Loading...
XNAS
JBSS
Market cap792mUSD
Jul 11, Last price  
67.38USD
1D
0.30%
1Q
0.06%
Jan 2017
-4.28%
Name

John B Sanfilippo & Son Inc

Chart & Performance

D1W1MN
P/E
13.15
P/S
0.74
EPS
5.12
Div Yield, %
4.60%
Shrs. gr., 5y
0.32%
Rev. gr., 5y
4.01%
Revenues
1.07b
+6.71%
581,729,000579,564,000541,378,000541,771,000553,846,000561,633,000674,212,000700,575,000734,334,000778,622,000887,245,000952,059,000846,635,000888,595,000876,201,000880,092,000858,482,000955,868,000999,686,0001,066,782,999
Net income
60m
-4.15%
14,499,000-14,441,000-13,676,000-5,957,0006,917,00014,425,0002,835,00017,122,00021,760,00026,287,00029,305,00030,395,00036,125,00032,420,00039,466,00054,110,00059,741,00061,787,00062,857,00060,249,000
CFO
102m
-18.44%
-57,353,00040,951,00022,474,00029,617,00043,414,00042,057,0007,236,00015,905,00035,753,00011,950,00013,933,00089,248,00052,668,00066,154,00083,459,00063,613,000104,697,00019,604,000124,655,000101,673,000
Dividend
Aug 20, 20242.1 USD/sh
Earnings
Aug 18, 2025

Profile

John B. Sanfilippo & Son, Inc., through its subsidiary, JBSS Ventures, LLC, processes and distributes tree nuts and peanuts 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 and seasonings. It also offers peanut butter in various sizes and varieties; snack and trail mixes, salad toppings, snacks, snack bites, dried fruit, and chocolate and yogurt coated products; baking ingredients; bulk food products; sunflower kernels, pepitas, almond and cashew butter, candy and confections, corn snacks, chickpea snacks, sesame sticks, and other sesame snack products; 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.
IPO date
Dec 04, 1991
Employees
1,400
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑06
Income
Revenues
1,066,783
6.71%
999,686
4.58%
Cost of revenue
986,587
915,539
Unusual Expense (Income)
NOPBT
80,196
84,147
NOPBT Margin
7.52%
8.42%
Operating Taxes
19,688
22,493
Tax Rate
24.55%
26.73%
NOPAT
60,508
61,654
Net income
60,249
-4.15%
62,857
1.73%
Dividends
(34,796)
(54,934)
Dividend yield
3.07%
3.95%
Proceeds from repurchase of equity
(684)
BB yield
0.06%
Debt
Debt current
24,325
957
Long-term debt
56,119
16,644
Deferred revenue
Other long-term liabilities
35,780
35,519
Net debt
79,960
969
Cash flow
Cash from operating activities
101,673
124,655
CAPEX
(28,312)
(20,732)
Cash from investing activities
(87,349)
(24,287)
Cash from financing activities
(15,788)
(98,835)
FCF
(24,198)
100,540
Balance
Cash
484
1,948
Long term investments
14,684
Excess cash
Stockholders' equity
188,126
161,425
Invested Capital
413,960
321,932
ROIC
16.44%
17.86%
ROCE
19.37%
26.14%
EV
Common stock shares outstanding
11,688
11,642
Price
96.91
-18.81%
119.36
64.66%
Market cap
1,132,640
-18.49%
1,389,595
65.34%
EV
1,212,600
1,390,564
EBITDA
106,800
104,660
EV/EBITDA
11.35
13.29
Interest
2,549
2,159
Interest/NOPBT
3.18%
2.57%