SANFILIPPO JOHN B & SON INC

JBSS

SANFILIPPO JOHN B & SON INC

JBSS

Insider Sentiment (TTM):

Last Purchase:2024-11-13Last Sale:2026-03-02Shares Purchased (TTM):0Shares Sold (TTM):17,964

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:7,184,453Shares Outstanding:11,716,987Institutional Ownership Pct.:61.32%

Earnings Market Reaction:

Filing Date:2026-08-19Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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Financial Statements

10‑Q10‑K

Values in Millions ($)	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Assets
Cash And Cash Equivalents At Carrying Value	1	1	2	1	1	1	0	0	0	0	2	1
Accounts Receivable Net Current	84	85	80	84	77	75	81	84	85	76	77	68
Inventory Net	246	253	235	235	255	258	206	195	197	211	197	175
Assets Current
Assets Current	349	352	337	334	346	349	307	287	294	296	290	252
Prepaid Expense And Other Assets Current	18	13	20	14	15	16	19	9	12	10	13	8
Land	13	13	13	13	13	13	13	13	13	13	13	9
Buildings And Improvements Gross	126	126	120	120	119	117	117	116	116	115	115	105
Machinery And Equipment Gross	341	339	336	331	327	313	302	299	296	287	286	267
Property Plant And Equipm…
Construction In Progress Gross	87	69	19	13	7	13	19	18	8	8	4	7
Property Plant And Equipment Net	256	241	188	182	178	174	174	175	165	162	162	138
Property Plant And Equipment Gross	575	554	495	484	474	464	458	454	438	430	424	395
Accumulated Depreciation Depletion And Amortizatio…	-	-	-	-	-	-	-	-	287	282	277	271
Real Estate Investment Property Net	12	12	13	13	13	13	13	14	14	14	14	14
Assets Noncurrent
Otherlongtermassets
Finite Lived Intangible Assets Net	3	4	4	4	4	5	5	5	6	6	7	6
Deferred Income Tax Assets Net	0	0	0	0	6	4	4	4	3	1	1	3
Goodwill	12	12	12	12	12	12	12	12	12	12	12	12
Operating Lease Right Of Use Asset	25	26	27	27	28	29	29	28	27	7	7	7
Other Assets	14	10	10	11	23	7	7	8	8	7	7	7
Assets	659	651	618	599	598	590	545	519	516	492	484	425
Liabilities And Stockhold…
Lines Of Credit Current	34	31	10	51	58	90	50	47	20	32	32	6
Long Term Debt And Capital Lease Obligations Curre…	6	4	3	2	1	1	1	1	1	1	1	1
Accounts Payable Current	72	73	80	52	60	52	65	60	53	51	63	52
Bank Overdrafts	0	1	3	1	0	1	2	1	1	1	2	1
Employee Related Liabilities Current	35	24	20	12	18	13	15	11	36	22	17	12
Liabilities Current
Liabilities Current	168	153	148	137	156	174	150	140	126	120	128	89
Dividends Payable Current	-	-	12	-	-	-	0	-	-	-	-	-
Other Accrued Liabilities Current	21	21	21	19	18	18	18	20	15	13	14	18
Long Term Debt And Capital Lease Obligations	44	41	29	30	15	6	6	6	6	7	7	7
Pension And Other Postretirement Defined Benefit P…	29	29	29	28	28	27	27	26	26	28	27	27
Liabilities Noncurrent
Liabilities Noncurrent	111	110	99	99	81	69	70	69	67	50	49	48
Operating Lease Liability Noncurrent	21	22	23	23	24	25	26	25	25	6	5	5
Workers Compensation Liability Noncurrent	11	11	11	11	11	8	8	8	8	7	7	7
Other Liabilities Noncurrent	7	3	4	4	4	3	3	3	2	3	2	2
Liabilities	279	263	248	236	237	243	220	209	193	170	177	137
Additional Paid In Capital Common Stock	144	142	142	141	140	139	138	137	136	135	133	133
Stockholders Equity
Retained Earnings Accumulated Deficit	237	246	229	223	221	208	188	174	187	189	175	156
Stockholders Equity	380	388	370	363	361	347	326	311	323	322	307	287
Accumulated Other Comprehensive Income Loss Net Of…	1	1	1	1	1	1	1	1	1	-0	-0	-0
Treasury Stock Value	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1
Liabilities And Stockholders Equity	659	651	618	599	598	590	545	519	516	492	484	425
Common Class A	-	3	0	0	-	-3	0	3	-	0	3	-
Allowance For Doubtful Accounts Receivable Current	0	0	0	0	0	0	0	0	0	0	0	0
Real Estate Investment Property Accumulated Deprec…	17	17	16	16	16	16	16	15	15	15	15	15
Deferred Finance Costs Current Net	-	0	0	0	0	0	0	0	0	-	-	-
Deferred Finance Costs Noncurrent Net	-	0	0	0	0	0	0	0	0	-	-	-
Common Stock Par Or Stated Value Per Share	0.01	-	-	-	0.01	-	-	-	0.01	-	-	-
Treasury Stock Common Shares	0	-	-	-	0	-	-	-	0	-	-	-

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	18.17%	26.11%	25.24%	9.82%	-1.47%	7.49%	0.10%	1.84%	3.71%	-	-	-
2025	-8.76%	-7.25%	-2.96%	-15.52%	-18.66%	-20.98%	-8.84%	-4.66%	-0.03%	0.99%	-1.26%	7.81%
2024	1.02%	13.56%	12.14%	-5.49%	1.39%	-6.49%	-0.73%	-2.77%	-1.33%	-7.80%	-6.37%	-14.28%
2023	-	-	-	-	-	-	-	-	-	0.66%	-1.88%	-9.48%
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Performance and Valuation Metrics

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Metrics	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Liquidity Ratios
Current Ratio	2.08	2.30	2.27	2.44	2.22	2.01	2.04	2.06	2.34	2.46	2.26	2.82
Quick Ratio	0.51	0.56	0.55	0.62	0.49	0.44	0.54	0.60	0.68	0.63	0.62	0.77
Working Capital	181.38M	198.97M	188.81M	196.85M	190.38M	175.21M	156.64M	147.66M	168.15M	175.93M	161.48M	162.29M
Leverage & Debt
Debt to Equity	0.73	0.68	0.67	0.65	0.66	0.70	0.67	0.67	0.60	0.53	0.58	0.48
Interest Coverage TTM	105.94	169.14	171.45	155.54	135.32	123.22	105.13	114.82	123.28	107.67	77.28	55.12
Debt Ratio	0.42	0.40	0.40	0.39	0.40	0.41	0.40	0.40	0.37	0.35	0.37	0.32
Efficiency & Turnover
Asset Turnover TTM	1.87	1.88	1.97	2.02	1.99	2.05	2.17	2.35	2.27	2.20	2.19	2.27
Days Sales Outstanding TTM	24.99	25.04	25.70	27.16	26.64	24.74	25.88	25.04	26.98	26.57	27.40	26.93
Receivables Turnover TTM	14.61	14.57	14.20	13.44	13.70	14.75	14.11	14.58	13.53	13.74	13.32	13.56
Per Share Metrics
Diluted EPS TTM	5.26	5.68	5.99	5.62	5.03	4.72	4.16	4.64	5.15	5.55	5.76	5.56
Free Cash Flow Per Share TTM	3.06	4.17	2.80	-0.85	-1.73	-1.61	1.50	4.69	6.32	8.26	8.15	8.20
Dividend Per Share TTM	4.00	2.49	1.50	1.50	2.09	3.09	3.09	3.10	3.00	3.49	3.49	4.50
Margin Metrics
Gross Profit Margin TTM	17.96%	18.54%	19.06%	18.68%	18.38%	18.48%	17.70%	18.37%	20.07%	21.22%	21.99%	22.22%
Operating Profit Margin TTM	7.59%	8.32%	8.86%	8.38%	7.65%	7.15%	6.20%	7.00%	7.99%	8.93%	9.57%	9.42%
Net Profit Margin TTM	5.27%	5.76%	6.15%	5.84%	5.32%	5.00%	4.36%	4.90%	5.65%	6.29%	6.73%	6.61%
Growth Metrics
Net Revenue Growth (1Y)	6.18%	5.11%	2.21%	1.88%	3.79%	7.40%	12.09%	13.01%	6.71%	0.80%	-0.52%	-0.10%
Net Income Growth (1Y)	5.09%	21.00%	44.35%	21.50%	-2.18%	-14.62%	-27.43%	-16.30%	-4.15%	-1.05%	8.78%	11.74%
EPS Growth (1Y)	4.70%	20.51%	43.83%	21.08%	-2.52%	-14.93%	-27.65%	-16.56%	-4.47%	-1.34%	8.36%	11.34%
Valuation Metrics
P/E TTM	15.87	13.29	11.25	10.75	11.55	13.78	19.22	18.65	16.94	16.99	15.95	15.81
P/B TTM	2.59	2.30	2.14	1.96	1.89	2.20	2.88	3.26	3.16	3.43	3.49	3.57
P/S TTM	0.84	0.77	0.69	0.63	0.61	0.69	0.84	0.91	0.96	1.07	1.07	1.05
Market Cap	982.79M	891.41M	791.50M	709.57M	680.68M	763.64M	936.98M	1.01B	1.02B	1.10B	1.07B	1.03B
Enterprise Value	1.06B	965.77M	831.07M	792.12M	753.18M	858.50M	993.20M	1.07B	1.05B	1.14B	1.11B	1.04B
Calculated Values
Free Cash Flow TTM	35.75M	48.88M	32.77M	-9.95M	-20.17M	-18.82M	17.44M	54.51M	73.36M	96.09M	94.68M	95.08M
Net Debt	82.09M	74.36M	39.57M	82.55M	72.50M	94.86M	56.22M	53.69M	27.04M	38.99M	37.52M	12.78M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-03-02Sale

Owner: Sanfilippo, Jasper Brian …

Title: COO, President

Shares: 7,212

Price/Share: $80.97

Value: $583,955.64

Shares Owned: 29,048

Relationship: Director,Officer,TenPercentOwner

Ownership: Direct

2026-03-02Sale

Owner: Sanfilippo, Jeffrey T

Title: Chief Executive Officer

Shares: 7,212

Price/Share: $80.08

Value: $577,536.96

Shares Owned: 40,497

Relationship: Director,Officer,TenPercentOwner

Ownership: Direct

2026-03-02Sale

Owner: Sanfilippo, James J

Title: -

Shares: 1,268

Price/Share: $80.63

Value: $102,238.84

Shares Owned: 1,536

Relationship: Director,TenPercentOwner

Ownership: Direct

2026-03-02Sale

Owner: Sanfilippo, Lisa

Title: -

Shares: 2,272

Price/Share: $81.43

Value: $185,008.96

Shares Owned: 1,536

Relationship: Director,TenPercentOwner

Ownership: Direct

2025-02-11Sale

Owner: Sanfilippo, James J

Title: -

Shares: 1,004

Price/Share: $70.67

Value: $70,952.68

Shares Owned: 1,268

Relationship: Director,TenPercentOwner

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2026-03-02	Sanfilippo, Jasper Brian …	Director,Officer,TenPercentOwner	COO, President	Direct	Sale	7,212	80.97	$583,955.64	29,048	4
2026-03-02	Sanfilippo, Jeffrey T	Director,Officer,TenPercentOwner	Chief Executive Officer	Direct	Sale	7,212	80.08	$577,536.96	40,497	4
2026-03-02	Sanfilippo, James J	Director,TenPercentOwner	-	Direct	Sale	1,268	80.63	$102,238.84	1,536	4
2026-03-02	Sanfilippo, Lisa	Director,TenPercentOwner	-	Direct	Sale	2,272	81.43	$185,008.96	1,536	4
2025-02-11	Sanfilippo, James J	Director,TenPercentOwner	-	Direct	Sale	1,004	70.67	$70,952.68	1,268	4
2025-01-17	Sanfilippo, Lisa	Director,TenPercentOwner	-	Direct	Sale	2,471	90.04	$222,488.84	2,272	5
2025-01-16	Sanfilippo, Jasper Brian …	Director,Officer,TenPercentOwner	COO, President	Direct	Sale	5,158	90.00	$464,220.00	24,441	4
2025-01-16	Sanfilippo, Jeffrey T	Director,Officer,TenPercentOwner	Chief Executive Officer	Direct	Sale	5,158	90.00	$464,220.00	24,441	4
2024-11-13	Pronitcheva, Julia A	Officer	SVP Human Resources	Direct	Purchase	7	84.90	$594.30	8,053	5
2023-12-26	Sanfilippo, Jeffrey T	Director,Officer,TenPercentOwner	Chief Executive Officer	Direct	Sale	5,212	105.05	$547,520.60	19,848	4
2023-12-26	Sanfilippo, Jasper Brian …	Director,Officer,TenPercentOwner	COO, President	Direct	Sale	3,027	105.15	$318,289.05	19,848	4/A
2023-12-26	Sanfilippo, James J	Director,TenPercentOwner	-	Direct	Sale	1,070	104.30	$111,601.00	1,004	4
2023-12-26	Sanfilippo, Jasper Brian …	Director,Officer,TenPercentOwner	COO, President	Direct	Purchase	3,027	105.14	$318,258.78	19,848	4
2023-12-20	Taaffe, Ellen	Director	-	Direct	Sale	1,070	105.45	$112,831.50	10,053	4
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Institutional Ownership

No data available for chart

2026-03-31

61.32%

Inst. Shares: 7,184,453

Shares Outstanding: 11,716,987

2025-12-31

61.40%

Inst. Shares: 7,177,838

Shares Outstanding: 11,690,152

2025-09-30

61.21%

Inst. Shares: 7,144,084

Shares Outstanding: 11,671,187

2025-06-30

60.92%

Inst. Shares: 7,100,461

Shares Outstanding: 11,655,506

2025-03-31

58.97%

Inst. Shares: 6,881,510

Shares Outstanding: 11,669,939

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	7,184,453	11,716,987	61.32%
2025-12-31	7,177,838	11,690,152	61.40%
2025-09-30	7,144,084	11,671,187	61.21%
2025-06-30	7,100,461	11,655,506	60.92%
2025-03-31	6,881,510	11,669,939	58.97%
2024-12-31	6,800,396	11,647,791	58.38%
2024-09-30	7,020,673	11,630,405	60.36%
2024-06-30	7,251,973	11,615,255	62.43%
2024-03-31	6,976,772	11,626,886	60.01%
2023-12-31	6,993,907	11,611,409	60.23%
2023-09-30	6,839,066	11,594,960	58.98%
2023-06-30	6,862,464	11,576,852	59.28%
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SANFILIPPO JOHN B & SON INC (JBSS) — SEC Financial Statements & Analysis

SANFILIPPO JOHN B & SON INC (JBSS) is a sugar & confectionery products company, incorporated in DE. SANFILIPPO JOHN B & SON INC trades on Nasdaq as: JBSS. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), SANFILIPPO JOHN B & SON INC reported a 6.18% year-over-year revenue growth, a Gross Profit Margin of 17.96% (TTM), a Debt-to-Equity ratio of 0.73x, a Price-to-Sales (P/S) ratio of 0.84x (TTM), a Price-to-Book (P/B) ratio of 2.59x (TTM), at a market cap of $982.79M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: 6.18%
Gross Profit Margin TTM: 17.96%
Debt To Equity: 0.73x
P/S TTM: 0.84x
P/B TTM: 2.59x
Market Cap: $982.79M

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is SANFILIPPO JOHN B & SON INC in?

SANFILIPPO JOHN B & SON INC (JBSS) operates in the Sugar & Confectionery Products industry.

What is JBSS's market cap?

SANFILIPPO JOHN B & SON INC (JBSS) has a market capitalization of $982.79M as of 2026-06-30.

What is JBSS's P/E ratio?

SANFILIPPO JOHN B & SON INC (JBSS)'s trailing twelve month P/E ratio is 15.87x as of 2026-06-30.

What exchange does JBSS trade on?

SANFILIPPO JOHN B & SON INC (JBSS) trades on the Nasdaq.

Where is SANFILIPPO JOHN B & SON INC incorporated?

SANFILIPPO JOHN B & SON INC is incorporated in DE.