John B. Sanfilippo & Son, Inc.

JBSS

$73.18

-0.97%

N/A-$0.72

Consumer Defensive

Packaged Foods

NASDAQ

Active Trading

John B. Sanfilippo & Son, Inc., operating across the United States through its subsidiary JBSS Ventures, LLC, specializes in the processing and ...

Financial Highlights of JBSS

Profitability trend

Latest / TTM · 6 periods

Gross Margin

18.0%

Net Margin

5.3%

P/E Ratio

13.83x

n/a

Debt / Equity

0.29

n/a

Current Ratio

2.08

Dividend Yield

6.1%

Understanding

TTM —

No major balance sheet stress in these headline ratios.

Financial highlights

Latest / TTM · 6 periods

Snapshot

Latest / TTM: 2026-09-04

Gross Margin

18.0%

Net Margin

5.3%

P/E Ratio

13.83x

Debt / Equity

0.29

Profitability

Profitability table

Metric	2022	2023	2024	2025	2026	2026
Gross MarginGross profit as a percentage of revenue.	20.9%	21.2%	20.1%	18.4%	18.0%	—
Operating MarginOperating income as a percentage of revenue.	9.1%	9.0%	8.0%	7.7%	7.4%	—
Net MarginNet income as a percentage of revenue.	6.5%	6.3%	5.6%	5.3%	5.3%	—
EBITDA MarginEBITDA divided by revenue.	10.8%	11.0%	10.2%	10.2%	10.1%	—
Pre-tax MarginPre-tax profit as a percentage of revenue.	8.5%	8.5%	7.5%	7.0%	7.1%	—

Liquidity & leverage

Liquidity & leverage table

Metric	2022	2023	2024	2025	2026	2026
Current RatioCurrent assets divided by current liabilities.	2.31	2.97	2.34	2.22	2.08	—
Quick RatioLiquid assets divided by current liabilities.	0.64	0.95	0.77	0.59	2.08	—
Cash RatioCash and equivalents divided by current liabilities.	0.00	0.02	0.00	0.00	0.01	—
Debt / AssetsDebt as a share of total assets.	11.8%	3.0%	10.3%	17.1%	16.6%	—
Debt / EquityDebt compared with shareholder equity.	0.19	0.04	0.16	0.28	0.29	—

Operating efficiency

Operating efficiency table

Metric	2022	2023	2024	2025	2026	2026
Receivables TurnoverHow often receivables are collected in a year.	13.73x	13.74x	12.56x	14.41x	13.94x	—
Inventory TurnoverHow often inventory is sold in a year.	3.69x	4.56x	4.34x	3.55x	0.00x	—
Payables TurnoverHow often payables are paid in a year.	15.85x	18.46x	15.96x	14.94x	13.31x	—
Asset TurnoverRevenue generated per dollar of assets.	2.14x	2.35x	2.07x	1.85x	1.79x	—
Working Capital TurnoverRevenue generated per dollar of working capital.	6.70x	6.07x	6.33x	6.18x	6.32x	—

Valuation ratios

Valuation ratios table

Metric	2022	2023	2024	2025	2026	2026
P/E RatioPrice paid for each dollar of earnings.	13.52x	21.98x	18.67x	12.44x	16.06x	—
P/B RatioPrice paid for each dollar of book value.	3.00x	4.73x	3.49x	2.03x	2.62x	—
P/S RatioPrice paid for each dollar of sales.	0.87x	1.38x	1.06x	0.66x	0.85x	—
P/FCF RatioPrice paid for each dollar of free cash flow.	452.09x	13.30x	15.34x	-36.40x	27.80x	—
Dividend YieldAnnual dividend divided by current share price.	4.1%	4.0%	3.1%	3.3%	4.7%	—

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