John B. Sanfilippo & Son, Inc. JBSS R2K
John B. Sanfilippo & Son, Inc., through its subsidiary, JBSS Ventures, LLC, processes and distributes tree nuts and peanuts in the United States. The company offers raw and processed nuts, including almonds, pecans, peanuts, black walnuts, English walnuts, cashews, macadamia nuts, pistachios, pine nuts, Brazil nuts, and filberts in various styles and seasonings; and bar product line, including chewy granola, fruit and grain, sweet and salty, dipped chewy granola, crunchy, energy, fiber, and nut bars. It also offers peanut butter in various sizes and varieties; salad toppings, dried fruit, and chocolate and yogurt coated products; recipe ingredients; bulk food products; sunflower kernels, pepitas, snack mixes, almond and cashew butter, candy and confections, corn snacks, chickpea snacks, sesame sticks, and other sesame snack and baked cheese snack products; and various toppings for ice cream and yogurt. In addition, the company operates a retail store. The company provides its products under the Fisher, Orchard Valley Harvest, Squirrel Brand, Southern Style Nuts, and Just the Cheese brands as well as under various private brands. It serves retailers and wholesalers, and commercial ingredient and contract packaging customers through a network of independent brokers, distributors, and suppliers. John B. Sanfilippo & Son, Inc. was founded in 1922 and is headquartered in Elgin, Illinois.
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Valuation
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Growth (CAGR)
PROS
- Generates positive free cash flow.
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
- Earnings shrank at -1.6% CAGR over 5 years.
* The pros and cons are auto-generated from financial metrics.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth
No fundamental data available for this stock.
Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).
Peer comparison
Peer companies in the same sector (Consumer Defensive).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JBSS John B. Sanfilippo & Son, Inc. R2K | 74.91 | 13.12 | $875.67M | 1.20% | 18.44% | 18.27% | 5.02% | -1.56% |
| 2 | WMT Walmart Inc. SPX | 115.75 | 40.76 | $922.64B | 0.86% | 18.21% | 24.13% | 5.27% | 23.30% |
| 3 | COST Costco Wholesale Corporation NDXSPX | 956.32 | 49.76 | $424.27B | 0.61% | 27.44% | 29.65% | 6.64% | 11.49% |
| 4 | KO The Coca-Cola Company SPX | 79.01 | 24.85 | $339.94B | 2.68% | 21.13% | 43.37% | 3.69% | 11.16% |
| 5 | PG The Procter & Gamble Company SPX | 143.56 | 21.02 | $334.29B | 2.97% | 23.63% | 31.11% | 1.67% | 2.71% |
| 6 | PM Philip Morris International Inc. SPX | 177.38 | 24.98 | $276.46B | 3.31% | 35.35% | - | 8.57% | 7.84% |
| 7 | PEP PepsiCo, Inc. NDXSPX | 144.19 | 22.64 | $197.10B | 4.11% | 15.23% | 43.88% | 2.83% | -2.57% |
| 8 | MO Altria Group, Inc. SPX | 69.58 | 14.53 | $116.19B | 6.09% | 40.85% | - | -0.89% | 6.42% |
| 9 | MNST Monster Beverage Corporation NDXSPX | 88.08 | 42.55 | $86.14B | - | 28.33% | 26.65% | 9.54% | 16.94% |
Quarterly Results
Figures in USD.
| Metric | Sep 2015 | Dec 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | 215.66M | 258.81M | 202.79M | 211.68M | 204.29M | 253.32M | 201.83M | 216.76M | 217.85M | 246.42M | 211.62M | 204.20M | 210.27M | 233.57M | 207.89M | 206.74M | - | - | - | - | - | - | - | - | - | - | - | 260.91M | 269.08M | 298.68M | 314.78M | 281.78M |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 205.01M | 220.29M | 244.59M | 255.61M | 228.01M |
| Gross Profit | 33.20M | 45.01M | 25.59M | 33.66M | 36.48M | 43.39M | 28.43M | 33.63M | 35.12M | 37.73M | 33.11M | 32.94M | 32.95M | 42.88M | 38.81M | 43.62M | 42.25M | 49.98M | 42.80M | 40.74M | 39.33M | 52.80M | 46.05M | 46.81M | 51.80M | 52.23M | 39.41M | 50.64M | 56.50M | 49.77M | 57.02M | 57.94M | 49.18M | - | - | 55.89M | 48.78M | 54.09M | 59.17M | 53.77M |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 28.33M | 29.10M | 27.65M | 33.77M | 30.56M |
| Operating Income | 13.74M | 19.69M | 5.47M | 12.41M | 17.09M | 20.27M | 10.96M | 12.15M | 17.61M | 14.10M | 14.02M | 10.45M | 10.05M | 16.64M | 15.41M | 16.42M | 19.06M | 24.47M | 19.40M | 15.62M | 18.87M | 27.80M | 21.10M | 17.41M | 27.34M | 18.26M | 17.42M | 22.41M | 24.46M | 21.82M | 24.58M | 27.60M | 18.35M | - | - | 27.56M | 19.68M | 26.44M | 25.40M | 23.21M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 35.10M | 27.55M | 34.42M | 33.30M | 31.16M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.05M | 1.21M | 984.00K | 503.00K | 523.00K |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 26.14M | 18.11M | 25.07M | 24.51M | 22.30M |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 5.99M | 4.59M | 6.34M | 6.55M | 5.45M |
| Net Income | 7.99M | 12.05M | 3.08M | 7.28M | 10.18M | 12.88M | 6.34M | 6.72M | 10.71M | 7.61M | 8.55M | 5.63M | 6.61M | 11.26M | 10.33M | 11.27M | 12.93M | 17.46M | 13.47M | 10.26M | 12.81M | 19.89M | 14.70M | 12.34M | 19.25M | 13.25M | 11.88M | 15.54M | 16.91M | 15.73M | 17.59M | 19.17M | 13.48M | - | - | 20.15M | 13.53M | 18.73M | 17.96M | 16.85M |
| Diluted EPS | 0.71 | 1.07 | 0.27 | 0.64 | 0.89 | 1.13 | 0.55 | 0.59 | 0.94 | 0.67 | 0.75 | 0.49 | 0.57 | 0.98 | 0.90 | 0.98 | 1.12 | 1.52 | 1.17 | 0.89 | 1.11 | 1.72 | 1.27 | 1.07 | 1.66 | 1.14 | 1.02 | 1.34 | 1.45 | 1.35 | 1.51 | 1.64 | 1.15 | - | - | 1.72 | 1.15 | 1.59 | 1.53 | 1.43 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Jun 2010 | Jun 2011 | Jun 2012 | Jun 2013 | Jun 2014 | Jun 2015 | Jun 2016 | Jun 2017 | Jun 2018 | Jun 2019 | Jun 2020 | Jun 2021 | Jun 2022 | Jun 2023 | Jun 2024 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | 846.63M | 888.93M | 876.20M | 880.09M | - | 955.87M | 999.69M | 1.07B | 1.11B |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | 756.24M | 788.05M | 852.64M | 903.77M |
| Gross Profit | 94.79M | 84.19M | 107.05M | 119.96M | 122.86M | 132.06M | 137.47M | 141.92M | 138.90M | 158.27M | 175.78M | - | 199.63M | 211.63M | 214.14M | 203.47M |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | 115.89M | 122.73M | 132.48M | 120.61M |
| Operating Income | 29.67M | 10.26M | 32.97M | 41.62M | 47.00M | 51.88M | 53.16M | 60.48M | 56.19M | 58.52M | 78.55M | - | 83.74M | 88.90M | 81.66M | 82.86M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | 103.33M | 109.65M | 109.09M | 112.89M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | 1.92M | 2.16M | 2.55M | 3.55M |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | 81.70M | 85.35M | 79.94M | 77.86M |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | 19.91M | 22.49M | 19.69M | 18.93M |
| Net Income | 14.43M | 2.83M | 17.12M | 21.76M | 26.29M | 29.30M | 30.39M | 36.12M | 32.50M | 39.47M | 54.11M | - | 61.79M | 62.86M | 60.25M | 58.93M |
| Diluted EPS | 1.34 | 0.26 | 1.58 | 1.98 | 2.36 | 2.61 | 2.68 | 3.17 | 2.84 | 3.43 | 4.69 | - | 5.33 | 5.40 | 5.15 | 5.03 |
| R&D Expense | 927.00K | 861.00K | 1.06M | 1.23M | 882.00K | 979.00K | 653.00K | 658.00K | 701.00K | 892.00K | 999.00K | 2.00M | 2.83M | 3.36M | 3.62M | 3.49M |
Compounded Sales Growth
| 5 Years: | 5.02% |
| 1 Year: | 8.00% |
Compounded Profit Growth
| 5 Years: | -1.56% |
| 1 Year: | -16.90% |
Stock Price Performance
| 1 Year: | +27.53% |
| 6 Months: | +6.95% |
| 3 Months: | -7.63% |
| 1 Month: | -2.24% |
Balance Sheet (Annual)
Figures in USD.
| Metric | Jun 2009 | Jun 2010 | Jun 2011 | Jun 2012 | Jun 2013 | Jun 2014 | Jun 2015 | Jun 2016 | Jun 2017 | Jun 2018 | Jun 2019 | Jun 2020 | Jun 2021 | Jun 2022 | Jun 2023 | Jun 2024 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | - | - | 351.79M | 371.73M | 374.74M | 394.61M | 431.94M | 391.16M | 398.06M | 415.85M | 391.30M | 407.46M | - | 447.26M | 425.29M | 515.58M | 597.60M |
| Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | 283.16M | 254.43M | 294.08M | 346.42M |
| Cash & Equivalents | 863.00K | 1.44M | 1.32M | 2.46M | 834.00K | 1.88M | 1.95M | 2.22M | 1.96M | 1.45M | 1.59M | 1.53M | - | 415.00K | 1.95M | 484.00K | 585.00K |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | 204.85M | 172.94M | 196.56M | 254.60M |
| Receivables | - | - | - | - | - | - | - | - | - | - | - | - | - | 69.61M | 72.73M | 84.96M | 76.66M |
| Total Liabilities | - | - | 168.08M | 170.71M | 159.44M | 167.78M | 190.66M | 139.97M | 162.59M | 172.85M | 136.75M | 169.22M | - | 168.44M | 133.08M | 192.96M | 236.91M |
| Current Liabilities | - | - | 111.91M | 119.71M | 108.80M | 112.23M | 134.10M | 83.19M | 109.87M | 117.19M | 83.91M | 112.17M | - | 122.76M | 85.69M | 125.94M | 156.05M |
| Long Term Debt | - | - | - | 48.93M | 42.35M | - | - | - | - | - | - | - | - | 7.77M | 7.10M | 6.37M | 14.56M |
| Total Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | 52.65M | 12.83M | 52.94M | 97.61M |
| Total Equity | 165.50M | 179.89M | 183.71M | 201.01M | 215.30M | 226.83M | 241.28M | 251.19M | 235.47M | 243.00M | 254.56M | 238.24M | - | 278.82M | 292.21M | 322.61M | 360.70M |
| Shares Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | 11.64M | 11.67M | 11.72M | 11.76M |
Cash Flows (Annual)
Figures in USD.
| Metric | Jun 2010 | Jun 2011 | Jun 2012 | Jun 2013 | Jun 2014 | Jun 2015 | Jun 2016 | Jun 2017 | Jun 2018 | Jun 2019 | Jun 2020 | Jun 2021 | Jun 2022 | Jun 2023 | Jun 2024 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 42.06M | 7.24M | 15.90M | 35.75M | - | - | 89.25M | 52.67M | 66.15M | 83.46M | 63.61M | - | 19.60M | 124.66M | 101.67M | 30.55M |
| Investing Cash Flow | -41.24M | -5.18M | -7.19M | -6.38M | - | - | -14.93M | -10.54M | -34.97M | -14.61M | -14.05M | - | -11.38M | -24.29M | -87.35M | -50.82M |
| Financing Cash Flow | -243.00K | -2.17M | -7.58M | -31.00M | - | - | -74.05M | -42.39M | -31.69M | -68.70M | -49.62M | - | -8.48M | -98.83M | -15.79M | 20.38M |
| Capital Expenditure | -8.48M | -5.20M | -7.53M | -7.21M | -9.93M | -14.39M | -15.02M | -10.88M | -13.23M | -15.07M | -15.02M | - | -17.75M | -20.73M | -28.31M | -50.71M |
| Free Cash Flow | 33.58M | 2.04M | 8.37M | 28.55M | - | - | 74.23M | 41.78M | 52.92M | 68.38M | 48.59M | - | 1.85M | 103.92M | 73.36M | -20.17M |
| Net Change in Cash | - | - | - | - | - | - | - | - | - | - | - | - | -257.00K | 1.53M | -1.46M | 101.00K |
| Dividends Paid | - | - | - | 10.89M | 16.60M | 16.76M | 22.49M | 56.46M | 28.37M | 29.07M | 68.74M | 57.46M | 34.53M | 54.93M | 34.80M | 24.40M |
Ratios (Annual)
Figures in %.
| Metric | Jun 2010 | Jun 2011 | Jun 2012 | Jun 2013 | Jun 2014 | Jun 2015 | Jun 2016 | Jun 2017 | Jun 2018 | Jun 2019 | Jun 2020 | Jun 2021 | Jun 2022 | Jun 2023 | Jun 2024 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin % | - | - | - | - | - | - | - | 16.8% | 15.6% | 18.1% | 20.0% | - | 20.9% | 21.2% | 20.1% | 18.4% |
| Operating Margin % | - | - | - | - | - | - | - | 7.1% | 6.3% | 6.7% | 8.9% | - | 8.8% | 8.9% | 7.7% | 7.5% |
| Net Margin % | - | - | - | - | - | - | - | 4.3% | 3.7% | 4.5% | 6.1% | - | 6.5% | 6.3% | 5.6% | 5.3% |
| ROE % | 8.0% | 1.5% | 8.5% | 10.1% | 11.6% | 12.1% | 12.1% | 15.3% | 13.4% | 15.5% | 22.7% | - | 22.2% | 21.5% | 18.7% | 16.3% |
| ROCE % | - | 4.3% | 13.1% | 15.6% | 16.6% | 17.4% | 17.3% | 21.0% | 18.8% | 19.0% | 26.6% | - | 25.8% | 26.2% | 21.0% | 18.8% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Blackrock Inc. | 15.57% | 1.42M | $106.04M |
| 2 | Thrivent Financial For Lutherans | 9.02% | 820.55K | $61.47M |
| 3 | Vanguard Capital Management LLC | 4.19% | 380.54K | $28.51M |
| 4 | State Street Corporation | 3.82% | 347.37K | $26.02M |
| 5 | Vanguard Portfolio Management LLC | 3.49% | 317.63K | $23.79M |
| 6 | Dimensional Fund Advisors LP | 3.44% | 312.80K | $23.43M |
| 7 | Deutsche Bank AG | 2.83% | 257.71K | $19.31M |
| 8 | Two Sigma Investments, LP | 2.65% | 241.15K | $18.06M |
| 9 | Geode Capital Management, LLC | 2.30% | 209.07K | $15.66M |
| 10 | Gamco Investors, Inc ET AL | 2.11% | 192.03K | $14.38M |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
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