John B. Sanfilippo & Son (JBSS) Stock Fundamentals, Analysis & Risk Signals

Health score, price, valuation, risk signals, and key metrics at a glance.

John B. Sanfilippo & Son

NasdaqGS•Consumer Defensive•Packaged Foods

$72.43-0.75(-0.01%)Market closed

Market Cap

$788.67M

P/E

12.7x

P/S

0.7x

P/B

2.1x

John B. Sanfilippo & Son, Inc., through its subsidiary, JBSS Ventures, LLC, engages in the process and distribution of tree nuts and peanuts in the United States. The company offers raw and processed nuts, including almonds, pecans, peanuts, walnuts, cashews, macadamia nuts, pistachios, pine 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, nut, fig, and protein 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 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, and Southern Style Nuts 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.

How this company scores

GoodMetricSide Score: 61/100

Strongest: Growth (18/25); weakest: Cash & Earnings Quality (13/25).

Profitability13/25

Growth18/25

Balance Sheet & Red Flags17/25

Cash & Earnings Quality13/25

Strengths

High ROELow leverageInterest easily coveredConsistent growth

Valuation vs. 5-year range

Today's multiple positioned against its own trailing range — a visual premium/discount check.

P/E · 12.7x5y range 11.2x – 21.6x

Currently near its 20-quarter median.

P/S · 0.7x5y range 0.7x – 1.4x

Currently below its 20-quarter median.

P/B · 2.1x5y range 2.0x – 4.7x

Watch items

Data-driven signals worth keeping an eye on across the last 8 quarters

High Risk

Earnings Quality

Red Flag

Free cash flow has been negative in 4 of the last 8 quarters — earnings are not translating to cash.

Leverage Risk

Watch

Debt-to-equity has risen 184.0% recently — increasing financial risk even if the current ratio is manageable.

Price & Volume

Market Cap $788.67M

Metrics at a Glance

as of June 2026

Revenue & Profit

Revenue, EBITDA, operating income, net income, EPS, and shares

TTM Revenue: $1.18B
Q. Revenue: $280.43M
TTM EBITDA: $117.40M
TTM Op. Income: $89.20M
Q. Op. Income: $12.42M
TTM Net Income: $61.93M
Q. Net Income: $8.40M
EPS: $3.688
Shares Out.: $11.72M

$1.18B in TTM revenue grew 6.2% YoY, reaching $280.43M last quarter. TTM EBITDA of $117.40M and TTM operating income of $89.20M show growth is flowing through to the bottom line. TTM net income of $61.93M means revenue is converting into profit. Across the last 8 quarters, TTM revenue has risen for 4 consecutive quarters — an improving trend.

Margins

Gross, EBITDA, operating, and net margin trends

Gross Margin: 15.7%
EBITDA Margin: 7.1%
Op. Margin: 4.4%
Net Margin: 3.0%

Op. margin of 4.4% is down 3.1% YoY — costs are rising relative to revenue. Net margin at 3.0% and gross margin of 15.7% show how much of each revenue dollar survives to profit. Over the past year, operating margin is down 41% — a weakening trend.

Price Ratios

P/E, P/S, P/B, EV/EBITDA, FCF yield, and earnings yield

P/E Ratio: 12.7x
P/S Ratio: 0.7x
P/B Ratio: 2.1x

At 12.7x P/E, the stock trades below typical market levels. P/S of 0.7x and P/B of 2.1x provide additional context. P/E sits below typical market levels while revenue is growing. Over the past year, P/E is up 2% — an improving trend.

Assets & Liabilities

Total assets, cash, debt, book value, and leverage

Total Assets: $658.58M
Cash: $1.15M
Long-Term Debt: $43.57M
Book Value: $379.95M
D/E Ratio: 0.1
Debt/EBITDA: 2.2

With $658.58M in assets and $43.57M in long-term debt, D/E is 0.1and book value is $379.95M — a conservative capital structure with a cushion to weather downturns. Across the last 8 quarters, debt/equity has risen for 2 consecutive quarters — a weakening trend.

Cash Flow

Operating cash flow, free cash flow, FCF margin, and earnings quality

Op. Cash Flow: $29.02M
TTM Free Cash Flow: $35.75M
FCF Margin: 3.0%
FCF / Net Income: 0.6

TTM FCF of $35.75M on $29.02M in operating cash flow. The FCF / Net Income ratio of 0.6x means cash covers only part of net income — earnings quality needs attention. Over the past year, free cash flow is up 277% — a weakening trend.