0.51 | |
Current Ratio |
2.44 | 2.27 | 2.30 | 2.08 | |
Net Debt/EBITDA |
2.35 | 1.24 | 2.34 | 3.97 | |
Debt/Assets |
14.00% | 7.24% | 11.74% | 12.67% | |
Debt/Equity |
0.23 | 0.12 | 0.20 | 0.22 | |
Asset Turnover |
2.02 | 1.97 | 1.88 | 1.87 | |
Operating CF/Net income |
1.72 | 3.48 | 0.01 | 3.45 | |
Capex/Depreciation |
(2.97) | (2.71) | (2.60) | (2.30) | |
Interest Coverage |
27.46 | 51.64 | 45.48 | 29.64 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
9.07% | 10.55% | 10.64% | 11.31% | |
Intangible Assets out of Total Assets |
0.03 | 0.03 | 0.02 | 0.02 | |
Share Based Compensation of Revenue |
0.29% | 0.47% | 0.25% | 0.42% | |
Graham Net Nets |
0.13 | 0.11 | 0.10 | 0.07 | |
Graham Number |
62.92 | 65.54 | 65.37 | 62.23 | |
Earnings Yield |
8.81% | 8.54% | 7.24% | 6.16% | |
Free Cash Flow Yield |
(1.33%) | 3.97% | 5.26% | 3.55% | |
Revenue per Share |
25.59 | 26.93 | 24.05 | 23.97 | |
Operating CF per Share |
2.75 | 5.35 | 0.02 | 2.48 | |
Capex per Share |
(2.13) | (1.92) | (1.85) | (1.63) | |
Free Cash Flow per Share |
0.62 | 3.43 | (1.83) | 0.85 | |
Cash per Share |
0.06 | 0.21 | 0.11 | 0.10 | |
Shareholders Equity per Share |
31.08 | 31.66 | 33.08 | 32.48 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
31.08 | 31.66 | 33.08 | 32.48 | |
Free Cash Flow |
7.26 | 40.05 | (21.47) | 9.91 | |
Working Capital |
196.85 | 188.81 | 198.97 | 181.38 | |
Capital Expenditures |
(24.88) | (22.44) | (21.66) | (19.10) | |
Net Current Asset Value |
97.62 | 89.61 | 89.12 | 70.68 | |
EV/EBIT |
8.80 | 8.56 | 10.37 | 12.20 | |
Capex to Sales |
0.08 | 0.07 | 0.08 | 0.07 | |
Price to Operating Income |
7.92 | 8.15 | 9.59 | 11.28 | |
| Other line items | |||||
Average Receivables |
84.08 | 80.51 | 79.89 | 80.48 | |
Average Payables |
55.60 | 72.24 | 62.53 | 66.46 | |
Average Inventory |
214.64 | 220.63 | 255.21 | 250.21 | |
Average Assets |
559.02 | 581.49 | 620.32 | 628.09 | |
Average Common Equity |
336.79 | 347.88 | 367.13 | 370.32 |
Columns are period end dates