Sunday 11 October 2026 Export all JBSS data to Excel Powerpack

John B. Sanfilippo & Son, Inc.

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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Market cap: $799.7M
P/E: 12.6×
Fwd P/E: 11.5×
Dividend yield: 1.42%
F-score: 3/9
Altman Z: 5.23
Beneish M: −2.94
Dividend safety: 31/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

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

Fold the line items

Columns are period end dates

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