John B. Sanfilippo & Son
(NASDAQ) JBSS
John B. Sanfilippo & Son Financials at a Glance
Market Cap
$1.03BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Revenue (TTM)
$1.16B
Net Income (TTM)
$67.06M
EPS (TTM)
$5.70
P/E Ratio
15.52
Dividend
$0.90
Beta (Volatility)
0.30 (Low)
Dividend
$0.90
Beta (Volatility)
0.30 (Low)
Price
$88.31
Volume
92,891.506
Open
$89.37
Price
$88.31
Volume
92,891.506
Open
$89.37
Previous Close
$88.31
Daily Range
$87.60 - $90.51
52-Week Range
$57.19 - $92.08
Estimated Earnings Date
Aug 19, 2026
Dividend
$0.90
Beta (Volatility)
0.30 (Low)
Price
$88.31
Volume
92,891.506
Open
$89.37
Previous Close
$88.31
Daily Range
$87.60 - $90.51
52-Week Range
$57.19 - $92.08
Estimated Earnings Date
Aug 19, 2026
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Get Access NowAbout John B. Sanfilippo & Son
Industry
Food Products
Sector
Consumer StaplesEmployees
1,900
CEO
Jeffrey T. Sanfilippo, MBA
Website
www.jbssinc.comHeadquarters
Elgin, IL 60123, US
JBSS Financials
Key Financial Metrics (TTM)
Gross Margin
18.54%
Operating Margin
8.27%
Net Income Margin
5.76%
Return on Equity
18.11%
Return on Capital
18.30%
Return on Assets
10.31%
Earnings Yield
6.44%
Dividend Yield
0.98%
Payout Ratio
43.54%
Stock Overview
Market Cap
$1.03BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Shares Outstanding
11.69M
Volume
92.89K
Avg. Volume
116.72K
Financials (TTM)
Gross Profit
$215.82M
Operating Income
$96.34M
EBITDA
$126.43M
Operating Cash Flow
$131.35M
Capital Expenditure
-$82.47M
Free Cash Flow
$48.88M
Cash & ST Invst.
$1.29M
Total Debt
$98.31M
John B. Sanfilippo & Son Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$281.78M
+8.0%
Gross Profit
$53.77M
-3.8%
Gross Margin
19.08%
N/A
Market Cap
$1.03BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
N/A
Market Cap/Employee
$574.80K
N/A
Employees
1,800
N/A
Net Income
$16.85M
-16.4%
EBITDA
$31.16M
+10.5%
Quarterly Fundamentals
Total Cash
$1.29M
-0.3%
Total Debt
$98.31M
-19.7%
Accounts Receivable
$85.24M
+14.4%
Inventory
$252.62M
-2.0%
Long Term Debt
$62.61M
+101.5%
Short Term Debt
$35.71M
-60.9%
Return on Assets
10.31%
N/A
Return on Invested Capital
19.36%
N/A
Free Cash Flow
-$21.47M
+42.9%
Operating Cash Flow
$197.00K
+100.8%