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Sanfilippo John B & SON Inc (JBSS) stock

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NASDAQ: JBSS Nasdaq Packaged Foods & Meats Next results ~January 28, 2027

C+ Fundamentals grade

Sanfilippo John B & SON Inc is a US-listed company in the packaged foods & meats industry. Its financial year ends in June.

Stock price today

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Third-party market data · may be delayed

Fair value per share

Under review: our cash-flow value ($28.81) is 0.30x the median of our other models ($95.47); a gap this wide usually means the cash flow is temporarily depressed (heavy investment, a one-off payment).

Price vs value

Under review: our cash-flow value ($28.81) is 0.30x the median of our other models ($95.47); a gap this wide usually means the cash flow is temporarily depressed (heavy investment, a one-off payment). We'll show the comparison once resolved.

Sanfilippo John B & SON Inc valuation: adjust assumptions and compare models →

Who’s trading

What company insiders, investment funds and members of Congress have been doing with the stock, from their own filings.

  • Insiders0 buying, 4 selling0 purchases and 4 sales by directors and officers, last 12 monthsInsider trades
  • Funds105 adding, 86 cuttingOf 36 active managers that changed their stake, 18 added; quarter to June 30, 2026Fund buyers and sellers

Value diary

Our note on each quarter Sanfilippo John B & SON files

10-Q filed October 28: Sanfilippo John B & SON

Sales at John B Sanfilippo & Son reached $1.17bn in the twelve months to September 2026, a 3.1% rise on the prior year. That pace has cooled from the 6.2% growth recorded a quarter earlier. Profitability told a better story, with the free-cash-flow margin climbing to 2.6% from -0.9% a year before. Despite this, the fundamentals grade has slipped from B to C+, reflecting the broader deceleration in growth. Our model value has eased as well, dropping from $43.83 to $42.43 a share. Against a current share price of $67.11, the stock still trades well above what the fundamentals justify. The rating remains Sell.

Our model value for Sanfilippo John B & SON is under review, so past values are not shown until it is resolved.

Source: 10-Q filed October 28, 2026 on SEC EDGAR · Financials · Valuation

Earlier notes (1)

Where Sanfilippo John B & SON stands after its latest 10-K

Revenue for the twelve months to June 2026 was $1.18bn, up 6.2% on a year earlier, faster than the 5.1% growth a quarter earlier. Free-cash-flow margin rose to 3.0% from -1.8% a year earlier. Against its peers on growth, profitability, cash generation and balance sheet, it grades B. It passes 5 of our 7 financial-health checks.

10-K on SEC EDGAR

Written from the company's filings and our models when each quarter's report arrives. Figures in older notes are as published at the time. Not investment advice.

The Fundamentalytics view

Next results ~January 28, 2027 (estimated)

Sanfilippo John B & SON Inc's trailing-twelve-month revenue grew 3.1% year on year, with a free-cash-flow margin of 2.6%. Where it stands out: long-term debt as % of assets of 6.4% ranks 7 of 35 packaged foods & meats companies we cover.

Our discounted-cash-flow model values the business at ~$29 per share in the base case (~$19–$42 across growth scenarios) — model values under stated assumptions, not a price target.

Current signal Results well short of expectations: Reported earnings per share missed the analysts' consensus estimate by 27% in the quarter to 2026-09-30.

Assembled from SEC-filed figures — the full workings are on this page and in our methodology. Observations, not recommendations.

Highlights

How we pick these

Strengths

Nothing in Sanfilippo John B & SON Inc's latest figures clears our strength thresholds.

Things to watch

  • Growth easing. The growth rate is 3.0 points lower than a quarter earlier.
  • Weak cash conversion. Free cash flow was 54% of net income over the last 12 months.
  • Below peers: change in growth rate. Change in growth rate of -3.0pp ranks 34 of 44 packaged foods & meats companies we cover (median -1.0pp).
  • Below peers: gross margin. Gross margin of 17.7% ranks 33 of 43 packaged foods & meats companies we cover (median 25.6%).
  • Missing expectations. Earnings per share fell short of the consensus estimate in 2 of the last four quarters.

Latest results: FY2027 Q1

Filed October 28, 2026
Earnings per share
$1.11 against an average estimate of $1.53: missed by 27.4%
Revenue
$288m, down 3.5% on a year earlier
Share reaction
-15.9% in the first session after the results on October 28, 2026, against 0.0% for the S&P 500
Next report
January 28, 2027

Sanfilippo John B & SON's figures from its SEC filings and results release; estimates are the analysts' average. Not a recommendation.

Price chart

  • 1 day-0.1%
  • 1 week-20.0%
  • 1 month-21.4%
  • This year-20.4%
  • 1 year-9.3%
  • 5 years-25.3%
  • S&P 500 this year+11.2%

Closing prices to 2026-11-02. Price change only, dividends excluded.

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Third-party market data · may be delayed

At a glance

Trailing twelve months, from SEC filings

Profitability

Revenue (TTM)
$1.2B
Operating margin
7.0%
Net margin
4.8%
EPS (TTM, diluted)
$4.78

Growth

Revenue growth
+3.1%
Change in growth rate
−3.0 pts
Share count change
+0.6%

Cash

Free cash flow (TTM)
$30.4M
FCF margin
2.6%
Stock pay % of revenue
0.3%

Earnings

Last results
October 28, 2026
Next results (est.)
January 28, 2027

News & updates

Updated October 31, 2026

Company announcements, filed results and changes that matter to shareholders.

  1. Shareholder vote
  2. Results
  3. Leadership
  4. Announcement
  5. Results
  6. Leadership
  7. Announcement

Refreshed hourly when new source data is available. Summaries are checked against company releases and SEC filings. Company announcement headlines are labelled when a checked summary is unavailable.

Valuation

Sanfilippo John B & SON Inc valuation models and calculator

Fundamentalytics rating

model v1.6 · 2026-11-03

Not rated: held for review: our cash-flow value ($28.81) is 0.30x the median of our other models ($95.47); a gap this wide usually means the cash flow is temporarily depressed (heavy investment, a one-off payment).

Our value per share comes from a discounted-cash-flow model of Sanfilippo John B & SON Inc's free cash flow after stock-based pay ( $24.6M, FY2027 Q1 TTM, with after-tax interest added back): growth for five years as below (the first two years from forecasts, guidance and the company's record), fading to 2.5%, discounted at 8.5%, then cash added and debt and other claims subtracted. These are model values under stated assumptions, not price targets or recommendations.

The inputs used by the models below have passed source checks. Individual model values are available below and in the interactive valuator. Their differences are shown explicitly; the platform combined value and recommendation remain withheld.

Valuation models

We value Sanfilippo John B & SON Inc as an operating company, with every model that fits that kind of business. Cost of equity 7.3%: the 10-year Treasury yield (4.9%) plus a beta of 0.52 times a 4.5% equity risk premium.

Value per share by model
Model Value per share In the combined value?
Cash-flow model (DCF) Free cash flow to the firm (after stock pay, with after-tax interest added back), grown then faded to 2.5%, discounted at 8.5% as the firm rate, less debt and other claims. ~$29 ~$19–$42 Primary model, counts double
Price-to-earnings vs peers Earnings per share times peers' typical (harmonic-mean) price-to-earnings. ~$40 ~$62–$140 Included
Residual income Book value plus the present value of returns above the cost of equity, fading over ten years. ~$95 ~$71–$130 Included
Justified price-to-book Book value times (return on equity - growth) / (cost of equity - growth): steady-state returns. ~$120 ~$100–$160 Included
Combined value Individual source-checked model scenarios are available. The platform combined value and recommendation remain withheld. — Combined value withheld. Review the individual models and their assumptions.

Different models fail in different ways, so where several apply we average them rather than trust one. Peer-based models compare Sanfilippo John B & SON Inc with Packaged Foods & Meats in our coverage, using third-party market data. Model values are estimates under stated assumptions, updated as new filings arrive; not price targets or investment advice. How each model works.

Valuation multiples over time Market data may be delayed

At fiscal year end 20162017201820192020202120222023202420252026Now
Share price$25.75$41.47$52.03$56.46$62.82$71.03$60.20$104.82$87.65$58.15$82.98$53.87
Market value$292m$473m$596m$649m$725m$821m$698m$1.2bn$1.0bn$682m$977m$636m
+ Net debt (− = net cash)$42m$56m$64m$26m$45m$23m$51m$6m$27m$73m$82m$103m
Enterprise value$334m$529m$660m$676m$770m$844m$749m$1.2bn$1.1bn$754m$1.1bn$739m
Multiples
Price / sales 0.3x0.6x0.7x0.7x0.8x1.0x0.7x1.2x1.0x0.6x0.8x0.5x
Price / earnings 9.6x13.1x18.3x16.5x13.4x13.7x11.3x19.4x17.0x11.6x15.8x11.3x
Price / free cash flow 3.9x11.3x11.3x9.5x14.9x10.3xn/m11.7x14.0x—27.3x20.9x
EV / EBITDA 4.8x7.0x9.2x8.9x8.0x8.2x7.1x11.1x9.6x6.8x9.0x6.8x

Market value uses the period's diluted share count; figures for each fiscal year use that year's results and the price at year end. "Now" uses today's price and the last twelve months.

Moat

64 /100

Moderate moat

How hard Sanfilippo John B & SON's competitive advantage looks for rivals to wear away, judged from 10 years of its own filings: returns on capital, pricing power, profit durability, cash conversion and discipline.

  • Returns on capital 18 / 20

    Net income has been a median 11.0% of total assets over 9 years.

  • Pricing power 8 / 20

    Gross margin has been a median 18.8%, moving by 2.1 percentage points (standard deviation) across 10 years.

  • Durability 11 / 20

    Operating margin has been a median 8.0%; its worst year was 5.5%.

  • Cash conversion 12 / 20

    Free cash flow was positive in 9 of 10 years, at a median 4.9% of revenue.

  • Discipline 16 / 20

    The diluted share count rose 2.0% over five years; stock-based pay has been a median 0.3% of revenue.

AI disruption exposure: Low. In this industry, the business rests on physical assets, regulated networks or products AI itself depends on.

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

Forecasts and guidance

Next results: January 28, 2027, after the close. Analysts expect revenue of $322m for the quarter.

Analysts' consensus

Fiscal yearEPSGrowthRevenueGrowth
Current $5.36 +2% $1.2bn +2%
Next $5.41 +1% $1.2bn +3%

How the EPS forecast has moved

The consensus EPS forecast for the current fiscal year is −11.5% on 90 days ago. In the last 30 days, 0 analysts raised Sanfilippo John B & SON Inc's forecast and 1 cut it.

Consensus EPS forecast Sanfilippo John B & SON Inc, last 90 days
$5.20 $5.40 $5.60 $5.80 $6.00 $6.20 90 days ago 60 days ago 30 days ago 7 days ago Now Current fiscal year, 90 days ago: $6.05 Current fiscal year, 60 days ago: $6.05 Current fiscal year, 30 days ago: $5.79 Current fiscal year, 7 days ago: $5.79 Current fiscal year, Now: $5.36 $5.36 Next fiscal year, 30 days ago: $5.67 Next fiscal year, 7 days ago: $5.67 Next fiscal year, Now: $5.41 $5.41

Average of analysts' published estimates (third-party data).

View chart data
Period Current fiscal yearNext fiscal year
90 days ago $6.05$5.67
60 days ago $6.05$5.67
30 days ago $5.79$5.41
7 days ago $5.79$0.00
Now $5.36$0.00

Earnings against estimates

Quarter toEstimateActualSurprise
Sept 2026 $1.53 $1.11 −27.4%
Jun 2026 $1.17 $0.71 −39.5%
Mar 2026 $1.16 $1.43 +23.7%
Dec 2025 $1.36 $1.53 +12.7%

Adjusted EPS as companies report it, against the average analyst estimate.

Management guidance

Earnings release, October 28, 2026

No numeric guidance in Sanfilippo John B & SON Inc's latest earnings release (filed October 28, 2026). Some companies give their outlook only on the earnings call.

How our valuation uses these forecasts

Our cash-flow model grows Sanfilippo John B & SON Inc's revenue by +4.1% next year and +4.3% the year after, then fades back toward its own record by year five. Next year's rate weighs analysts' consensus (+3.7%, weight 56%) and the company's own record (+4.5%, weight 44%) . How the weights are set.

Analyst recommendations

2 analysts, Oct 2026
Buy2100%
Hold00%
Sell00%

Monthly trend

  1. Oct 2026112
  2. Sep 2026112

Counts of recommendations published by analysts covering Sanfilippo John B & SON Inc, by month. Source: Aggregated broker recommendations (third-party data). Aggregated counts only: we do not reproduce any firm's recommendation or price target, and these are not Fundamentalytics ratings.

Positioning

Short interest
7.6%
of tradable shares
Days to cover
4.26
at average volume
Short interest, 1 month
−2%
to October 15, 2026
Held by institutions
97%
of shares
Held by insiders
1.6%
of shares
Employees
1,770
full time

Consensus figures average analysts' published estimates (third-party data); guidance is the company's own. Neither is our forecast. Short interest is reported twice a month and lags. Market data may be delayed.

This section is general information, not investment advice or a personal recommendation, and it does not take account of your objectives or circumstances. Forecasts and guidance are estimates, not promises: companies miss their own guidance and analysts' figures are often revised. Prices can fall as well as rise, and you can lose money. See our disclaimer.

Share-price performance

Market data may be delayed

What moved the share price

Last 12 months −9.3%

$59.38 on October 31, 2025 to $53.87

ThenNowEffect
Revenue (last 12 months) $1.1bn $1.2bn +6.2%
Net margin 5.3% 5.3% −1.0%
P/E multiple 11.8x 10.2x −13.3%
Share count 12m 12m −0.4%

Biggest factor: p/e multiple.

Last 3 years −35.6%

$83.62 on November 3, 2023 to $53.87

ThenNowEffect
Revenue (last 12 months) $1000m $1.2bn +17.6%
Net margin 6.3% 5.3% −16.2%
P/E multiple 15.5x 10.2x −33.9%
Share count 12m 12m −1.1%

Biggest factor: p/e multiple.

The effects multiply back to the price change exactly. Results are the last 12 months as known on each date (filings assumed public 45 days after quarter end).

Return and risk by year

Calendar year 202120222023202420252026 to date
Return
JBSS+22%−6%+31%−13%−16%−20%
Industry peers (median)+8%−3%−5%−2%−19%−15%
S&P 500+29%−18%+26%+25%+18%+11%
Months that ended higher
JBSS58%50%67%50%42%36%
S&P 50075%42%67%75%75%46%
Largest fall from a high during the year
JBSS−13%−25%−26%−22%−35%−39%
S&P 500−5%−25%−10%−8%−19%−9%

Worst fall since November 2, 2015: 51% from June 22, 2023 to November 2, 2026. Getting back needed a 105% gain, and the shares have not yet recovered.

Price behaviour

52-week range
$53.87 – $88.51
From 52-week high
−39.1%
vs 50-day average
−21.0%
vs 200-day average
−28.3%
Volatility (1 year)
31%
Beta vs S&P 500
0.04

Volatility is the annualised standard deviation of daily returns. Beta 1.5 means the shares typically moved 1.5% for each 1% move in the S&P 500 over the past year. Prices to November 2, 2026.

Share price after results

Next day
6 up, 6 down
typical move ±7.4%
After a week
5 up, 6 down
typical move ±8.6%
After a month
3 up, 8 down
typical move ±9.3%
Results releasedNext dayS&P 500 next day5 days21 days
October 28, 2026 −15.9% 0.0% — —
August 19, 2026 −9.2% −0.6% −9.2% −19.4%
April 29, 2026 +6.4% +1.0% +3.6% −2.6%
January 29, 2026 +9.1% −0.5% +7.0% +11.7%
October 29, 2025 +13.9% −1.1% +15.6% +20.7%
August 20, 2025 +1.1% −0.7% +3.8% 0.0%
April 30, 2025 −5.8% +0.7% −11.7% −6.9%
January 29, 2025 −11.5% +0.1% −19.4% −19.2%
October 30, 2024 −11.3% −2.3% −6.0% −7.2%
August 20, 2024 +0.7% +0.2% −8.2% −5.2%
May 1, 2024 +1.7% +0.6% +1.5% +2.1%
January 31, 2024 −2.7% −0.3% −9.1% −6.9%

From the close before the release date to the close 1, 5 and 21 trading days after it, so releases before the open and after the close are both captured. Past moves don't predict future ones.

Sanfilippo John B & SON Inc in five measures

Fundamentals grade C+
Growth Profitability Cash Balance sheet

Growth, profitability, cash generation and balance sheet are percentiles against the companies we cover in the same industry, from SEC filings (100 = best). Value compares the share price with our modelled value range (50 = at our base value; higher = cheaper). A description of reported data and our model — not a quality score or advice.

Fundamentals

Revenue (TTM) Sanfilippo John B & SON Inc
$950M $1B $1.1B $1.1B $1.2B $1.2B FY24 Q2 FY25 Q1 FY25 Q4 FY27 Q1 Revenue (TTM), FY24 Q2: $998.1M Revenue (TTM), FY24 Q3: $1B Revenue (TTM), FY24 Q4: $1.1B Revenue (TTM), FY25 Q1: $1.1B Revenue (TTM), FY25 Q2: $1.1B Revenue (TTM), FY25 Q3: $1.1B Revenue (TTM), FY25 Q4: $1.1B Revenue (TTM), FY26 Q1: $1.1B Revenue (TTM), FY26 Q2: $1.1B Revenue (TTM), FY26 Q3: $1.2B Revenue (TTM), FY26 Q4: $1.2B Revenue (TTM), FY27 Q1: $1.2B $1.2B

Source: SEC EDGAR filings. Retrieved October 29, 2026.

View chart data
Period Revenue (TTM)
FY24 Q2 $998.1M
FY24 Q3 $1B
FY24 Q4 $1.1B
FY25 Q1 $1.1B
FY25 Q2 $1.1B
FY25 Q3 $1.1B
FY25 Q4 $1.1B
FY26 Q1 $1.1B
FY26 Q2 $1.1B
FY26 Q3 $1.2B
FY26 Q4 $1.2B
FY27 Q1 $1.2B
Revenue growth, TTM YoY Sanfilippo John B & SON Inc
-5% 0% 5% 10% 15% FY24 Q2 FY25 Q1 FY25 Q4 FY27 Q1 Revenue growth, TTM YoY, FY24 Q2: -0.5% Revenue growth, TTM YoY, FY24 Q3: 0.8% Revenue growth, TTM YoY, FY24 Q4: 6.7% Revenue growth, TTM YoY, FY25 Q1: 13.0% Revenue growth, TTM YoY, FY25 Q2: 12.1% Revenue growth, TTM YoY, FY25 Q3: 7.4% Revenue growth, TTM YoY, FY25 Q4: 3.8% Revenue growth, TTM YoY, FY26 Q1: 1.9% Revenue growth, TTM YoY, FY26 Q2: 2.2% Revenue growth, TTM YoY, FY26 Q3: 5.1% Revenue growth, TTM YoY, FY26 Q4: 6.2% Revenue growth, TTM YoY, FY27 Q1: 3.1% 3.1%

Source: SEC EDGAR filings. Retrieved October 29, 2026.

View chart data
Period Revenue growth, TTM YoY
FY24 Q2 -0.5%
FY24 Q3 0.8%
FY24 Q4 6.7%
FY25 Q1 13.0%
FY25 Q2 12.1%
FY25 Q3 7.4%
FY25 Q4 3.8%
FY26 Q1 1.9%
FY26 Q2 2.2%
FY26 Q3 5.1%
FY26 Q4 6.2%
FY27 Q1 3.1%
Operating margin (TTM) Sanfilippo John B & SON Inc
6% 7% 8% 9% 10% FY24 Q2 FY25 Q1 FY25 Q4 FY27 Q1 Operating margin (TTM), FY24 Q2: 9.6% Operating margin (TTM), FY24 Q3: 8.9% Operating margin (TTM), FY24 Q4: 8.0% Operating margin (TTM), FY25 Q1: 7.0% Operating margin (TTM), FY25 Q2: 6.2% Operating margin (TTM), FY25 Q3: 7.2% Operating margin (TTM), FY25 Q4: 7.7% Operating margin (TTM), FY26 Q1: 8.4% Operating margin (TTM), FY26 Q2: 8.9% Operating margin (TTM), FY26 Q3: 8.3% Operating margin (TTM), FY26 Q4: 7.6% Operating margin (TTM), FY27 Q1: 7.0% 7.0%

Source: SEC EDGAR filings. Retrieved October 29, 2026.

View chart data
Period Operating margin (TTM)
FY24 Q2 9.6%
FY24 Q3 8.9%
FY24 Q4 8.0%
FY25 Q1 7.0%
FY25 Q2 6.2%
FY25 Q3 7.2%
FY25 Q4 7.7%
FY26 Q1 8.4%
FY26 Q2 8.9%
FY26 Q3 8.3%
FY26 Q4 7.6%
FY27 Q1 7.0%
FCF margin (TTM) Sanfilippo John B & SON Inc
-5% 0% 5% 10% FY24 Q2 FY25 Q1 FY25 Q4 FY27 Q1 FCF margin (TTM), FY24 Q2: 9.5% FCF margin (TTM), FY24 Q3: 9.3% FCF margin (TTM), FY24 Q4: 6.9% FCF margin (TTM), FY25 Q1: 4.9% FCF margin (TTM), FY25 Q2: 1.6% FCF margin (TTM), FY25 Q3: -1.7% FCF margin (TTM), FY25 Q4: -1.8% FCF margin (TTM), FY26 Q1: -0.9% FCF margin (TTM), FY26 Q2: 2.9% FCF margin (TTM), FY26 Q3: 4.2% FCF margin (TTM), FY26 Q4: 3.0% FCF margin (TTM), FY27 Q1: 2.6% 2.6%

Source: SEC EDGAR filings. Retrieved October 29, 2026.

View chart data
Period FCF margin (TTM)
FY24 Q2 9.5%
FY24 Q3 9.3%
FY24 Q4 6.9%
FY25 Q1 4.9%
FY25 Q2 1.6%
FY25 Q3 -1.7%
FY25 Q4 -1.8%
FY26 Q1 -0.9%
FY26 Q2 2.9%
FY26 Q3 4.2%
FY26 Q4 3.0%
FY27 Q1 2.6%

Data: SEC EDGAR XBRL company facts (as filed in 10-K/10-Q); forms 10-K, 10-Q. Generated November 3, 2026. Definitions in our methodology.

Where the money goes

FY2026, from the 10-K

Each dollar Sanfilippo John B & SON took in during FY2026, followed through to profit: what it cost to make, what went on running the business, and what was left after tax.

  1. Revenue $1.2B
  2. Cost of revenue $964M · 82.0%
  3. Gross profit $211M · 18.0%
  4. Selling, general and admin $43M · 3.7%
  5. Other operating costs $75.6M · 6.4%
  6. Operating income $89.2M · 7.6%
  7. Income tax $21M · 1.8%
  8. Interest and other $6.2M · 0.5%
  9. Net income $61.9M · 5.3%

Shares of revenue. Source: Sanfilippo John B & SON's 10-K for FY2026, as filed with the SEC. "Other" lines are what the reported lines leave unexplained.

Financial statements

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year 2010 Jun 2010 2011 Jun 2011 2012 Jun 2012 2013 Jun 2013 2014 Jun 2014 2015 Jun 2015 2016 Jun 2016 2017 Jun 2017 2018 Jun 2018 2019 Jun 2019 2020 Jun 2020 2021 Jun 2021 2022 Jun 2022 2023 Jun 2023 2024 Jun 2024 2025 Jun 2025 2026 Jun 2026 LTM Sept 2026
Income
Revenue 562 674 701 734 779 887 952 847 889 876 880 858 956 1,000 1,067 1,107 1,176 1,165
Gross profit 95 84 107 120 123 132 137 142 139 158 176 185 200 212 214 203 211 206
EBITDA 45 27 50 58 63 68 70 76 72 76 96 103 106 111 110 112 117 109
Operating income 30 10 33 42 47 52 53 60 56 59 79 85 87 90 85 85 89 82
Net income 14 3 17 22 26 29 30 36 33 39 54 60 62 63 60 59 62 56
Diluted EPS $1.34 $0.26 $1.58 $1.98 $2.36 $2.61 $2.68 $3.17 $2.84 $3.43 $4.69 $5.17 $5.33 $5.40 $5.15 $5.03 $5.26 $4.78
Growth (year on year)
Revenue — +20.0% +3.9% +4.8% +6.0% +14.0% +7.3% −11.1% +5.0% −1.4% +0.4% −2.5% +11.3% +4.6% +6.7% +3.8% +6.2% +3.1%
EBITDA — −40.2% +84.0% +16.5% +8.5% +7.7% +2.3% +9.0% −5.8% +5.5% +27.7% +7.3% +2.2% +4.7% −0.9% +1.7% +5.2% −10.3%
Operating income — −65.4% — +26.2% +12.9% +10.4% +2.5% +13.8% −7.1% +4.2% +34.2% +8.4% +2.7% +3.2% −5.6% −0.6% +5.3% −13.9%
Net income — −80.3% — +27.1% +20.8% +11.5% +3.7% +18.9% −10.0% +21.4% +37.1% +10.4% +3.4% +1.7% −4.1% −2.2% +5.1% −14.6%
Diluted EPS — −80.6% — +25.3% +19.2% +10.6% +2.7% +18.3% −10.4% +20.8% +36.7% +10.2% +3.1% +1.3% −4.6% −2.3% +4.6% −15.1%
Margins
Gross margin 16.9% 12.5% 15.3% 16.3% 15.8% 14.9% 14.4% 16.8% 15.6% 18.1% 20.0% 21.5% 20.9% 21.2% 20.1% 18.4% 18.0% 17.7%
EBITDA margin 8.1% 4.0% 7.1% 7.9% 8.1% 7.7% 7.3% 9.0% 8.1% 8.6% 11.0% 12.1% 11.1% 11.1% 10.3% 10.1% 10.0% 9.4%
Operating margin 5.3% 1.5% 4.7% 5.7% 6.0% 5.8% 5.6% 7.1% 6.3% 6.7% 8.9% 9.9% 9.1% 9.0% 8.0% 7.7% 7.6% 7.0%
Net margin 2.6% 0.4% 2.4% 3.0% 3.4% 3.3% 3.2% 4.3% 3.7% 4.5% 6.1% 7.0% 6.5% 6.3% 5.6% 5.3% 5.3% 4.8%
Free-cash-flow margin 6.0% 0.3% 1.2% 3.9% 0.3% −0.1% 7.8% 4.9% 6.0% 7.8% 5.5% 9.3% 0.2% 10.4% 6.9% −1.8% 3.0% 2.6%
Cash flow
Cash from operations 42 7 16 36 12 14 89 53 66 83 64 105 20 125 102 31 124 102
Capital spending 8 5 8 7 10 14 15 11 13 15 15 25 18 21 28 51 88 72
Free cash flow 34 2 8 29 2 −0 74 42 53 68 49 80 2 104 73 −20 36 30
Stock-based pay 0 1 1 1 1 2 2 3 3 3 2 3 4 4 4 5 4 3
Free cash flow after stock pay 33 1 8 28 1 −2 72 39 50 66 46 77 −2 100 69 −25 32 27
Balance sheet
Cash 1 1 2 1 2 2 2 2 1 2 2 1 0 2 0 1 1 2
Total debt 0 101 95 74 80 97 44 58 66 28 47 23 51 8 28 73 83 105
Net debt (negative = net cash) −1 100 92 73 78 95 42 56 64 26 45 23 51 6 27 73 82 103
Diluted shares 11m 11m 11m 11m 11m 11m 11m 11m 11m 12m 12m 12m 12m 12m 12m 12m 12m 12m
Returned to shareholders
Dividends — — — 11 17 17 22 56 28 29 69 57 35 55 35 24 47 53
Total returned — — — 11 17 17 22 56 28 29 69 57 35 55 35 24 47 53

Source: SEC EDGAR XBRL company facts (US and foreign periodic filings); column headings link to the filing. EBITDA is operating income plus depreciation and amortisation. Free cash flow is cash from operations minus capital spending. Growth is left blank when last year's figure was a loss or under 2% of revenue. Share counts and EPS are restated for stock splits. A dash means the company didn't report the figure.

Financial health

5 of 7 checks passed · September 24, 2026
What it owns · $673m
Short-term assets $339mLonger-term assets $334m
What it owes, and who funded it · $673m
Short-term liabilities $173mLonger-term liabilities $129mShareholders' equity $371m
  • Short-term assets cover short-term liabilities $339m of assets due within a year against $173m of liabilities due within a year.
  • Short-term assets cover long-term liabilities $339m short-term assets against $129m of longer-dated liabilities.
  • More cash than debt $2m of cash against $43m of debt.
  • Debt below 40% of shareholders' equity Debt is 12% of equity.
  • Debt burden no higher than five years ago Debt to equity moved from 3% to 12% over five years.
  • A year's operating cash flow covers at least 20% of debt $102m of operating cash flow against $43m of debt.
  • Operating profit covers interest at least five times over Operating income of $82m against $2m of interest.

From Sanfilippo John B & SON Inc's latest balance sheet as filed. Checks are fixed, documented rules (methodology), counted only where the company reports the figures — a dot means the filing doesn't break the item out. Descriptions of reported data, not advice.

Dividends, buybacks and capital spending

Dividends (TTM)
$52.7M
Returned to shareholders
173%
of free cash flow
Diluted share count
+0.6%
year over year
Total shareholder yield
8.3%
dividends 8.3% + buybacks 0.0% of market value
Dividend payout ratio
93%
of net income paid out
Days sales outstanding
28 days
receivables vs revenue

Competitors: side by side with peers

Closest by revenue in packaged foods & meats
Last 12 months unless stated JBSS FRPT HAIN SMPL UTZ JJSF Median
Revenue, last 12 months $1.2bn $1.2bn $1.4bn $1.4bn $1.5bn $1.5bn $1.5bn
Revenue growth, last 12 months 3.1% 12.8% −13.2% −6.5% 2.0% −4.7% 2.1%
Revenue growth, 3-year average 5.9% 20.8% −9.0% 3.0% 0.5% 0.2% 1.5%
Revenue growth, latest quarter −3.5% 15.5% −27.6% −9.7% 1.4% −6.2% −1.8%
Gross margin 17.7% 41.4% 20.1% 32.6% 25.4% 31.3% 25.6%
Operating margin 7.0% 8.1% −15.0% −13.2% 0.7% 3.9% 3.1%
Operating margin, 3-year average 7.5% 4.5% −15.2% 4.4% 2.2% 6.2% 4.8%
Net margin 4.8% 17.3% −22.5% −11.5% −2.0% 3.2% 2.1%
Cash from operations / revenue 8.8% 17.6% 5.8% 13.3% 8.0% 10.9% 8.0%
Free-cash-flow margin 2.6% 5.2% 4.3% 11.6% 3.5% 6.0% 3.9%
Free-cash-flow margin, 3-year average 2.2% −2.6% 2.9% 12.7% 1.0% 5.7% 5.7%
Stock pay / revenue 0.3% 1.2% 0.4% 1.3% 1.2% 0.4% 0.6%
Change in share count 0.6% 17.7% 0.7% −9.0% 0.6% −2.0% 0.0%

Median of all 44 companies we cover in packaged foods & meats. Shaded: best of the six on that line (lowest for stock pay and share-count growth). 3-year figures average the last three 12-month periods; 3-year growth is compound annual. Source: SEC filings.

Peer comparison

44 packaged foods & meats companies
Measure Company Peer median Rank
Revenue growth Growth 3.1% 2.2% 18 of 44
Change in growth rate Growth -3.0pp -1.0pp 34 of 44
Gross margin Profitability 17.7% 25.6% 33 of 43
Operating margin Profitability 7.0% 3.4% 13 of 42
Net margin Profitability 4.8% 2.3% 12 of 44
Free-cash-flow margin Cash generation 2.6% 4.3% 25 of 43
Stock pay as % of revenue Cash generation 0.3% 0.6% 8 of 39
Long-term debt as % of assets Balance sheet 6.4% 18.5% 7 of 35
Change in share count Balance sheet 0.6% 0.1% 25 of 40
Days sales outstanding Balance sheet 28 days 33 days 14 of 35

Rank 1 = best in the group (for spending, debt and dilution, lower ranks first).

Who owns it

Funds buying and selling
Reported value
$735M
Institutions reporting
209
Shares held vs prior quarter
▲ 2.2%
Positions opened / closed
23 / 26

Top buyers and sellers, Q2 2026: 105 institutions bought and 86 sold ; the biggest buyer was American Century Companies Inc (+135K shares) and the biggest seller Victory Capital Management Inc (−98K). See which funds bought and sold →

Largest reported holders, June 30, 2026
Manager Value Shares Share of 13F value Shares QoQ
Blackrock, Inc. $128M 1.5M 17.4% ▲ 5.4%
Thrivent Financial For Lutherans $70M 815K 9.5% ▼ 0.7%
Vanguard Portfolio Management LLC $31.9M 371K 4.3% ▲ 16.8%
State Street Corp $31.4M 365K 4.3% ▲ 5.0%
Vanguard Capital Management LLC $29.4M 342K 4.0% ▼ 10.1%
Dimensional Fund Advisors LP $29.1M 339K 4.0% ▲ 8.3%
American Century Companies Inc $24.1M 280K 3.3% ▲ 93.0%
Deutsche Bank Ag\ $22.3M 259K 3.0% ▲ 0.5%
Geode Capital Management, LLC $19.3M 224K 2.6% ▲ 7.2%
GAMCO Investors, Inc. Et Al $16M 187K 2.2% ▼ 2.9%
Goldman Sachs Group Inc $15.4M 179K 2.1% ▲ 78.5%
Two Sigma Investments, LP $15.2M 176K 2.1% ▼ 26.9%

From Form 13F filings with the SEC ( quarterly data sets), as reported by each manager for June 30, 2026 and filed up to 45 days later. 13F reports cover long US-listed positions of managers above $100M only, so this is not Sanfilippo John B & SON Inc's complete shareholder register. Values are as reported by the filers .

Insider trading activity

Full insider history and chart
Insider purchases History → $0 0 trades by 0 insiders, last 12 months Insider sales History → $1.4M 4 trades by 4 insiders · 100% under pre-set plans
Net ▼ $1.4M net selling
Insider Date Trade Shares Price Value
Sanfilippo Lisa Director March 2, 2026 Sell pre-set plan 2,272 $81.43 $185,009
Sanfilippo Jasper Brian Jr COO, President March 2, 2026 Sell pre-set plan 7,212 $80.97 $583,956
Sanfilippo Jeffrey T Chief Executive Officer March 2, 2026 Sell pre-set plan 7,212 $80.08 $577,537
Sanfilippo James J Director March 2, 2026 Sell pre-set plan 1,268 $80.63 $102,239

From insiders' Form 4 filings with the SEC. Excludes awards, option exercises and shares withheld for tax. "Pre-set plan" means the filing marks the trade as made under a Rule 10b5-1 plan. See every insider trade since five years ago, on a price chart.

Earnings dates and SEC filings

Results announcements

Next expected around January 28, 2027 estimated from the company's past filing pattern, not announced

  • October 28, 2026
  • August 19, 2026
  • April 29, 2026
  • January 29, 2026
  • October 29, 2025
  • August 20, 2025

Recent SEC filings

Data status

When each part of this page on Sanfilippo John B & SON Inc was last updated.

DataLast updatedSource
Share priceExchange closing prices
Financial statementsSEC 10-K and 10-Q filings
News and updatesCompany releases and SEC 8-K filings
Analyst estimatesAggregated analyst estimates
Valuation and scoresOur models, from the filed figures

How we build and check these figures: methodology and data sources.

Sanfilippo John B & SON Inc in brief

What does Sanfilippo John B & SON Inc do?
Sanfilippo John B & SON Inc is a US-listed company in the packaged foods & meats industry. Its financial year ends in June.
What is Sanfilippo John B & SON Inc's stock ticker?
Sanfilippo John B & SON Inc trades under the ticker JBSS on Nasdaq. This page brings together its financial statements, valuation models, ownership and recent company updates.
What is Sanfilippo John B & SON Inc's revenue, and how fast is it growing?
Over its most recent trailing twelve months, Sanfilippo John B & SON Inc reported revenue of $1.2B, 3.1% higher than a year earlier, according to its SEC filings.
What is Sanfilippo John B & SON Inc's free cash flow?
Sanfilippo John B & SON Inc's free-cash-flow margin is 2.6% of revenue over the trailing twelve months, ranking 25 of the 43 packaged foods & meats companies we cover.
Who are Sanfilippo John B & SON Inc's largest institutional shareholders?
By value reported in 13F filings for June 30, 2026, the largest reported holders are Blackrock, Inc., Thrivent Financial For Lutherans and Vanguard Portfolio Management LLC. 13F reports cover long US-listed positions of managers above $100M, filed up to 45 days after quarter end.
What is Sanfilippo John B & SON Inc's market cap?
On November 2, 2026, Sanfilippo John B & SON Inc's market capitalisation was about $636M, with a price-to-earnings ratio of 11.3 and net debt of $103M. Market figures come from third-party market data and may be delayed.
Does Sanfilippo John B & SON Inc pay a dividend?
Yes: Sanfilippo John B & SON Inc paid $52.7M in dividends over the trailing twelve months, a dividend yield of 8.26% and a payout ratio of 93.4%.
How much debt does Sanfilippo John B & SON Inc have?
Sanfilippo John B & SON Inc's debt-to-equity ratio is 11.5%, from its latest balance sheet (3.1% five years earlier). The financial health section below sets out its other solvency checks.
Who are Sanfilippo John B & SON Inc's competitors?
In our Packaged Foods & Meats peer group, the companies closest to Sanfilippo John B & SON Inc are Freshpet, Inc., Hain Celestial Group Inc, Simply Good Foods Co, Utz Brands, Inc. and J&J Snack Foods Corp. The side-by-side comparison below sets their revenue, margins and growth against Sanfilippo John B & SON Inc's.
Are insiders buying or selling Sanfilippo John B & SON Inc stock?
Over the last 12 months, Sanfilippo John B & SON Inc's directors and officers reported 0 open-market purchases and 4 sales on Form 4. The insider trading page charts every trade.
When is Sanfilippo John B & SON Inc's next earnings date?
Around January 28, 2027, estimated from the spacing of its past results announcements (8-K filings). That is an estimate, not a confirmed date — Sanfilippo John B & SON Inc announces its own schedule.