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

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