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

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Columns are period end dates

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