John B Sanfilippo & Son Inc (JBSS) Key Ratios

$52.59

up-down-arrow $-1.28 (-2.38%)

As on 03-Nov-2026 16:00EST

Market cap

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$630 Mln

Revenue (TTM)

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$1,165 Mln

P/E Ratio

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11.3

P/B Ratio

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1.7

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue 2.75 -3.53 3.13 5.89 5.91
EBIT 67.79 -25.81 -13.76 -4.28 -2.61
Net Profit 56.71 -29.68 -14.58 -4.59 -3.66
EPS 55.92 -30.29 -14.97 -4.93 -3.51
Book Value -- -- 4.96 8.81 9.03
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMJun-26Jun-25
EBIT-Margin info 7.457.976.757.267.35
Net Margin info --6.494.84----
Return on equity info 17.8619.8614.8716.7217.25
Return on Capital info 14.9217.02--13.0114.06
Return on Assets info 11.0912.467.199.8610.59
Debt to Equity (x) info ----0.120.290.28
ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Jun-26
Jun-25
Jun-24
Jun-23
John B Sanfilippo & Son Inc (JBSS)
--
13.01
14.06
17.70
19.75
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

14.87

Higher than Peers by 5.18

Profit after tax / Average Net worth * 100

Company Name
TTM
Jun-26
Jun-25
Jun-24
Jun-23
John B Sanfilippo & Son Inc (JBSS)
14.87
16.72
17.25
19.60
22.02
Peer Median
9.69
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

7.19

Higher than Peers by 3.68

Profit after tax / Average Total assets * 100

Company Name
TTM
Jun-26
Jun-25
Jun-24
Jun-23
John B Sanfilippo & Son Inc (JBSS)
7.19
9.86
10.59
12.81
14.41
Peer Median
3.50
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

6.75

Lower than Peers by 1.82

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Jun-26
Jun-25
Jun-24
Jun-23
John B Sanfilippo & Son Inc (JBSS)
6.75
7.26
7.35
7.73
8.75
Peer Median
8.57
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

4.84

Higher than Peers by 0.05

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Jun-26
Jun-25
Jun-24
Jun-23
John B Sanfilippo & Son Inc (JBSS)
4.84
5.27
5.32
5.65
6.29
Peer Median
4.78
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

--

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Jun-26
Jun-25
Jun-24
Jun-23
John B Sanfilippo & Son Inc (JBSS)
--
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Revenue Growth

3.13

Higher than Peers by 2.47

Year on year growth in net sales

Company Name
TTM
Jun-26
Jun-25
Jun-24
Jun-23
John B Sanfilippo & Son Inc (JBSS)
3.13
0.06
0.04
0.07
0.05
Peer Median
0.66
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

-13.76

Lower than Peers by 11.78

Year on year growth in operating profit (EBIT)

Company Name
TTM
Jun-26
Jun-25
Jun-24
Jun-23
John B Sanfilippo & Son Inc (JBSS)
-13.76
4.90
-1.30
-5.74
4.65
Peer Median
-1.98
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

-14.58

Lower than Peers by 11.11

Year on year growth in profit after tax

Company Name
TTM
Jun-26
Jun-25
Jun-24
Jun-23
John B Sanfilippo & Son Inc (JBSS)
-14.58
5.09
-2.18
-4.15
1.73
Peer Median
-3.47
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

-14.97

Lower than Peers by 37.59

Year on year growth in earnings per share

Company Name
TTM
Jun-26
Jun-25
Jun-24
Jun-23
John B Sanfilippo & Son Inc (JBSS)
-14.97
0.05
-0.02
-0.04
0.01
Peer Median
22.62
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Book Value Growth

1.33

Lower than Peers by 6.60

Year on year growth in book value per share

Company Name
TTM
Jun-26
Jun-25
Jun-24
Jun-23
John B Sanfilippo & Son Inc (JBSS)
1.33
--
--
--
--
Peer Median
7.93
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Debt to Equity

0.12

Lower than Peers by 0.56

Total debt / Net worth

Company Name
TTM
Jun-26
Jun-25
Jun-24
Jun-23
John B Sanfilippo & Son Inc (JBSS)
0.12
0.29
0.28
0.16
0.04
Peer Median
0.68
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

0.19

--

(Short term borrowings / Net worth)

Company Name
TTM
Jun-26
Jun-25
Jun-24
Jun-23
John B Sanfilippo & Son Inc (JBSS)
0.19
0.12
0.18
0.07
0.00
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

1.89

Higher than Peers by 0.35

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Jun-26
Jun-25
Jun-24
Jun-23
John B Sanfilippo & Son Inc (JBSS)
1.89
2.08
2.22
2.34
2.97
Peer Median
1.54
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

0.53

Lower than Peers by 0.32

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Jun-26
Jun-25
Jun-24
Jun-23
John B Sanfilippo & Son Inc (JBSS)
0.53
0.62
0.59
0.77
0.95
Peer Median
0.85
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

36.47

Higher than Peers by 31.91

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Jun-26
Jun-25
Jun-24
Jun-23
John B Sanfilippo & Son Inc (JBSS)
36.47
35.16
22.92
32.36
40.53
Peer Median
4.56
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

7.66

Lower than Peers by 1.11

Debtors outstanding / Net Sales * 100

Company Name
TTM
Jun-26
Jun-25
Jun-24
Jun-23
John B Sanfilippo & Son Inc (JBSS)
7.66
7.17
6.94
7.96
7.28
Peer Median
8.76
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

1.49

Higher than Peers by 0.85

Sales / Average Total Assets

Company Name
TTM
Jun-26
Jun-25
Jun-24
Jun-23
John B Sanfilippo & Son Inc (JBSS)
1.49
1.87
1.99
2.27
2.29
Peer Median
0.64
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Jun-26
Jun-25
Jun-24
Jun-23
John B Sanfilippo & Son Inc (JBSS)
--
25.03
26.68
27.00
26.00
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Jun-26
Jun-25
Jun-24
Jun-23
John B Sanfilippo & Son Inc (JBSS)
--
94.75
91.17
79.14
87.55
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
Jun-26
Jun-25
Jun-24
Jun-23
John B Sanfilippo & Son Inc (JBSS)
--
25.17
23.02
20.59
20.95
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
TTM
Jun-26
Jun-25
Jun-24
Jun-23
John B Sanfilippo & Son Inc (JBSS)
--
94.62
94.83
85.55
92.60
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Earnings

11.28

Lower than Peers by 10.62

Current share price divided by earning per share in the last twelve months

Company Name
TTM
Jun-26
Jun-25
Jun-24
Jun-23
John B Sanfilippo & Son Inc (JBSS)
11.28
16.35
12.59
18.89
21.77
Peer Median
21.90
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

1.70

Higher than Peers by 0.04

Current share price divided by book value per share in the latest financial year

Company Name
TTM
Jun-26
Jun-25
Jun-24
Jun-23
John B Sanfilippo & Son Inc (JBSS)
1.70
2.67
2.06
3.53
4.68
Peer Median
1.66
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Dividend Yield

--

--

Dividend per share in the past twelve months divided by current share price

Company Name
TTM
Jun-26
Jun-25
Jun-24
Jun-23
John B Sanfilippo & Son Inc (JBSS)
--
--
--
--
--
Peer Median
1.76
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

6.93

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
TTM
Jun-26
Jun-25
Jun-24
Jun-23
John B Sanfilippo & Son Inc (JBSS)
6.93
9.44
7.47
10.91
12.58
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

630

Lower than Peers by 54

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Jun-26
Jun-25
Jun-24
Jun-23
John B Sanfilippo & Son Inc (JBSS)
630
--
--
--
--
Peer Median
684
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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