Friday 6 November 2026 Export JBSS’s income statement to Excel — free account

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.

Revenue: −3.53%
EPS: −29.8%
Free cash flow: −73.6%
Total debt: +26.3%

Quarter to September 2026, against a year earlier

54.90 0.38 +0.70%

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Market cap: $637.5M
P/E: 11.4×
Fwd P/E: 10.1×
Dividend yield: 1.73%
F-score: 3/9
Altman Z: 5.23
Beneish M: −2.94
Dividend safety: 31/100

Overview

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	6	6	3	3
ROE Full definition →		20.23%	18.27%	16.72%	15.37%
ROA Full definition →		12.10%	10.81%	9.86%	8.87%
ROIC Full definition →		15.35%	13.09%	12.06%	10.73%
Return on Tangible Assets Full definition →		19.34%	15.67%	14.57%	13.43%
Average Days of Receivables Full definition →		25.48	26.72	26.17	27.95
Free Cash Flow per Share Full definition →		2.80	4.17	3.06	2.60
Free Cash Flow Full definition →		32.77	48.88	35.75	30.41
Capital Expenditures Full definition →		(72.49)	(82.47)	(88.09)	(71.87)
Other line items
Cash ROIC Full definition →		7.85%	10.50%	7.69%	6.35%
Accounts Receivable Turnover Full definition →		14.20	14.57	14.61	13.42
Accounts Payable Turnover Full definition →		12.81	15.17	14.51	15.11
Inventory Turnover Full definition →		4.19	3.72	3.85	4.08
Average Days of Payables Full definition →		31.51	28.13	27.41	28.66
Days of Inventory on Hand Full definition →		92.85	97.21	93.03	89.47
Tax Rate Full definition →		(0.25)	(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 →		10.20%	10.21%	10.38%	10.68%
Share Based Compensation of Revenue Full definition →		0.37%	0.35%	0.36%	0.38%
Interest Coverage Full definition →		27.01	30.11	36.72	38.30
Operating CF/Net income Full definition →		1.50	1.96	2.00	1.81
Depreciation/Fixed assets Full definition →		0.19	0.15	0.14	0.13
Capex/Depreciation Full definition →		(2.21)	(2.48)	(2.65)	(2.14)
Revenue per Share Full definition →		97.81	99.37	100.49	99.44
Operating CF per Share Full definition →		9.00	11.21	10.59	8.73
Capex per Share Full definition →		(6.20)	(7.04)	(7.53)	(6.13)
Capex to Sales Full definition →		0.06	0.07	0.07	0.06

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Columns are period end dates · fundamentals updated 2 Nov 2026

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