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
ROE Full definition →	+8 more TTM periods Free account	19.60%	20.23%	18.27%	16.72%
Piotroski F-Score Full definition →		5	6	6	3
ROA Full definition →		11.81%	12.10%	10.81%	9.86%
ROIC Full definition →		13.28%	15.35%	13.09%	12.06%
Return on Tangible Assets Full definition →		18.05%	19.34%	15.67%	14.57%
Average Days of Receivables Full definition →		27.26	25.48	26.72	26.17
Free Cash Flow per Share Full definition →		(0.85)	2.80	4.17	3.06
Free Cash Flow Full definition →		(9.94)	32.77	48.88	35.75
Capital Expenditures Full definition →		(63.69)	(72.49)	(82.47)	(88.09)
Other line items
Cash ROIC Full definition →		(2.22%)	7.85%	10.50%	7.69%
Accounts Receivable Turnover Full definition →		13.44	14.20	14.57	14.61
Accounts Payable Turnover Full definition →		16.52	12.81	15.17	14.51
Inventory Turnover Full definition →		4.28	4.19	3.72	3.85
Average Days of Payables Full definition →		20.51	31.51	28.13	27.41
Days of Inventory on Hand Full definition →		93.25	92.85	97.21	93.03
Tax Rate Full definition →		(0.24)	(0.25)	(0.25)	(0.25)
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 →		10.29%	10.20%	10.21%	10.38%
Share Based Compensation of Revenue Full definition →		0.39%	0.37%	0.35%	0.36%
Interest Coverage Full definition →		23.56	27.01	30.11	36.72
Operating CF/Net income Full definition →		0.81	1.50	1.96	2.00
Depreciation/Fixed assets Full definition →		0.19	0.19	0.15	0.14
Capex/Depreciation Full definition →		(1.98)	(2.21)	(2.48)	(2.65)
Revenue per Share Full definition →		96.80	97.81	99.37	100.49
Operating CF per Share Full definition →		4.61	9.00	11.21	10.59
Capex per Share Full definition →		(5.46)	(6.20)	(7.04)	(7.53)
Capex to Sales Full definition →		0.06	0.06	0.07	0.07

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Columns are period end dates

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