John B Sanfilippo & Son Inc (JBSS) Financials

$69.09

$0.78 (1.14%)

As on 16-Sep-2026 14:33EDT

Market cap

$821 Mln

Revenue (TTM)

$1,176 Mln

P/E Ratio

13.5

P/B Ratio

2.2

Div. Yield

1.3 %

Annual
Quarterly

Income Statement ($ Mln)	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Operating Revenue	1,175.67	1,107.25	1,066.78	999.69	955.87	858.48
Cost of Revenue	964.49	903.78	852.64	788.06	756.24	673.50
Gross Profit	211.18	203.47	214.14	211.63	199.63	184.99
Operating Expenses	124.22	118.76	128.95	121.41	112.19	99.81
Operating Profit (EBIT)	86.96	84.71	85.19	90.22	87.44	85.18
Other Income	--	--	--	--	-3.82	-3.92
Profit before Tax	82.98	77.87	79.94	85.35	81.70	79.82
Provision for Tax	21.04	18.93	19.69	22.49	19.91	20.08
Profit after Tax (Net Income)	61.93	58.93	60.25	62.86	61.79	59.74
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	62.86	61.79	59.74

Liabilities ($ Mln)	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Shareholder's Funds	379.95	360.70	322.61	292.21	278.82	242.49
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	110.70	80.86	67.02	47.39	45.68	55.76
Current Liabilities	167.93	156.05	125.94	85.69	122.76	100.20
Total Liabilities	658.58	597.60	515.58	425.29	447.26	398.46

Assets ($ Mln)	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Non-Current Assets	309.27	251.18	221.49	170.86	164.10	173.29
Current Assets	349.31	346.42	294.09	254.43	283.16	225.17
Total Assets	658.58	597.60	515.58	425.29	447.26	398.46
Total Debt*	109.35	102.12	52.94	12.83	52.65	26.58
Net Current Assets	181.38	190.38	168.15	168.74	160.40	124.96

Cashflow ($ Mln)	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Cash From Operating Activities	123.84	30.55	101.67	124.66	19.60	104.70
Cash Flow from Investing Activities	-86.17	-50.82	-87.35	-24.29	-11.38	-22.95
Cash from Financing Activities	-37.11	20.38	-15.79	-98.84	-8.49	-82.61
Net Cash Inflow / Outflow	--	--	--	--	-0.26	-0.86

Financials Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Adjusted EPS ($)	5.26	5.02	5.15	5.39	5.32	5.16
Cash EPS ($)	8.09	7.70	7.42	7.14	6.90	6.74
Adjusted Book Value ($)	32.26	30.74	27.55	25.04	24.02	20.94
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	10.51	2.60	8.68	10.68	1.69	9.04
Free Cash Flow per Share ($)	3.04	-1.72	6.27	8.90	0.16	6.87

Profitability Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
ROCE (%)	13.01	14.06	17.70	19.75	20.58	21.36
ROE (%)	16.72	17.25	19.60	22.02	23.70	24.85
ROA (%)	9.86	10.59	12.81	14.41	14.61	14.83
EBIT Margin (%)	7.26	7.35	7.73	8.75	8.75	9.47
Net Margin (%)	5.27	5.32	5.65	6.29	6.49	6.99
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Revenue Growth (%)	0.06	0.04	0.07	0.05	0.11	-0.02
EBIT Growth (%)	4.90	-1.30	-5.74	4.65	2.90	8.76
Net Profit Growth (%)	5.09	-2.18	-4.15	1.73	3.42	10.41
EPS Growth (%)	0.05	-0.02	-0.04	0.01	0.03	0.10
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Price / Earnings	16.35	12.59	18.89	21.77	13.62	17.17
Price / Book Value	2.67	2.06	3.53	4.68	3.02	4.23
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	9.44	7.47	10.91	12.58	8.65	10.56
Close Price ($)	85.99	63.24	97.17	117.27	72.49	88.57
High Price ($)	88.66	105.63	120.98	127.26	93.74	94.97
Low Price ($)	59.07	58.47	90.02	69.58	67.02	71.00
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Debt to Equity	0.29	0.28	0.16	0.04	0.19	0.11
Short term debt to equity ratio	0.12	0.18	0.07	0.00	0.16	0.06
Current Ratio	2.08	2.22	2.34	2.97	2.31	2.25
Quick Ratio	0.62	0.59	0.77	0.95	0.64	0.77
Interest Coverage	35.16	22.92	32.36	40.53	43.53	56.39

Operating Efficiency Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Debtors to sales (%)	7.17	6.94	7.96	7.28	7.28	7.74
Asset Turnover	1.87	1.99	2.27	2.29	2.26	2.13
Receivable days	25.03	26.68	27.00	26.00	25.99	26.24
Inventory Days	94.75	91.17	79.14	87.55	85.21	86.79
Payable days	25.17	23.02	20.59	20.95	23.32	23.10
Cash Conversion Cycle	94.62	94.83	85.55	92.60	87.87	89.93