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

Insider Decisions trades per month

Total sells 1.45

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	—	—	—	4	—	—	—	—	—	—	—

Insider Ownership 23.84%

Capital & Financial Ratios $m

Market Cap 799.72

Revenue 1,175.67

Net Income 61.93

Free Cash Flow 35.75

Net Debt 82.32

Current Ratio 2.08

Debt/Equity 0.22

P/E ratio 12.64

Fwd P/E 11.50

P/S ratio 0.67

P/B ratio 2.06

Past 5Y EPS Growth 0.35%

This Y EPS Growth 1.90%

Next Y EPS Growth 0.93%

Next Y revenue growth 2.07%

Next 5Y EPS Growth 1.80%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/E against its own 10 years 3.88%

10-year low 10-year high

P/S against its own 10 years 7.90%

10-year low 10-year high

P/B against its own 10 years 3.36%

10-year low 10-year high

EV/Sales against its own 10 years 7.24%

10-year low 10-year high

EV/FCF against its own 10 years 82.00%

10-year low 10-year high

Dividends

Payout Ratio 0.18

Annual Dividend Rate 0.95

Annual Dividend Yield 1.42%

	total	individual payouts
2026	0.95	1.50 0.95
2024	0.00	1.00 1.25
2023	0.80	1.50 0.80
2022	0.75	0.75 1.00
2021	0.70	2.50 0.70
2020	0.00	1.00 1.85
2019	0.60	0.60 2.00
2018	0.55	0.55

special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	2026
Cash	2	0	1	1
Receivables	73	85	77	84
Inventory	173	197	255	246
Other	—	—	—	—
	254	294	346	349

	2023	2024	2025	2026
Payables	43	53	60	72
ST’ Debt	1	22	59	40
Other	—	—	—	—
	86	126	156	168

Compound Annual Growth %

	10y	5y	3y
Sales	2.13%	6.49%	5.55%
Cash Flow	3.33%	3.41%	(0.22%)
Earnings	7.38%	0.72%	(0.49%)
Book Value	4.22%	9.40%	9.15%

Revenue $m

	Sep	Dec	Mar	Jun	Year
’26	—	—	—	—	—
’26	299	315	282	280	1,176
’25	276	301	261	269	1,107
’24	234	291	272	270	1,067
’23	253	274	239	234	1,000
’22	226	253	219	258	956
’21	210	234	208	207	858

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Sep	Dec	Mar	Jun	Year
’26	—	—	—	—	—
’26	32	62	0	29	124
’25	9	11	(26)	37	31
’24	22	39	5	35	102
’23	31	40	1	52	125
’22	1	15	(28)	32	20
’21	21	41	15	28	105

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Sep	Dec	Mar	Jun	Year
’26	—	—	—	—	—
’26	7	40	(21)	10	36
’25	(3)	(3)	(38)	23	(20)
’24	16	34	(1)	24	73
’23	25	35	(3)	47	104
’22	0	11	(32)	27	6
’21	15	37	10	18	80

Fiscal quarters ending in the months shown.

EPS $

	Sep	Dec	Mar	Jun	Year
’26	—	—	—	—	—
’26	1.59	1.53	1.43	0.71	5.26
’25	1.00	1.16	1.72	1.15	5.03
’24	1.51	1.64	1.15	0.86	5.15
’23	1.34	1.45	1.35	1.26	5.40
’22	1.66	1.14	1.02	1.50	5.33
’21	1.11	1.72	1.27	1.07	5.17

Fiscal quarters ending in the months shown.

Group	Line	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026	2027e
Price, $
Price, $	Low	55.10	54.32	53.12	66.35	77.52	67.02	76.49	79.07	58.47	65.75	Analyst estimates 2027–2029 Powerpack
	High	74.69	79.37	107.86	94.30	94.97	92.10	127.26	108.96	91.26	92.08
People
People	Employees	1,325	1,450	1,470	1,370	1,300	1,300	1,400	1,800	1,900	1,770
	Revenue/emp, $m	0.64	0.61	0.60	0.64	0.66	0.74	0.71	0.59	0.58	0.66
Income, $m
Income, $m	Revenue	847	889	876	880	858	956	1,000	1,067	1,107	1,176
	Gross margin, %	16.76	15.63	18.06	19.97	21.55	20.88	21.17	20.07	18.38	17.96
	EBT	54	49	52	73	80	82	85	80	78	83
	EBT margin, %	6.39	5.55	5.98	8.26	9.30	8.55	8.54	7.49	7.03	7.06
	Net income	36	33	39	54	60	62	63	60	59	62
	Depreciation	16	15	17	18	18	20	22	27	31	33
Per share, $
Per share, $	Revenue	74.81	78.09	76.66	76.77	74.65	82.85	86.35	91.85	94.99	100.49
	Earnings	3.19	2.85	3.45	4.72	5.19	5.36	5.43	5.19	5.06	5.29
	Cash flow	4.65	5.81	7.30	5.55	9.10	1.70	10.77	8.75	2.62	10.59
	Capex	(0.96)	(1.16)	(1.32)	(1.31)	(2.16)	(1.20)	(1.79)	(2.44)	(4.35)	(7.53)
	Free cash flow	3.69	4.65	5.98	4.24	6.94	0.50	8.98	6.32	(1.73)	3.06
	Book value	20.81	21.35	22.27	20.78	21.09	24.17	25.24	27.78	30.95	32.48
	Shares, m	11	11	11	11	12	12	12	12	12	12
Valuation, ×
Valuation, ×	P/E	19.78	26.53	23.10	18.12	17.03	13.52	21.56	18.47	12.50	16.22
	P/S	0.84	0.97	1.04	1.11	1.19	0.88	1.36	1.04	0.67	0.86
	P/B	3.03	3.54	3.58	4.11	4.20	3.00	4.65	3.45	2.04	2.65
	EV/Sales	0.91	1.04	1.07	1.17	1.21	0.93	1.36	1.07	0.73	0.93
	EV/FCF	18.46	17.52	13.72	21.10	13.06	153.03	13.12	15.55	(40.16)	30.44
Cash, $m
Cash, $m	Operating cash flow	53	66	83	64	105	20	125	102	31	124
	Capex	(11)	(13)	(15)	(15)	(25)	(14)	(21)	(28)	(51)	(88)
	Free cash flow	42	53	68	49	80	6	104	73	(20)	36
Balance, $m
Balance, $m	Working capital	144	131	141	127	125	160	169	168	190	181
	Total debt	59	68	29	49	24	52	8	28	73	83
	Net debt	57	66	27	48	24	51	6	28	73	82
	Shareholders’ equity	235	243	255	238	242	279	292	323	361	380
Returns, %
Returns, %	ROA	9.15	7.99	9.78	13.55	14.83	14.61	14.41	12.81	10.59	9.86
	ROIC	12.92	11.35	12.99	17.18	19.99	16.56	18.90	15.20	12.21	12.06
	ROE	14.85	13.58	15.86	21.96	24.85	23.70	22.02	19.60	17.25	16.72

Negative figures in brackets.

All 10 years →

Fiscal years to Jun 2026 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
HLF Herbalife Ltd	$1.3B	8.1×	5.5×	+5.38% (above 0%: growing)	n/m	−70.49% (below 0%: shrinking)	77.67%	9.67%	Compare
FLO Flowers Foods, Inc.	$1.3B	22.3×	11.0×	−4.02% (below 0%: shrinking)	−32.14% (below 0%: shrinking)	+9.81% (above 0%: growing)	48.45%	5.71%	Compare
SENEA Seneca Foods Corp.	$1.2B	10.2×	13.4×	+36.21% (above 0%: growing)	+33.33% (above 0%: growing)	+116.37% (above 0%: growing)	11.81%	6.47%	Compare
BRBR BellRing Brands Inc.	$929.1M	6.0×	6.3×	+4.18% (above 0%: growing)	+70.59% (above 0%: growing)	+100.52% (above 0%: growing)	28.63%	11.47%	Compare
SMPL The Simply Good Foods Company	$894.3M	— (loss-making)	17.9×	−6.29% (below 0%: shrinking)	n/m	−38.61% (below 0%: shrinking)	32.52%	(13.97%)	Compare
JBSS John B. Sanfilippo & Son, Inc.	$799.7M	12.6×	11.5×	+4.22% (above 0%: growing)	−37.93% (below 0%: shrinking)	−56.98% (below 0%: shrinking)	15.74%	4.43%
WEST Westrock Coffee Company	$799.6M	— (loss-making)	— (loss-making)	+8.83% (above 0%: growing)	n/m	+174.43% (above 0%: growing)	12.35%	(0.44%)	Compare
MAMA Mama's Creations, Inc.	$631.8M	78.1×	67.6×	+55.05% (above 0%: growing)	+100.00% (above 0%: growing)	+373.41% (above 0%: growing)	23.96%	5.48%	Compare
ENHA Enhanced Group Inc.	$526.2M	17.6×	—	—	n/m	−483.42% (below 0%: shrinking)	100.00%	(349.85%)	Compare
Median of peers	$911.7M	13.9×	12.2×	+5.38%	+51.96%	+55.17%	30.57%	5.60%

All 71 Packaged Foods stocks →

John B. Sanfilippo & Son, Inc. (JBSS) key facts

Strength: John B. Sanfilippo & Son, Inc.’s revenue for fiscal 2026 (year ended June 2026) was $1.2 billion, up 6.18% from fiscal 2025.
Strength: Net income was $61.9 million, or $5.29 per share (basic), a net margin of 5.27%.
John B. Sanfilippo & Son, Inc. (JBSS) is a Packaged Foods company in the Consumer Defensive sector, listed on Nasdaq.
As of October 9, 2026, JBSS traded at $67.00, a market capitalization of $799.7 million.
At that price the stock trades at 12.6× trailing-twelve-month earnings and 0.7× sales; its P/E is higher than 4% of its own readings over the past ten years.
John B. Sanfilippo & Son, Inc. pays an annual dividend of $0.95 per share, a yield of 1.42%, with a payout ratio of 18.1%.
Return on equity was 16.7% and debt-to-equity 0.22.
Its Piotroski F-score is 3 out of 9 and its Altman Z-score is 5.23 (safe zone) for fiscal 2026.