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

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

Fold the line items

Columns are period end dates

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