John B. Sanfilippo & Son, Inc.

John B. Sanfilippo & Son, Inc.

JBSS
John B. Sanfilippo & Son, Inc.US flagNASDAQ Global Select
77.51
USD
-0.44
- -
906.08MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
67.6
70.57
79.57
84.75
74.81
78.09
76.66
76.77
74.65
82.85
86.35
91.84
95
99.62
Basic EPS, GAAP
2
2.38
2.63
2.71
3.19
2.86
3.45
4.72
5.19
5.36
5.43
5.19
5.06
5.74
Free Cash Flow per Basic Share
2.63
0.18
-0.04
6.61
3.69
4.65
5.98
4.24
6.91
0.16
8.98
6.32
-1.73
4.18
Dividend per Share
1
1.5
1.5
2
4.99
2.49
2.54
6
5
2.99
4.75
3
2.09
2.5
Book Value per Share
10.45
11.17
12.18
12.79
10.9
11.2
12.06
10.83
11
13.32
13.96
16.11
19.01
21.04
Tangible Book Value per Share
19.09
20.08
21.36
22.24
20.81
18.95
20.15
18.88
19.38
22.63
23.65
26.26
29.56
31.86
Basic Weighted Avg Shares
11
11
11
11
11
11
11
11
12
12
12
12
12
12
Sales/Revenue/Turnover
734
779
887
952
847
889
876
880
858
956
1,000
1,067
1,107
1,164
Operating Margin (%)
5.45
5.46
5.5
5.44
6.99
6.16
6.56
8.75
9.76
8.76
8.89
7.65
7.48
8.14
Depreciation Expense
17
16
16
17
16
15
17
18
18
20
22
27
31
33
Net Income, GAAP
22
26
29
30
36
32
39
54
60
62
63
60
59
67
Effective Tax Rate (%)
38.35
34.01
34.68
34.58
33.27
34.14
24.72
25.58
25.15
24.37
26.35
24.63
24.31
25.48
Profit Margin (%)
2.96
3.38
3.3
3.19
4.27
3.66
4.5
6.15
6.96
6.46
6.29
5.65
5.32
5.76
Working Capital
115
137
150
159
144
131
141
127
125
160
169
168
190
199
LT Debt
34
36
32
29
25
27
20
18
13
9
12
31
39
63
Total Equity
215
227
241
251
235
243
255
238
242
279
292
323
361
388
Return on Invested Capital (%)
8.47
9.46
9.94
10.73
13.39
11.93
14.57
20.01
22.45
21.11
20.59
18.1
15.05
14.79
Return on Capital (%)
12.72
14.8
14.54
15.48
20.52
18.42
23.09
32.45
36.94
35.19
33.85
30
22.04
20.59
Return on Common Equity (%)
20.13
22.2
22.63
21.75
27.06
25.92
29.76
41.31
47.67
44.11
39.87
34.56
28.84
29.54

Capital Structure

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
54
16
36
LT Borrowings
30
29
41
LT Finance Leases
23
23
22
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
12
12
12
Market Capitalization
750
824
927

Working Capital

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
334
337
352
Cash, Cash Equivalents & STI
1
2
1
Accounts Receivable, Net
84
80
85
Inventories
235
235
253
Total Current Liabilities
137
148
153
Payables & Accruals
83
133
117
ST Debt
54
16
36
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.32%
8.76%
11.8%
Free Cash Flow
-1,096.23%
1,065.31%
-127.49%
Net Income, GAAP
8.03%
1.85%
-2.18%
Sales/Revenue/Turnover
2.42%
4.79%
3.79%
Total Cash Common Dividend
21.07%
-12.75%
-29.87%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
234
291
272
270
1,067
2025
276
301
261
269
1,107
2026
299
315
282
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.52
1.65
1.16
0.86
5.19
2025
1
1.17
1.73
1.16
5.06
2026
1.6
1.54
1.44
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2
- -
- -
1
3
2025
2.1
- -
- -
- -
2.09
2026
1.5
- -
1
- -
- -

Company Description

APIChat
CEO
Jeffrey T. Sanfilippo
Full Time Employees
1,800
Sector
Consumer Defensive
Industry
Packaged Foods
Address
1703 North Randall Road Elgin IL United States of America 60123
IPO Date
Dec 4, 1991
Business
John B. Sanfilippo & Son, Inc. processes, packages, markets and distributes tree nuts, peanuts and related snack products primarily 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, seasonings and packaging formats; peanut butter, almond butter and cashew butter; food and snack products such as nutrition bars, snack bars (chewy granola, fruit and grain, sweet and salty, dipped chewy granola, crunchy, energy, fiber and protein varieties), snack mixes, trail mixes, salad toppings, snack bites, dried fruits, chocolate- and yogurt-coated products, baking ingredients, bulk foods, sunflower kernels, pepitas, candy and confections, corn snacks, chickpea snacks, sesame sticks and other sesame-based snacks; and toppings for ice cream and yogurt. It provides branded products under Fisher, Orchard Valley Harvest, Sunshine Country and Just the Cheese names as well as extensive private label and contract packaging offerings to retailers, wholesalers, commercial ingredient manufacturers, foodservice distributors and exporters. John B. Sanfilippo & Son, Inc., founded in 1922 by Gaspare Sanfilippo as a pecan shelling operation in Chicago, Illinois, and incorporated in 1959, is headquartered in Elgin, Illinois, with processing facilities in Elgin and Gustine, California; Bainbridge, Georgia; Selma, Texas; and Lakeville, Minnesota. In recent developments, the company completed its acquisition of snack bar assets including a manufacturing facility and customer relationships from TreeHouse Foods, Inc. in September 2023 for approximately $63 million, significantly expanding its capabilities in the growing snack bar category and contributing to net sales surpassing $1 billion for fiscal 2025; it also leased a new 400,000-square-foot warehouse in Huntley, Illinois, to support expanded production of bars, nuts and trail mixes.

Company News

APIChat
  • John B. Sanfilippo & Son to Present and Host 1x1 Investor Meetings at the 16th Annual East Coast IDEAS Investor Conference on June 10th & 11th in New York, NY

  • John B. Sanfilippo & Son, Inc. Voluntarily Recalls Snack Mix Products Due to Possible Health Risk

  • John B. Sanfilippo & Son, Inc. (JBSS) Q3 2026 Earnings Call Transcript

  • Sanfilippo & Son (JBSS) Q3 Earnings and Revenues Surpass Estimates

  • John B. Sanfilippo & Son, Inc. Reports Fiscal 2026 Third Quarter Results

  • A Look at John B Sanfilippo & Son Inc (JBSS) After 4.1% Decline -- GF Value $102.06 vs Price $78.46

  • John B. Sanfilippo & Son, Inc. 3rd Quarter Fiscal Year 2026 Operating Results Conference Call

  • John B. Sanfilippo & Son, Inc. 3rd Quarter Fiscal Year 2026 Operating Results Conference Call

  • Contrasting John B. Sanfilippo & Son (NASDAQ:JBSS) & McCormick & Company, Incorporated (NYSE:MKC)

  • Contrasting Greenlane (NASDAQ:GNLN) and John B. Sanfilippo & Son (NASDAQ:JBSS)

  • John B. Sanfilippo & Son: This Family Business Is Nuts

  • John B. Sanfilippo & Son, Inc. Declares $1.50 Per Share Special Dividend

  • Top 3 Consumer Staples Dividend Stocks for Reliable Income in 2026

  • John B. Sanfilippo & Son, Inc. $JBSS Stake Boosted by Heartland Advisors Inc.

  • Should Value Investors Buy John B. Sanfilippo & Son (JBSS) Stock?

  • John B. Sanfilippo & Son Is A Buy After The Rally

  • John B. Sanfilippo & Son Q2 Earnings Call Highlights

  • John B. Sanfilippo & Son, Inc. (JBSS) Q2 2026 Earnings Call Transcript

  • Sanfilippo & Son (JBSS) Beats Q2 Earnings and Revenue Estimates

  • John B. Sanfilippo & Son, Inc. Reports Fiscal 2026 Second Quarter Results