John B Sanfilippo & Son Inc

John B Sanfilippo & Son Inc

JBSS · NASDAQ · Consumer Defensive / Packaged Foods

59.06USD+2.84 (+5.05%)

Price History

Full chart

Market Stats

Previous Close56.22
Open59.05
Day Range57.01 – 59.69
52-Week Range56.56 – 91.07
Volume203.00K
Market Cap786.27M
P/E (TTM)12.93
Forward P/E10.55
EPS5.20
Dividend Yield1.41%
Beta0.32
50-Day Avg77.23
200-Day Avg77.90

About

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.

Company Details

  • SectorConsumer Defensive
  • IndustryPackaged Foods
  • CEOMr. Jeffrey T. Sanfilippo
  • Employees1.77K
  • Headquarters1703 North Randall Road, Elgin, IL, United States, 60123, USA
  • Websitehttps://www.jbssinc.com

Leadership

  • Mr. Jeffrey T. SanfilippoChairman & CEO · b. 1963
  • Mr. Jasper B. Sanfilippo Jr.COO, President, Secretary & Director · b. 1968
  • Mr. Frank S. PellegrinoCFO, Executive VP of Finance & Administration and Treasurer · b. 1974
  • Ms. Julia A. PronitchevaSenior Vice President of Human Resources · b. 1977
  • Michael D. CampagnaVice President of Food Safety, Quality & Regulatory Compliance
  • Robyn E. MarshallAccounting Manager

Financials

Income Statement

Currency: USD1992-06-301993-06-301994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue161.10M191.40M202.60M209.00M277.70M133.10M317.40M319.20M333.32M341.45M343.25M408.53M520.81M581.73M579.56M541.38M541.77M553.85M561.63M674.21M700.58M734.33M778.62M887.25M952.06M846.63M888.60M876.20M880.09M858.48M955.87M999.69M1.07B1.11B1.18B
Growth (%)-+18.81%+5.85%+3.16%+32.87%-52.07%+138.47%+0.57%+4.42%+2.44%+0.53%+19.02%+27.48%+11.70%-0.37%-6.59%+0.07%+2.23%+1.41%+20.04%+3.91%+4.82%+6.03%+13.95%+7.31%-11.07%+4.96%-1.39%+0.44%-2.46%+11.34%+4.58%+6.71%+3.79%+6.18%
Cost of Revenue125.90M149.60M163.20M171.70M223.10M107.30M252.30M260.40M263.85M283.28M294.93M347.04M428.97M503.30M541.91M500.25M475.54M481.45M466.85M590.02M593.52M614.37M655.76M755.19M814.59M704.71M749.78M717.93M704.32M673.50M756.24M788.05M852.64M903.77M964.49M
Gross Profit35.20M41.80M39.40M37.30M54.60M25.80M65.10M58.80M69.46M58.17M48.31M61.49M91.84M78.43M37.66M41.13M66.23M72.40M94.79M84.19M107.05M119.96M122.86M132.06M137.47M141.92M138.82M158.27M175.78M184.99M199.63M211.63M214.14M203.47M211.18M
Gross Margin21.85%21.84%19.45%17.85%19.66%19.38%20.51%18.42%20.84%17.04%14.08%15.05%17.63%13.48%6.50%7.60%12.23%13.07%16.88%12.49%15.28%16.34%15.78%14.88%14.44%16.76%15.62%18.06%19.97%21.55%20.88%21.17%20.07%18.38%17.96%
Operating Expense22.10M27.10M26.00M31.90M37.90M21.10M48.20M46.90M50.87M37.77M30.41M32.66M50.78M51.84M54.16M52.41M55.56M56.82M65.11M73.94M74.08M78.34M75.87M80.18M86.16M83.58M82.71M103.89M97.23M99.81M112.19M121.41M128.95M118.76M124.22M
Operating Income13.10M14.70M13.40M5.40M16.70M4.70M16.90M11.90M18.60M20.40M17.90M28.83M41.06M26.59M-16.50M-11.28M10.67M15.58M29.67M10.26M32.97M41.62M47.00M51.88M51.31M58.34M56.11M54.38M78.55M85.18M87.44M90.22M85.19M84.71M86.96M
Operating Margin8.13%7.68%6.61%2.58%6.01%3.53%5.32%3.73%5.58%5.97%5.22%7.06%7.88%4.57%-2.85%-2.08%1.97%2.81%5.28%1.52%4.71%5.67%6.04%5.85%5.39%6.89%6.31%6.21%8.92%9.92%9.15%9.03%7.99%7.65%7.40%
EBITDA15.90M18.10M17.60M11.40M24.30M9.00M25.10M19.83M26.77M28.85M28.33M40.08M52.25M35.91M-8.89M1.83M19.39M30.23M44.35M26.20M50.09M56.77M58.82M65.11M66.54M72.61M68.24M72.53M92.65M99.57M103.33M109.65M109.09M112.89M118.70M
EBITDA Margin9.87%9.46%8.69%5.45%8.75%6.76%7.91%6.21%8.03%8.45%8.25%9.81%10.03%6.17%-1.53%0.34%3.58%5.46%7.90%3.89%7.15%7.73%7.55%7.34%6.99%8.58%7.68%8.28%10.53%11.60%10.81%10.97%10.23%10.20%10.10%
Net Income8.20M6.40M6.10M6.10M5.80M500.00K5.10M1.80M6.76M7.59M7.69M15.03M22.63M14.50M-14.44M-13.68M-5.96M6.92M14.43M2.83M17.12M21.76M26.29M29.30M30.39M36.13M32.42M39.47M54.11M59.74M61.79M62.86M60.25M58.93M61.93M
Net Income Margin5.09%3.34%3.01%2.92%2.09%0.38%1.61%0.56%2.03%2.22%2.24%3.68%4.35%2.49%-2.49%-2.53%-1.10%1.25%2.57%0.42%2.44%2.96%3.38%3.30%3.19%4.27%3.65%4.50%6.15%6.96%6.46%6.29%5.65%5.32%5.27%
R&D-------------------861.00K1.06M1.23M882.00K979.00K653.00K658.00K701.00K892.00K999.00K2.00M2.83M3.36M3.62M--
R&D as % of Total Revenue-------------------0.13%0.15%0.17%0.11%0.11%0.07%0.08%0.08%0.10%0.11%0.23%0.30%0.34%0.34%--
Interest Expense00000000000004.68M6.52M9.35M10.50M7.65M5.65M6.44M5.36M4.75M4.35M3.97M3.49M2.91M3.46M3.06M2.00M1.44M1.92M2.16M2.55M3.55M2.43M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.80%1.12%1.73%1.94%1.38%1.01%0.96%0.77%0.65%0.56%0.45%0.37%0.34%0.39%0.35%0.23%0.17%0.20%0.22%0.24%0.32%0.21%

Balance Sheet

Currency: USD1992-06-301993-06-301994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets87.30M124.40M157.00M199.70M219.00M187.40M219.70M205.20M215.81M210.24M206.81M223.73M245.12M394.47M391.45M367.85M350.78M322.70M358.28M351.79M371.73M374.74M394.61M431.94M391.41M398.06M415.77M391.30M407.46M398.45M447.26M425.29M515.58M597.60M658.58M
Total Liabilities61.90M92.00M87.80M131.60M143.40M114.30M141.50M125.20M129.06M115.89M104.75M104.95M63.76M198.30M209.06M204.96M192.41M157.20M178.39M168.08M170.71M159.44M167.78M190.66M140.21M162.59M172.85M136.75M169.22M155.96M168.44M133.08M192.96M236.91M278.63M
Total Equity25.40M32.40M69.20M68.10M75.60M73.10M78.20M80.00M86.75M94.35M102.06M118.78M181.36M196.18M182.39M162.89M158.37M165.50M179.89M183.71M201.01M215.30M226.83M241.28M251.19M235.47M242.92M254.56M238.24M242.49M278.82M292.21M322.61M360.70M379.95M
Cash500.00K800.00K600.00K500.00K400.00K600.00K500.00K1.40M1.11M1.10M1.27M2.45M2.08M1.89M2.23M2.36M716.00K863.00K1.44M1.32M2.46M834.00K1.88M1.95M2.22M1.96M1.45M1.59M1.53M672.00K415.00K1.95M484.00K585.00K1.15M
Total Debt23.70M76.00M70.90M106.70M106.90M92.90M118.00M99.59M99.36M89.31M69.62M70.12M27.09M147.22M151.98M153.05M136.85M99.57M100.73M102.86M109.45M75.27M81.97M97.86M44.94M59.02M67.86M28.62M52.05M26.58M52.65M12.83M52.94M102.12M109.35M
Net Debt23.20M75.20M70.30M106.20M106.50M92.30M117.50M98.20M98.24M88.21M68.35M67.67M25.01M145.34M149.75M150.69M136.14M98.71M99.29M101.54M106.99M74.44M80.09M95.91M42.72M57.06M66.42M27.03M50.52M25.91M52.24M10.88M52.46M101.54M108.20M

Cash Flow

Currency: USD1992-06-301993-06-301994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow4.70M-7.30M-2.80M-3.00M14.00M7.40M-19.90M20.20M2.57M18.52M24.37M7.40M20.23M-57.35M40.95M22.47M29.62M43.41M42.06M7.24M15.90M35.75M11.95M13.93M89.25M52.67M66.15M83.46M63.61M104.70M19.60M124.66M101.67M30.55M123.84M
Investing Cash Flow-2.80M-13.10M-20.80M-31.20M-16.50M-1.70M-5.20M-3.80M-2.62M-8.49M-4.51M-7.90M-11.15M-63.63M-45.03M-18.78M-11.66M-6.02M-41.24M-5.18M-7.19M-6.38M-2.06M-14.28M-14.93M-10.54M-34.97M-14.61M-14.05M-22.95M-11.38M-24.29M-87.35M-50.82M-86.17M
Financing Cash Flow-1.60M20.70M23.40M34.10M2.40M-5.60M25.00M-15.60M-236.00K-10.05M-19.68M1.67M-9.44M120.79M4.43M-3.56M-19.60M-37.25M-243.00K-2.17M-7.58M-31.00M-8.84M410.00K-74.05M-42.39M-31.69M-68.70M-49.62M-82.61M-8.48M-98.83M-15.79M20.38M-37.11M
Capital Expenditure2.80M5.40M19.10M30.90M13.50M1.90M4.20M4.00M3.91M8.38M4.56M7.93M11.15M63.77M10.24M36.36M11.57M5.91M8.62M5.20M7.53M7.21M9.93M14.39M15.02M10.88M13.23M15.07M15.02M25.18M17.75M20.73M28.31M50.71M88.09M
Free Cash Flow1.90M-12.70M-21.90M-33.90M500.00K5.50M-24.10M16.20M2.57M10.14M19.81M-523.00K9.08M-121.12M30.71M-13.89M18.05M37.50M33.44M2.04M8.37M28.55M2.02M-459.00K74.23M41.78M52.92M68.38M48.59M79.52M1.85M103.92M73.36M-20.17M35.75M
Dividends Paid11.80M2.60M300.00K500.00K----------------010.89M16.60M16.76M22.49M56.46M28.37M29.07M68.74M57.46M34.53M54.93M34.80M24.40M46.76M
FCF to OCF40.43%173.97%782.14%1130.00%3.57%74.32%121.11%80.20%100.00%54.75%81.29%-7.06%44.88%211.19%74.98%-61.79%60.94%86.38%79.51%28.21%52.65%79.84%16.92%-3.29%83.17%79.33%80.00%81.94%76.39%75.95%9.44%83.37%72.15%-66.02%28.87%
Dividend Paid to FCF621.05%-20.47%-1.37%-1.47%----------------0.00%38.15%820.92%-3651.20%30.29%135.14%53.60%42.52%141.47%72.26%1866.70%52.86%47.43%-121.01%130.80%

Earnings

Report DateFeb 22, 1993Aug 5, 1993Nov 1, 1993Mar 1, 1994May 3, 1994Aug 4, 1994Nov 11, 1994Mar 8, 1995Apr 27, 1995Jul 24, 1995Oct 24, 1995Feb 29, 1996Apr 26, 1996Jul 26, 1996Oct 31, 1996Feb 28, 1997Apr 28, 1997Sep 3, 1997Oct 27, 1997Jan 27, 1998Apr 28, 1998Sep 30, 1998Dec 31, 1998Mar 31, 1999Sep 30, 1999Dec 31, 1999Mar 31, 2000Jun 30, 2000Sep 30, 2000Dec 31, 2000Mar 31, 2001Jun 30, 2001Oct 24, 2001Jan 28, 2002Apr 22, 2002Jun 30, 2002Oct 29, 2002Jan 21, 2003Apr 23, 2003Aug 19, 2003Oct 22, 2003Jan 27, 2004Apr 22, 2004Aug 19, 2004Oct 25, 2004Jan 27, 2005Apr 25, 2005Aug 24, 2005Nov 1, 2005Feb 3, 2006May 5, 2006Sep 7, 2006Dec 15, 2006Feb 2, 2007May 8, 2007Sep 11, 2007Nov 5, 2007Feb 11, 2008May 6, 2008Aug 29, 2008Oct 30, 2008Feb 3, 2009Apr 30, 2009Aug 19, 2009Oct 23, 2009Jan 28, 2010Apr 30, 2010Aug 19, 2010Oct 28, 2010Jan 26, 2011Apr 29, 2011Aug 25, 2011Oct 28, 2011Feb 2, 2012May 2, 2012Aug 24, 2012Oct 29, 2012Jan 31, 2013May 1, 2013Aug 23, 2013Oct 29, 2013Jan 30, 2014May 1, 2014Aug 19, 2014Oct 23, 2014Jan 28, 2015Apr 27, 2015Aug 20, 2015Oct 26, 2015Jan 28, 2016Apr 26, 2016Aug 24, 2016Oct 31, 2016Feb 1, 2017May 3, 2017Aug 23, 2017Oct 30, 2017Feb 5, 2018May 3, 2018Aug 22, 2018Oct 30, 2018Jan 30, 2019May 1, 2019Aug 21, 2019Oct 28, 2019Jan 29, 2020Apr 29, 2020Aug 19, 2020Oct 26, 2020Jan 27, 2021Apr 28, 2021Aug 18, 2021Oct 25, 2021Jan 27, 2022Apr 27, 2022Aug 24, 2022Nov 1, 2022Feb 1, 2023May 2, 2023Aug 23, 2023Oct 31, 2023Jan 31, 2024May 1, 2024Aug 20, 2024Oct 30, 2024Jan 29, 2025Apr 29, 2025Aug 20, 2025Oct 29, 2025Jan 29, 2026Apr 29, 2026Aug 19, 2026Nov 4, 2026
EPS Estimate0.510.120.250.440.000.11-0.090.22-0.050.140.200.28-0.050.08-0.030.13-0.040.400.110.400.01-----------0.160.530.03-0.140.550.07-0.201.100.190.300.670.640.220.430.280.520.05-0.26-0.280.180.01-----------------------------0.720.690.380.730.710.930.700.650.941.190.330.790.841.110.700.820.941.000.660.660.911.120.660.911.011.431.181.151.391.410.991.031.391.331.310.990.990.991.410.921.361.44-0.001.281.361.161.301.88
EPS Actual0.520.100.210.33-0.030.09-0.280.230.020.120.200.29-0.13-0.08-0.110.17-0.020.070.110.40-0.010.030.21-0.090.070.500.010.160.140.520.020.150.120.520.030.170.180.890.170.370.761.090.160.330.240.600.190.32-0.14-0.01-0.29-0.69-0.460.12-0.58-0.37-0.330.33-0.820.25-0.040.55-0.230.370.450.82-0.180.250.100.48-0.530.210.230.870.130.360.690.760.030.510.610.830.330.590.530.750.580.750.711.070.270.640.901.130.550.590.910.680.750.490.570.980.900.981.121.521.170.891.111.721.271.071.511.141.021.501.341.451.351.021.021.021.150.861.001.161.721.151.591.531.430.71-
Surprise1.96%-16.67%-16.00%-25.00%--18.18%-211.11%4.55%140.00%-14.29%0.00%3.57%-160.00%-200.00%-266.67%30.77%50.00%-82.50%0.00%0.00%-200.00%------------25.00%-1.89%0.00%-28.57%61.82%142.86%-280.00%-0.91%-15.79%10.00%-64.18%-6.25%-13.64%-25.58%-150.00%-101.92%-680.00%-165.38%-64.29%-33.33%-5900.00%------------------------------26.39%8.70%52.63%2.74%0.00%15.05%-61.43%-1.54%-4.26%-5.04%66.67%-25.32%8.33%-38.74%7.14%-40.24%-39.36%-2.00%36.36%48.48%23.08%35.71%77.27%-2.20%9.90%20.28%7.63%-6.96%8.63%-19.15%3.03%45.63%-3.60%9.02%3.05%3.03%3.03%3.03%-18.30%-7.05%-26.82%-19.38%--24.22%12.50%23.28%-45.38%-
Timing--------------------------------After-hoursAfter-hoursPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-market-Pre-marketPre-market----------------------------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hours-

Key Statistics & Ratios

Market Cap786.27M
Enterprise Value924.52M
Trailing P/E12.93
Forward P/E10.55
PEG Ratio1.52
Price / Sales0.67
Price / Book2.08
EPS5.20
Book Value32.49
Revenue (TTM)1.18B
Gross Profit (TTM)211.18M
EBITDA113.60M
Profit Margin5.27%
Operating Margin4.11%
Return on Equity16.72%
Return on Assets8.50%
Shares Outstanding9.10M
Shares Float8.93M
Beta0.32
Dividend Yield1.41%
Dividend Rate0.95
Payout Ratio65.59%

Ownership Breakdown

Institutions
96.76%
Insiders
1.63%
Retail / Other
1.61%

Top Institutional Holders

  • BlackRock Inc
    1.42M12.11%
  • Thrivent Financial For Lutherans
    820.55K7.02%
  • Vanguard Capital Management, LLC
    380.54K3.26%
  • State Street Corp
    347.37K2.97%
  • Dimensional Fund Advisors, Inc.
    338.75K2.90%
  • Vanguard Portfolio Management, LLC
    317.63K2.72%
  • American Century Companies Inc
    279.91K2.39%
  • Deutsche Bank AG
    257.71K2.20%
  • Geode Capital Management, LLC
    209.07K1.79%
  • Gamco Investors, Inc. Et Al
    186.53K1.60%
  • Renaissance Technologies Corp
    185.34K1.59%
  • Royce & Associates, LP
    183.16K1.57%
  • Two Sigma Investments LLC
    176.29K1.51%

Top Fund Holders

  • Thrivent Small Cap Stock A
    572.35K4.89%
  • iShares Core S&P Small-Cap ETF
    552.96K4.73%
  • Avantis US Small Cap Value ETF
    315.39K2.70%
  • DWS Small Cap Core S
    249.86K2.14%
  • Vanguard MStar Total Stk Mkt Idx Invest
    230.30K1.97%
  • iShares Russell 2000 ETF
    205.99K1.76%
  • Thrivent Small Cap Stock
    188.91K1.62%

Dividends

20262×
0.95Aug 17, 20261.50Apr 27, 2026
20252×
1.00Dec 1, 20250.90Aug 19, 2025
20242×
1.25Aug 20, 20241.00May 31, 2024
20232×
0.80Aug 21, 20231.50May 31, 2023
20222×
1.00Dec 1, 20221.50Aug 11, 2022
20212×
0.70Aug 9, 20212.50Feb 25, 2021
20202×
1.85Aug 6, 20201.00May 26, 2020
20192×
2.00Nov 25, 20190.60Aug 5, 2019
20181×
0.55Aug 2, 2018
20171×
2.50Jul 31, 2017
20162×
2.50Nov 28, 20162.50Jul 19, 2016
20151×
2.00Nov 30, 2015
20141×
1.50Dec 1, 2014
20131×
1.50Nov 19, 2013
20121×
1.00Dec 18, 2012