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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| JBSS | -22.07% | +4.39% | +0.86% | +892% |
| S&P | +19.89% | +109.18% | +15.89% | +1,700% |
John B. Sanfilippo & Son, Inc. engages in selling nut and nut products through distribution channels. It offers dried fruit based products that are sold under, Fisher nuts, Orchard Valley Harvest, Southern Style Nuts, and Squirrel Brand. The company was founded by Gaspare Sanfilippo and John B. Sanfilippo in 1922 and is headquartered in Elgin, IL.
| Q3 2025 | YOY Change | |
|---|---|---|
| Revenue | $298.68M | 8.1% |
| Gross Profit | $53.78M | 16.5% |
| Gross Margin | 18.01% | 1.3% |
| Market Cap | $748.42M | -31.0% |
| Market Cap / Employee | $0.39M | 0.0% |
| Employees | 1.9K | 5.6% |
| Net Income | $18.73M | 60.6% |
| EBITDA | $35.39M | 41.4% |
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| Q3 2025 | YOY Change | |
|---|---|---|
| Net Cash | $0.71M | 61.5% |
| Accounts Receivable | $84.37M | 0.7% |
| Inventory | 234.7 | 20.6% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $53.32M | 70.2% |
| Short Term Debt | $58.80M | 11.7% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 11.81% | 0.3% |
| Return On Invested Capital | 19.46% | -1.3% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $7.26M | 344.6% |
| Operating Free Cash Flow | $32.13M | 259.7% |
| Metric | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 20.55 | 15.02 | 12.53 | 11.19 | -45.75% |
| Price to Book | 3.22 | 2.51 | 2.10 | 2.07 | -38.26% |
| Price to Sales | 0.90 | 0.75 | 0.67 | 0.65 | -35.35% |
| Price to Tangible Book Value | 3.41 | 2.65 | 2.21 | 2.17 | -38.88% |
| Price to Free Cash Flow TTM | 22.90 | 22.44 | 29.67 | 61.82 | - |
| Enterprise Value to EBITDA | 40.25 | 26.57 | 29.63 | 24.05 | -50.13% |
| Free Cash Flow Yield | 4.4% | 4.5% | 3.4% | 1.6% | - |
| Return on Equity | 15.4% | 16.6% | 17.2% | 19.6% | 7.90% |
| Total Debt | $88.47M | $126.94M | $102.12M | $112.13M | 33.48% |
JBSS earnings call for the period ending September 30, 2021.
JBSS earnings call for the period ending June 24, 2021.
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