Symbols / JBSS Stock $77.58 -1.12% John B. Sanfilippo & Son, Inc.

Consumer Defensive • Packaged Foods • United States • NMS
JBSS (Stock) Chart
O: — H: — L: — C: — V: —
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Consumer Defensive
Industry Packaged Foods
CEO Mr. Jeffrey T. Sanfilippo
Exch · Country NMS · United States
Market Cap 906.66M
Enterprise Value 987.53M
Income 70.36M
Sales 1.14B
FCF (ttm) 28.78M
Book/sh 31.67
Cash/sh 0.20
Employees 1,900
Insider 10d
IPO Dec 04, 1991
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 15.03%
P/E 12.95
Forward P/E 16.30
PEG 1.52
P/S 0.79
P/B 2.45
P/C
EV/EBITDA 7.87
EV/Sales 0.86
Quick Ratio 0.55
Current Ratio 2.27
Debt/Eq 19.72
LT Debt/Eq
EPS (ttm) 5.99
EPS next Y 4.76
EPS Growth 31.90%
Revenue Growth 4.60%
EPS Gr Q/Q 32.10%
Rev Gr Q/Q
Earnings (next) 2026-04-29
Earnings (prior) 2026-01-29
ROA 10.49%
ROE 20.23%
ROIC
Gross Margin 19.06%
Oper. Margin 7.95%
Profit Margin 6.15%
Shs Outstand 9.09M
Shs Float 8.97M
Insider Own 1.79%
Instit Own 95.09%
Short Float 2.85%
Short Ratio 2.84
Short Interest 192.06K
52W High 85.15
vs 52W High -8.89%
52W Low 58.47
vs 52W Low 32.68%
Beta 0.36
Impl. Vol. 40.92%
Rel Volume 0.37
Avg Volume 76.15K
Volume 28.34K
Target (mean) $109.00
Tgt Median $109.00
Tgt Low $109.00
Tgt High $109.00
# Analysts 1
Recom None
Prev Close $78.46
Price $77.58
Change -1.12%
About

John B. Sanfilippo & Son, Inc., through its subsidiary, JBSS Ventures, LLC, processes and distributes tree nuts and peanuts in the United States. The company offers raw and processed nuts, including almonds, pecans, peanuts, black walnuts, English walnuts, cashews, macadamia nuts, pistachios, pine nuts, Brazil nuts, and filberts in various styles and seasonings; and bar product line, including chewy granola, fruit and grain, sweet and salty, dipped chewy granola, crunchy, energy, fiber, and nut bars. It also offers peanut butter in various sizes and varieties; salad toppings, dried fruit, and chocolate and yogurt coated products; recipe ingredients; bulk food products; sunflower kernels, pepitas, snack mixes, almond and cashew butter, candy and confections, corn snacks, chickpea snacks, sesame sticks, and other sesame snack and baked cheese snack products; and various toppings for ice cream and yogurt. In addition, the company operates a retail store. The company provides its products under the Fisher, Orchard Valley Harvest, Squirrel Brand, Southern Style Nuts, and Just the Cheese brands as well as under various private brands. It serves retailers and wholesalers, and commercial ingredient and contract packaging customers through a network of independent brokers, distributors, and suppliers. John B. Sanfilippo & Son, Inc. was founded in 1922 and is headquartered in Elgin, Illinois.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus Mean price target
2. Current target Latest analyst target
3. DCF / Fair value Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$77.58
Low
$109.00
High
$109.00
Mean
$109.00

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-02-02 main BWS Financial Buy → Buy $109
2025-11-03 main BWS Financial Buy → Buy $109
2025-09-22 init BWS Financial — → Buy $109
2020-09-04 up Sidoti & Co. Neutral → Buy $100
2020-03-02 up Sidoti & Co. Neutral → Buy $94
2019-09-05 main Sidoti & Co. — → Neutral $91
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-03-02 SANFILIPPO LISA A Director and Beneficial Owner of more than 10% of a Class of Security 2,272 $81.43 $185,009
2026-03-02 SANFILIPPO JASPER BRIAN JR. President 7,212 $80.97 $583,954
2026-03-02 SANFILIPPO JEFFREY T Chief Executive Officer 7,212 $80.08 $577,555
2026-03-02 SANFILIPPO JAMES J. Director and Beneficial Owner of more than 10% of a Class of Security 1,268 $80.63 $102,243
2026-02-06 SANFILIPPO JEFFREY T Chief Executive Officer 11,449 $0.00 $0
2025-11-12 SANFILIPPO LISA A Director and Beneficial Owner of more than 10% of a Class of Security 1,536 $0.00 $0
2025-11-12 SANFILIPPO JOHN E Director and Beneficial Owner of more than 10% of a Class of Security 1,536 $0.00 $0
2025-11-12 PELLEGRINO FRANCESCO S. Officer 6,500 $0.00 $0
2025-11-12 TAAFFE ELLEN Director 1,536 $0.00 $0
2025-11-12 ROMERO MERCEDES Director 1,536 $0.00 $0
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Total Revenue
1,107.25
+3.79%
1,066.78
+6.71%
999.69
+4.58%
955.87
Operating Revenue
1,107.25
+3.79%
1,066.78
+6.71%
999.69
+4.58%
955.87
Cost Of Revenue
903.77
+6.00%
852.64
+8.20%
788.05
+4.21%
756.24
Reconciled Cost Of Revenue
903.77
+6.00%
852.64
+8.20%
788.05
+4.21%
756.24
Gross Profit
203.47
-4.98%
214.14
+1.19%
211.63
+6.01%
199.63
Operating Expense
120.61
-8.96%
132.48
+7.95%
122.73
+5.90%
115.89
Selling General And Administration
120.61
-8.96%
132.48
+7.95%
122.73
+5.90%
115.89
Selling And Marketing Expense
78.93
-4.55%
82.69
+7.67%
76.80
-0.10%
76.88
General And Administrative Expense
41.67
-16.29%
49.78
+8.41%
45.92
+17.74%
39.00
Salaries And Wages
1.40
+0.43%
1.39
-43.63%
2.47
Other Gand A
39.83
-17.86%
48.48
+8.70%
44.60
+18.45%
37.66
Total Expenses
1,024.38
+3.99%
985.12
+8.16%
910.78
+4.43%
872.13
Operating Income
82.86
+1.47%
81.66
-8.15%
88.90
+6.16%
83.74
Total Operating Income As Reported
84.71
-0.56%
85.19
-5.58%
90.22
+3.19%
87.44
EBITDA
112.89
+3.48%
109.09
-0.51%
109.65
+6.12%
103.33
Normalized EBITDA
112.89
+5.64%
106.86
-2.54%
109.65
+8.58%
100.98
Reconciled Depreciation
31.47
+18.29%
26.60
+20.17%
22.14
+12.31%
19.71
EBIT
81.42
-1.30%
82.49
-5.74%
87.51
+4.65%
83.62
Total Unusual Items
0.00
-100.00%
2.23
0.00
-100.00%
2.35
Total Unusual Items Excluding Goodwill
0.00
-100.00%
2.23
0.00
-100.00%
2.35
Special Income Charges
0.00
-100.00%
2.23
0.00
-100.00%
2.35
Restructuring And Mergern Acquisition
0.00
+100.00%
-2.23
0.00
0.00
Net Income
58.93
-2.18%
60.25
-4.15%
62.86
+1.73%
61.79
Pretax Income
77.86
-2.59%
79.94
-6.34%
85.35
+4.47%
81.70
Net Non Operating Interest Income Expense
-3.55
-39.35%
-2.55
-18.06%
-2.16
-12.39%
-1.92
Interest Expense Non Operating
3.55
+39.35%
2.55
+18.06%
2.16
+12.39%
1.92
Net Interest Income
-3.55
-39.35%
-2.55
-18.06%
-2.16
-12.39%
-1.92
Interest Expense
3.55
+39.35%
2.55
+18.06%
2.16
+12.39%
1.92
Other Income Expense
-1.45
-274.94%
0.83
+159.25%
-1.39
-1024.19%
-0.12
Other Non Operating Income Expenses
-1.45
-3.21%
-1.40
-0.43%
-1.39
+43.63%
-2.47
Tax Provision
18.93
-3.84%
19.69
-12.47%
22.49
+12.98%
19.91
Tax Rate For Calcs
0.00
-1.22%
0.00
-6.82%
0.00
+8.20%
0.00
Tax Effect Of Unusual Items
0.00
-100.00%
0.55
0.00
-100.00%
0.57
Net Income Including Noncontrolling Interests
58.93
-2.18%
60.25
-4.15%
62.86
+1.73%
61.79
Net Income From Continuing Operation Net Minority Interest
58.93
-2.18%
60.25
-4.15%
62.86
+1.73%
61.79
Net Income From Continuing And Discontinued Operation
58.93
-2.18%
60.25
-4.15%
62.86
+1.73%
61.79
Net Income Continuous Operations
58.93
-2.18%
60.25
-4.15%
62.86
+1.73%
61.79
Normalized Income
58.93
+0.62%
58.57
-6.82%
62.86
+4.74%
60.01
Net Income Common Stockholders
58.93
-2.18%
60.25
-4.15%
62.86
+1.73%
61.79
Diluted EPS
5.03
-2.33%
5.15
-4.63%
5.40
+1.31%
5.33
Basic EPS
5.06
-2.50%
5.19
-4.42%
5.43
+1.31%
5.36
Basic Average Shares
11.66
+0.35%
11.62
+0.33%
11.58
+0.34%
11.54
Diluted Average Shares
11.72
+0.32%
11.69
+0.39%
11.64
+0.41%
11.59
Diluted NI Availto Com Stockholders
58.93
-2.18%
60.25
-4.15%
62.86
+1.73%
61.79
Gain On Sale Of PPE
0.00
0.00
-100.00%
2.35
Rent And Landing Fees
1.85
+42.12%
1.30
-1.51%
1.32
-1.93%
1.35
Rent Expense Supplemental
1.85
+42.12%
1.30
-1.51%
1.32
-1.93%
1.35
Line Item Trend 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Total Assets
597.60
+15.91%
515.58
+21.23%
425.29
-4.91%
447.26
Current Assets
346.42
+17.80%
294.08
+15.59%
254.43
-10.15%
283.16
Cash Cash Equivalents And Short Term Investments
0.58
+20.87%
0.48
-75.15%
1.95
+369.40%
0.41
Cash And Cash Equivalents
0.58
+20.87%
0.48
-75.15%
1.95
+369.40%
0.41
Cash Financial
0.58
+20.87%
0.48
0.41
Receivables
76.66
-9.77%
84.96
+16.81%
72.73
+4.49%
69.61
Accounts Receivable
76.66
-9.77%
84.96
+16.81%
72.73
+4.49%
69.61
Gross Accounts Receivable
76.95
-9.77%
85.28
+16.79%
73.02
+4.49%
69.88
Allowance For Doubtful Accounts Receivable
-0.29
+7.86%
-0.32
-12.37%
-0.28
-5.99%
-0.27
Inventory
254.60
+29.53%
196.56
+13.66%
172.94
-15.58%
204.85
Raw Materials
95.35
+11.78%
85.30
+30.37%
65.43
-15.64%
77.56
Work In Process
159.25
+43.13%
111.26
+3.49%
107.51
-15.55%
127.30
Prepaid Assets
8.28
Assets Held For Sale Current
0.00
Other Current Assets
14.58
+20.74%
12.08
+77.30%
6.81
-17.76%
8.28
Total Non Current Assets
251.18
+13.40%
221.49
+29.63%
170.86
+4.12%
164.10
Net PPE
192.97
+8.03%
178.62
+40.40%
127.22
+6.57%
119.38
Gross PPE
501.48
+7.66%
465.79
+18.05%
394.56
+6.13%
371.75
Accumulated Depreciation
-308.51
-7.43%
-287.17
-7.42%
-267.34
-5.93%
-252.37
Properties
0.00
0.00
0.00
0.00
Land And Improvements
13.37
+0.00%
13.37
+46.07%
9.15
+0.00%
9.15
Buildings And Improvements
119.31
+3.29%
115.52
+10.91%
104.15
+1.30%
102.81
Machinery Furniture Equipment
333.75
+10.54%
301.93
+12.78%
267.71
+6.65%
251.02
Construction In Progress
7.22
-4.57%
7.57
+6.26%
7.12
+10.08%
6.47
Other Properties
27.82
+1.53%
27.40
+326.39%
6.43
+179.07%
2.30
Goodwill And Other Intangible Assets
16.18
-7.93%
17.57
-4.54%
18.41
+3.91%
17.71
Goodwill
11.75
+0.00%
11.75
+0.00%
11.75
+21.76%
9.65
Other Intangible Assets
4.43
-23.94%
5.82
-12.56%
6.66
-17.45%
8.06
Non Current Deferred Assets
5.78
+84.73%
3.13
-12.86%
3.59
+11.00%
3.24
Non Current Deferred Taxes Assets
5.78
+84.73%
3.13
-12.86%
3.59
+11.00%
3.24
Other Non Current Assets
23.18
+179.57%
8.29
+19.30%
6.95
-15.99%
8.27
Total Liabilities Net Minority Interest
236.91
+22.77%
192.96
+45.00%
133.08
-20.99%
168.44
Current Liabilities
156.05
+23.91%
125.94
+46.98%
85.69
-30.20%
122.76
Payables And Accrued Expenses
97.23
-6.73%
104.24
+23.02%
84.73
+7.31%
78.96
Payables
60.48
+13.18%
53.44
+25.20%
42.68
-10.56%
47.72
Accounts Payable
60.48
+13.18%
53.44
+25.20%
42.68
-10.56%
47.72
Current Accrued Expenses
36.75
-27.66%
50.80
+20.81%
42.05
+34.61%
31.24
Employee Benefits
38.52
+13.89%
33.83
-0.43%
33.97
-6.79%
36.45
Current Debt And Capital Lease Obligation
58.82
+171.03%
21.70
+2167.71%
0.96
-97.82%
43.80
Current Debt
58.82
+171.03%
21.70
+2167.71%
0.96
-97.82%
43.80
Other Current Borrowings
0.94
+27.68%
0.74
+9.67%
0.67
-78.66%
3.15
Total Non Current Liabilities Net Minority Interest
80.86
+20.65%
67.02
+41.42%
47.39
+3.75%
45.68
Long Term Debt And Capital Lease Obligation
38.79
+24.15%
31.24
+163.13%
11.87
+34.16%
8.85
Long Term Debt
14.56
+128.81%
6.37
-10.38%
7.10
-8.64%
7.77
Long Term Capital Lease Obligation
24.22
-2.62%
24.88
+421.42%
4.77
+343.40%
1.08
Non Current Pension And Other Postretirement Benefit Plans
27.92
+6.76%
26.15
-1.87%
26.65
-7.73%
28.89
Other Non Current Liabilities
3.55
+81.67%
1.95
+26.41%
1.54
+305.51%
0.38
Stockholders Equity
360.70
+11.80%
322.61
+10.41%
292.21
+4.80%
278.82
Common Stock Equity
360.70
+11.80%
322.61
+10.41%
292.21
+4.80%
278.82
Capital Stock
0.12
+0.85%
0.12
+0.00%
0.12
+0.86%
0.12
Common Stock
0.12
+0.85%
0.12
+0.00%
0.12
+0.86%
0.12
Share Issued
11.76
+0.32%
11.72
+0.41%
11.67
+0.25%
11.64
Ordinary Shares Number
11.64
+0.32%
11.60
+0.41%
11.56
+0.25%
11.53
Treasury Shares Number
0.12
+0.00%
0.12
+0.00%
0.12
+0.00%
0.12
Additional Paid In Capital
139.72
+2.97%
135.69
+2.81%
131.99
+2.47%
128.80
Retained Earnings
221.50
+18.47%
186.97
+15.76%
161.51
+5.16%
153.59
Gains Losses Not Affecting Retained Earnings
0.56
-45.98%
1.04
+611.76%
-0.20
+91.77%
-2.48
Treasury Stock
1.20
+0.00%
1.20
+0.00%
1.20
+0.00%
1.20
Other Equity Adjustments
0.56
-45.98%
1.04
+611.76%
-0.20
+91.77%
-2.48
Total Equity Gross Minority Interest
360.70
+11.80%
322.61
+10.41%
292.21
+4.80%
278.82
Total Capitalization
375.26
+14.07%
328.98
+9.91%
299.31
+4.44%
286.60
Working Capital
190.38
+13.22%
168.15
-0.35%
168.74
+5.20%
160.40
Invested Capital
434.08
+23.78%
350.68
+16.79%
300.27
-9.12%
330.40
Total Debt
97.61
+84.36%
52.94
+312.66%
12.83
-75.63%
52.65
Net Debt
72.80
+163.92%
27.58
+351.37%
6.11
-88.06%
51.16
Capital Lease Obligations
24.22
-2.62%
24.88
+421.42%
4.77
+343.40%
1.08
Net Tangible Assets
344.52
+12.94%
305.04
+11.41%
273.80
+4.86%
261.11
Tangible Book Value
344.52
+12.94%
305.04
+11.41%
273.80
+4.86%
261.11
Investment Properties
13.07
-5.82%
13.88
-5.50%
14.68
-5.21%
15.49
Line Of Credit
57.88
+176.07%
20.96
+7256.14%
0.28
-99.30%
40.65
Line Item Trend 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Operating Cash Flow
30.55
-69.96%
101.67
-18.44%
124.66
+535.87%
19.60
Cash Flow From Continuing Operating Activities
30.55
-69.96%
101.67
-18.44%
124.66
+535.87%
19.60
Net Income From Continuing Operations
58.93
-2.18%
60.25
-4.15%
62.86
+1.73%
61.79
Depreciation Amortization Depletion
31.47
+18.29%
26.60
+20.17%
22.14
+12.31%
19.71
Depreciation
30.07
+20.70%
24.92
+22.32%
20.37
+14.35%
17.82
Amortization Cash Flow
1.39
-17.32%
1.69
-4.58%
1.77
-6.80%
1.90
Depreciation And Amortization
31.47
+18.29%
26.60
+20.17%
22.14
+12.31%
19.71
Amortization Of Intangibles
1.39
-17.32%
1.69
-4.58%
1.77
-6.80%
1.90
Other Non Cash Items
1.35
+229.81%
-1.04
-179.57%
1.31
-53.52%
2.81
Stock Based Compensation
4.52
+3.05%
4.39
+23.11%
3.56
+0.00%
3.56
Deferred Tax
-2.49
-253.98%
-0.70
+36.86%
-1.11
-302.36%
0.55
Deferred Income Tax
-2.49
-253.98%
-0.70
+36.86%
-1.11
-302.36%
0.55
Operating Gains Losses
1.45
+159.86%
0.56
-56.44%
1.28
+173.07%
-1.75
Gain Loss On Sale Of PPE
1.45
+159.86%
0.56
+98.58%
0.28
+116.03%
-1.75
Change In Working Capital
-64.69
-656.85%
11.62
-66.45%
34.62
+151.62%
-67.07
Change In Receivables
8.34
+168.91%
-12.11
-287.64%
-3.12
+4.70%
-3.28
Changes In Account Receivables
8.34
+168.91%
-12.11
-287.64%
-3.12
+4.70%
-3.28
Change In Inventory
-58.04
-588.81%
11.87
-63.08%
32.16
+156.56%
-56.86
Change In Prepaid Assets
-2.61
+38.02%
-4.22
-386.61%
1.47
+416.14%
0.28
Change In Payables And Accrued Expense
-8.12
-142.80%
18.96
+286.25%
4.91
+202.51%
-4.79
Change In Accrued Expense
-14.96
-277.89%
8.41
-15.47%
9.95
+311.80%
-4.70
Change In Payable
6.84
-35.23%
10.56
+309.65%
-5.04
-5257.45%
-0.09
Change In Account Payable
6.84
-35.23%
10.56
+309.65%
-5.04
-5257.45%
-0.09
Change In Other Working Capital
0.11
+105.56%
-1.94
-1769.23%
-0.10
+94.35%
-1.84
Change In Other Current Assets
-4.19
-6994.92%
-0.06
+88.85%
-0.53
-193.79%
0.56
Change In Other Current Liabilities
-0.19
+79.24%
-0.90
-453.09%
-0.16
+85.95%
-1.15
Investing Cash Flow
-50.82
+41.82%
-87.35
-259.65%
-24.29
-113.49%
-11.38
Cash Flow From Continuing Investing Activities
-50.82
+41.82%
-87.35
-259.65%
-24.29
-113.49%
-11.38
Net PPE Purchase And Sale
-50.71
-79.12%
-28.31
-36.56%
-20.73
-16.77%
-17.75
Purchase Of PPE
-50.71
-79.12%
-28.31
-36.56%
-20.73
-16.77%
-17.75
Capital Expenditure
-50.71
-79.12%
-28.31
-36.56%
-20.73
-16.77%
-17.75
Net Business Purchase And Sale
0.00
+100.00%
-58.97
-1584.97%
-3.50
0.00
Purchase Of Business
0.00
+100.00%
-58.97
-1584.97%
-3.50
0.00
Net Other Investing Changes
-0.11
-73.02%
-0.06
-14.55%
-0.06
-100.86%
6.38
Financing Cash Flow
20.38
+229.07%
-15.79
+84.03%
-98.83
-1064.82%
-8.48
Cash Flow From Continuing Financing Activities
20.38
+229.07%
-15.79
+84.03%
-98.83
-1064.82%
-8.48
Net Issuance Payments Of Debt
45.44
+127.11%
20.01
+145.97%
-43.52
-260.69%
27.09
Issuance Of Debt
9.27
0.00
0.00
Repayment Of Debt
-0.74
-9.67%
-0.67
+78.69%
-3.15
+17.48%
-3.82
Long Term Debt Issuance
9.27
0.00
0.00
Long Term Debt Payments
-0.74
-9.67%
-0.67
+78.69%
-3.15
+17.48%
-3.82
Net Long Term Debt Issuance
8.53
+1369.05%
-0.67
+78.69%
-3.15
+17.48%
-3.82
Net Short Term Debt Issuance
36.91
+78.50%
20.68
+151.23%
-40.37
-230.61%
30.91
Common Stock Dividend Paid
-24.40
+29.87%
-34.80
+36.66%
-54.93
-59.07%
-34.53
Cash Dividends Paid
-24.40
+29.87%
-34.80
+36.66%
-54.93
-59.07%
-34.53
Proceeds From Stock Option Exercised
0.00
Net Other Financing Charges
-0.66
+34.00%
-1.00
-163.85%
-0.38
+63.42%
-1.04
Changes In Cash
0.10
+106.90%
-1.46
-195.50%
1.53
+696.50%
-0.26
Beginning Cash Position
0.48
-75.15%
1.95
+369.40%
0.41
-38.24%
0.67
End Cash Position
0.58
+20.87%
0.48
-75.15%
1.95
+369.40%
0.41
Free Cash Flow
-20.17
-127.49%
73.36
-29.41%
103.92
+5517.46%
1.85
Interest Paid Supplemental Data
3.29
+38.82%
2.37
+12.00%
2.12
+21.47%
1.74
Income Tax Paid Supplemental Data
21.14
-4.85%
22.21
-5.18%
23.43
+10.10%
21.28
Earnings Losses From Equity Investments
0.00
0.00
-100.00%
1.00
0.00
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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