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John B. Sanfilippo & Son, Inc. JBSS R2K

Consumer Defensive · Packaged Foods · United States
https://www.jbssinc.com

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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$74.91
+27.53% 1Y

Market & Price

Market Cap
$875.67M
Current Price
$74.91
High / Low (52W)
$82.27 / $57.60
Beta
0.37

Valuation

Stock P/E
13.12
Industry PE
18.88
Forward P/E
15.74
PEG Ratio
1.52
Book Value
$33.16
Price to Book
2.26
P/S
0.75
EV/EBITDA
8.05
Dividend Yield
1.20%

Profitability & Returns

ROCE
18.44%
ROE
18.27%
ROA
9.39%
Profit Margin
5.76%
Op Margin
8.10%
EPS (Latest Qtr)
$1.43
EPS (TTM)
$5.71

Balance Sheet & Liquidity

Debt/Equity
0.27
Quick Ratio
0.56
Current Ratio
2.30
Debt
$103.50M
Total Assets
$597.60M
Current Assets
$346.42M
Working Capital
$190.38M

Ownership

Promoter Holding
1.79%
Chg in Prom Hold
-
FII / Inst Holding
95.54%
Chg in FII Hold
-0.00%

Financial Snapshot

Enterprise Value
$977.87M
Total Revenue (TTM)
$1.16B
EBITDA
$121.46M
Free Cash Flow
$42.27M
Operating Cash Flow
$131.35M
Shares Outstanding
9.09M
Gross Margin
18.54%
Payout Ratio
15.76%

Growth (CAGR)

Revenue 5Y
5.02%
Profit 5Y
-1.56%
Revenue (YoY)
8.00%
Earnings (YoY)
-16.90%

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

Robinhood TradingView StockAnalysis

Fundamental Growth

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).

#NameCMP $P/E Mkt CapDiv 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%
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Quarterly Results

Figures in USD.

Metric Sep 2015Dec 2015Mar 2016Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Sep 2022Dec 2022Mar 2023Sep 2023Dec 2023Mar 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue --------215.66M258.81M202.79M211.68M204.29M253.32M201.83M216.76M217.85M246.42M211.62M204.20M210.27M233.57M207.89M206.74M-----------260.91M269.08M298.68M314.78M281.78M
Cost of Revenue -----------------------------------205.01M220.29M244.59M255.61M228.01M
Gross Profit 33.20M45.01M25.59M33.66M36.48M43.39M28.43M33.63M35.12M37.73M33.11M32.94M32.95M42.88M38.81M43.62M42.25M49.98M42.80M40.74M39.33M52.80M46.05M46.81M51.80M52.23M39.41M50.64M56.50M49.77M57.02M57.94M49.18M--55.89M48.78M54.09M59.17M53.77M
Operating Expenses -----------------------------------28.33M29.10M27.65M33.77M30.56M
Operating Income 13.74M19.69M5.47M12.41M17.09M20.27M10.96M12.15M17.61M14.10M14.02M10.45M10.05M16.64M15.41M16.42M19.06M24.47M19.40M15.62M18.87M27.80M21.10M17.41M27.34M18.26M17.42M22.41M24.46M21.82M24.58M27.60M18.35M--27.56M19.68M26.44M25.40M23.21M
EBITDA -----------------------------------35.10M27.55M34.42M33.30M31.16M
Interest Expense -----------------------------------1.05M1.21M984.00K503.00K523.00K
Pretax Income -----------------------------------26.14M18.11M25.07M24.51M22.30M
Tax Provision -----------------------------------5.99M4.59M6.34M6.55M5.45M
Net Income 7.99M12.05M3.08M7.28M10.18M12.88M6.34M6.72M10.71M7.61M8.55M5.63M6.61M11.26M10.33M11.27M12.93M17.46M13.47M10.26M12.81M19.89M14.70M12.34M19.25M13.25M11.88M15.54M16.91M15.73M17.59M19.17M13.48M--20.15M13.53M18.73M17.96M16.85M
Diluted EPS 0.711.070.270.640.891.130.550.590.940.670.750.490.570.980.900.981.121.521.170.891.111.721.271.071.661.141.021.341.451.351.511.641.15--1.721.151.591.531.43

Profit & Loss (Annual)

Figures in USD.

Metric Jun 2010Jun 2011Jun 2012Jun 2013Jun 2014Jun 2015Jun 2016Jun 2017Jun 2018Jun 2019Jun 2020Jun 2021Jun 2022Jun 2023Jun 2024Jun 2025
Revenue -------846.63M888.93M876.20M880.09M-955.87M999.69M1.07B1.11B
Cost of Revenue ------------756.24M788.05M852.64M903.77M
Gross Profit 94.79M84.19M107.05M119.96M122.86M132.06M137.47M141.92M138.90M158.27M175.78M-199.63M211.63M214.14M203.47M
Operating Expenses ------------115.89M122.73M132.48M120.61M
Operating Income 29.67M10.26M32.97M41.62M47.00M51.88M53.16M60.48M56.19M58.52M78.55M-83.74M88.90M81.66M82.86M
EBITDA ------------103.33M109.65M109.09M112.89M
Interest Expense ------------1.92M2.16M2.55M3.55M
Pretax Income ------------81.70M85.35M79.94M77.86M
Tax Provision ------------19.91M22.49M19.69M18.93M
Net Income 14.43M2.83M17.12M21.76M26.29M29.30M30.39M36.12M32.50M39.47M54.11M-61.79M62.86M60.25M58.93M
Diluted EPS 1.340.261.581.982.362.612.683.172.843.434.69-5.335.405.155.03
R&D Expense 927.00K861.00K1.06M1.23M882.00K979.00K653.00K658.00K701.00K892.00K999.00K2.00M2.83M3.36M3.62M3.49M

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 2009Jun 2010Jun 2011Jun 2012Jun 2013Jun 2014Jun 2015Jun 2016Jun 2017Jun 2018Jun 2019Jun 2020Jun 2021Jun 2022Jun 2023Jun 2024Jun 2025
Total Assets --351.79M371.73M374.74M394.61M431.94M391.16M398.06M415.85M391.30M407.46M-447.26M425.29M515.58M597.60M
Current Assets -------------283.16M254.43M294.08M346.42M
Cash & Equivalents 863.00K1.44M1.32M2.46M834.00K1.88M1.95M2.22M1.96M1.45M1.59M1.53M-415.00K1.95M484.00K585.00K
Inventory -------------204.85M172.94M196.56M254.60M
Receivables -------------69.61M72.73M84.96M76.66M
Total Liabilities --168.08M170.71M159.44M167.78M190.66M139.97M162.59M172.85M136.75M169.22M-168.44M133.08M192.96M236.91M
Current Liabilities --111.91M119.71M108.80M112.23M134.10M83.19M109.87M117.19M83.91M112.17M-122.76M85.69M125.94M156.05M
Long Term Debt ---48.93M42.35M--------7.77M7.10M6.37M14.56M
Total Debt -------------52.65M12.83M52.94M97.61M
Total Equity 165.50M179.89M183.71M201.01M215.30M226.83M241.28M251.19M235.47M243.00M254.56M238.24M-278.82M292.21M322.61M360.70M
Shares Outstanding -------------11.64M11.67M11.72M11.76M

Cash Flows (Annual)

Figures in USD.

Metric Jun 2010Jun 2011Jun 2012Jun 2013Jun 2014Jun 2015Jun 2016Jun 2017Jun 2018Jun 2019Jun 2020Jun 2021Jun 2022Jun 2023Jun 2024Jun 2025
Operating Cash Flow 42.06M7.24M15.90M35.75M--89.25M52.67M66.15M83.46M63.61M-19.60M124.66M101.67M30.55M
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-15.79M20.38M
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 33.58M2.04M8.37M28.55M--74.23M41.78M52.92M68.38M48.59M-1.85M103.92M73.36M-20.17M
Net Change in Cash -------------257.00K1.53M-1.46M101.00K
Dividends Paid ---10.89M16.60M16.76M22.49M56.46M28.37M29.07M68.74M57.46M34.53M54.93M34.80M24.40M

Ratios (Annual)

Figures in %.

Metric Jun 2010Jun 2011Jun 2012Jun 2013Jun 2014Jun 2015Jun 2016Jun 2017Jun 2018Jun 2019Jun 2020Jun 2021Jun 2022Jun 2023Jun 2024Jun 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

Insiders
1.79%
Institutions
95.54%
Public Float
97.28%

Top Institutional Holders

#Holder% HeldSharesValue
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

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