john b. sanfilippo & son - JBSS

JBSS

Close Chg Chg %
68.27 -1.21 -1.77%

Closed Market

67.06

-1.21 (1.77%)

Volume: 108.35K

Last Updated:

Oct 23, 2026, 4:00 PM EDT

Company Overview: john b. sanfilippo & son - JBSS

JBSS Key Data

Open

$67.51

Day Range

66.37 - 67.99

52 Week Range

59.07 - 92.08

Market Cap

$768.38M

Shares Outstanding

11.69M

Public Float

8.91M

Beta

0.32

Rev. Per Employee

N/A

P/E Ratio

12.50

EPS

$5.30

Yield

139.15%

Dividend

$2.00

EX-DIVIDEND DATE

Aug 17, 2026

SHORT INTEREST

N/A

AVERAGE VOLUME

125.77K

 

JBSS Performance

1 Week
 
0.45%
 
1 Month
 
-0.27%
 
3 Months
 
-17.40%
 
1 Year
 
10.50%
 
5 Years
 
-19.68%
 

JBSS Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 2
Full Ratings ➔

About john b. sanfilippo & son - JBSS

John B. Sanfilippo & Son, Inc. engages in the processing and distribution of nuts and nut-related products. It offers peanuts, pecans, cashews, walnuts, almonds, and other nuts under the brands of Fisher, Orchard Valley Harvest, Squirrel Brand, and Southern Style Nuts. The company was founded by Gaspare Sanfilippo and John B. Sanfilippo in 1922 and is headquartered in Elgin, IL.

JBSS At a Glance

John B. Sanfilippo & Son, Inc.
1703 North Randall Road
Elgin, Illinois 60123-7820
Phone 1-847-289-1800 Revenue 1.18B
Industry Food: Specialty/Candy Net Income 61.93M
Sector Consumer Non-Durables 2026 Sales Growth 6.18%
Fiscal Year-end 06 / 2027 Employees 1,770
View SEC Filings

JBSS Valuation

P/E Current 12.495
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 16.152
Price to Sales Ratio 0.851
Price to Book Ratio 2.614
Price to Cash Flow Ratio 8.08
Enterprise Value to EBITDA 9.05
Enterprise Value to Sales 0.943
Total Debt to Enterprise Value 0.099

JBSS Efficiency

Revenue/Employee 664,222.034
Income Per Employee 34,990.96
Receivables Turnover 13.918
Total Asset Turnover 1.872

JBSS Liquidity

Current Ratio 2.08
Quick Ratio 0.616
Cash Ratio 0.007

JBSS Profitability

Gross Margin 17.874
Operating Margin 7.587
Pretax Margin 7.058
Net Margin 5.268
Return on Assets 9.861
Return on Equity 16.724
Return on Total Capital 12.658
Return on Invested Capital 14.682

JBSS Capital Structure

Total Debt to Total Equity 28.779
Total Debt to Total Capital 22.348
Total Debt to Total Assets 16.603
Long-Term Debt to Equity 16.901
Long-Term Debt to Total Capital 13.124
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for John B. Sanfilippo & Son - JBSS

Collapse All in section
All values USD millions. 2023 2024 2025 2026 5-year trend
Sales/Revenue
999.69M 1.07B 1.11B 1.18B
Sales Growth
+4.58% +6.71% +3.79% +6.18%
Cost of Goods Sold (COGS) incl D&A
789.82M 854.33M 905.17M 965.53M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
20.51M 26.60M 31.47M 33.30M
Depreciation
18.75M 24.92M 30.07M 32.26M
Amortization of Intangibles
1.77M 1.69M 1.39M 1.04M
COGS Growth
+4.18% +8.17% +5.95% +6.67%
Gross Income
209.86M 212.45M 202.08M 210.14M
Gross Income Growth
+6.14% +1.23% -4.88% +3.99%
Gross Profit Margin
+20.99% +19.92% +18.25% +17.87%
2023 2024 2025 2026 5-year trend
SG&A Expense
119.64M 128.64M 117.37M 120.94M
Research & Development
3.36M 3.62M 3.49M 3.33M
Other SG&A
116.28M 125.02M 113.87M 117.61M
SGA Growth
+6.21% +7.52% -8.76% +3.05%
Other Operating Expense
- - - -
-
Unusual Expense
- - - 856.00K
-
EBIT after Unusual Expense
90.22M 82.96M 84.71M 89.20M
Non Operating Income/Expense
(2.71M) (475.00K) (3.29M) (3.79M)
Non-Operating Interest Income
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
2.16M 2.55M 3.55M 2.43M
Interest Expense Growth
+12.39% +18.06% +39.35% -31.62%
Gross Interest Expense
2.16M 2.55M 3.55M 2.43M
Interest Capitalized
- - - -
-
Pretax Income
85.35M 79.94M 77.86M 82.97M
Pretax Income Growth
+4.47% -6.34% -2.59% +6.56%
Pretax Margin
+8.54% +7.49% +7.03% +7.06%
Income Tax
22.49M 19.69M 18.93M 21.04M
Income Tax - Current - Domestic
23.61M 20.39M 21.42M 12.92M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
(1.11M) (704.00K) (2.49M) 8.13M
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
62.86M 60.25M 58.93M 61.93M
Minority Interest Expense
- - - -
-
Net Income
62.86M 60.25M 58.93M 61.93M
Net Income Growth
+1.73% -4.15% -2.18% +5.09%
Net Margin Growth
+6.29% +5.65% +5.32% +5.27%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
62.86M 60.25M 58.93M 61.93M
Preferred Dividends
- - - -
-
Net Income Available to Common
62.86M 60.25M 58.93M 61.93M
EPS (Basic)
5.4295 5.1871 5.0563 5.294
EPS (Basic) Growth
+1.39% -4.46% -2.52% +4.70%
Basic Shares Outstanding
11.58M 11.62M 11.66M 11.70M
EPS (Diluted)
5.3991 5.155 5.0266 5.2587
EPS (Diluted) Growth
+1.31% -4.52% -2.49% +4.62%
Diluted Shares Outstanding
11.64M 11.69M 11.72M 11.78M
EBITDA
110.74M 110.42M 116.18M 122.50M
EBITDA Growth
+7.12% -0.29% +5.22% +5.44%
EBITDA Margin
+11.08% +10.35% +10.49% +10.42%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 102.00
Number of Ratings 2 Current Quarters Estimate 1.342
FY Report Date 12 / 2026 Current Year's Estimate 5.36
Last Quarter’s Earnings 1.529 Median PE on CY Estimate N/A
Year Ago Earnings 5.26 Next Fiscal Year Estimate 5.41
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 2 2 2 1
Mean Estimate 1.34 1.43 5.36 5.41
High Estimates 1.39 1.45 5.56 5.41
Low Estimate 1.29 1.42 5.16 5.41
Coefficient of Variance 5.11 1.43 5.28 N/A

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 1 1 0
OVERWEIGHT 1 1 1
HOLD 0 0 1
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Overweight Overweight Hold

John B. Sanfilippo & Son in the News