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