John B. Sanfilippo & Son Statistics
Total Valuation
JBSS has a market cap or net worth of $739.63 million. The enterprise value is $856.81 million.
Important Dates
The last earnings date was Wednesday, April 30, 2025, after market close.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | Aug 20, 2024 |
Share Statistics
JBSS has 11.76 million shares outstanding. The number of shares has increased by 0.30% in one year.
| Current Share Class | 9.16M |
| Shares Outstanding | 11.76M |
| Shares Change (YoY) | +0.30% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | 22.63% |
| Owned by Institutions (%) | 75.50% |
| Float | 9.04M |
Valuation Ratios
The trailing PE ratio is 12.95.
| PE Ratio | 12.95 |
| Forward PE | n/a |
| PS Ratio | 0.64 |
| Forward PS | n/a |
| PB Ratio | 2.05 |
| P/TBV Ratio | 2.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 25.00 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 15.46 |
| EV / Sales | 0.77 |
| EV / EBITDA | 8.29 |
| EV / EBIT | 11.14 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.37.
| Current Ratio | 2.01 |
| Quick Ratio | 0.44 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 1.15 |
| Debt / FCF | n/a |
| Interest Coverage | 27.22 |
Financial Efficiency
Return on equity (ROE) is 16.58% and return on invested capital (ROIC) is 11.40%.
| Return on Equity (ROE) | 16.58% |
| Return on Assets (ROA) | 8.88% |
| Return on Invested Capital (ROIC) | 11.40% |
| Return on Capital Employed (ROCE) | 18.49% |
| Revenue Per Employee | $615,412 |
| Profits Per Employee | $30,789 |
| Employee Count | 1,800 |
| Asset Turnover | 2.05 |
| Inventory Turnover | 3.86 |
Taxes
In the past 12 months, JBSS has paid $17.79 million in taxes.
| Income Tax | 17.79M |
| Effective Tax Rate | 24.30% |
Stock Price Statistics
The stock price has decreased by -38.46% in the last 52 weeks. The beta is 0.39, so JBSS's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -38.46% |
| 50-Day Moving Average | 68.24 |
| 200-Day Moving Average | 83.68 |
| Relative Strength Index (RSI) | 40.78 |
| Average Volume (20 Days) | 84,380 |
Short Selling Information
The latest short interest is 117,797, so 1.00% of the outstanding shares have been sold short.
| Short Interest | 117,797 |
| Short Previous Month | 131,073 |
| Short % of Shares Out | 1.00% |
| Short % of Float | 1.30% |
| Short Ratio (days to cover) | 1.76 |
Income Statement
In the last 12 months, JBSS had revenue of $1.11 billion and earned $55.42 million in profits. Earnings per share was $4.72.
| Revenue | 1.11B |
| Gross Profit | 204.69M |
| Operating Income | 76.90M |
| Pretax Income | 87.09M |
| Net Income | 55.42M |
| EBITDA | 103.32M |
| EBIT | 76.90M |
| Earnings Per Share (EPS) | $4.72 |
Full Income StatementBalance Sheet
The company has $1.30 million in cash and $126.94 million in debt, giving a net cash position of -$125.65 million or -$10.69 per share.
| Cash & Cash Equivalents | 1.30M |
| Total Debt | 126.94M |
| Net Cash | -125.65M |
| Net Cash Per Share | -$10.69 |
| Equity (Book Value) | 346.61M |
| Book Value Per Share | 29.78 |
| Working Capital | 175.21M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $29.25 million and capital expenditures -$48.07 million, giving a free cash flow of -$18.82 million.
| Operating Cash Flow | 29.25M |
| Capital Expenditures | -48.07M |
| Free Cash Flow | -18.82M |
| FCF Per Share | -$1.60 |
Full Cash Flow StatementMargins
Gross margin is 18.48%, with operating and profit margins of 6.94% and 5.00%.
| Gross Margin | 18.48% |
| Operating Margin | 6.94% |
| Pretax Margin | 6.61% |
| Profit Margin | 5.00% |
| EBITDA Margin | 9.33% |
| EBIT Margin | 6.94% |
| FCF Margin | n/a |