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John B. Sanfilippo & Son, Inc.

JBSS Consumer Defensive Packaged Foods

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%
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

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 (at or above 1.5: strong)
Debt/Equity 0.22 (at or below 0.5: strong)
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

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.

Target Price Range

Analyst price targets

Recommendation Rating

1.5
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to June

Group Line 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Trend 2027e 2028e 2029e
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

John B. Sanfilippo & Son, Inc. vs peers in Packaged Foods (Q) = latest quarter vs a year earlier

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.

Source: company filings (standardised) and stockrow calculations.

John B. Sanfilippo & Son, Inc. (JBSS) Latest News

24 Nov

31 Jan

Impact 4 · transcript
stockrow.com/JBSS · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com