Total Valuation
John B Sanfilippo & Son has a market cap or net worth of €698.14M. The enterprise value is €1.11K.
Market Cap€698.14M
Enterprise Value€1.11K
Share Statistics
John B Sanfilippo & Son has 9,096,055 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,096,055
Owned by Insiders13.71%
Owned by Institutions14.22%
Financial Efficiency
John B Sanfilippo & Son’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 12.11%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)12.11%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee664.22K
Profits Per Employee34.99K
Employee Count1,770
Asset Turnover1.79
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of John B Sanfilippo & Son is 12.8. John B Sanfilippo & Son’s PEG ratio is 3.53.
PE Ratio12.8
PS Ratio0.85
PB Ratio2.62
Price to Fair Value2.62
Price to FCF27.80
Price to Operating Cash Flow6.37
PEG Ratio3.53
Income Statement
In the last 12 months, John B Sanfilippo & Son had revenue of 1.18B and earned 61.93M in profits. Earnings per share was 5.29.
Revenue1.18B
Gross Profit211.18M
Operating Income86.96M
Pretax Income82.97M
Net Income61.93M
EBITDA118.70M
Earnings Per Share (EPS)5.29
Cash Flow
In the last 12 months, operating cash flow was 123.84M and capital expenditures -88.09M, giving a free cash flow of 35.75M billion.
Operating Cash Flow123.84M
Free Cash Flow35.75M
Free Cash Flow per Share3.93
Dividends & Yields
John B Sanfilippo & Son pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.34
52-Week Price Change14.77%
50-Day Moving Average66.36
200-Day Moving Average63.70
Relative Strength Index (RSI)26.93
Average Volume (3m)0.00
Important Dates
John B Sanfilippo & Son upcoming earnings date is Nov 3, 2026, After Close (Confirmed).
Last Earnings DateAug 19, 2026
Next Earnings DateNov 3, 2026
Ex-Dividend Date―
Financial Position
John B Sanfilippo & Son as a current ratio of 2.08, with Debt / Equity ratio of 28.78%
Current Ratio2.08
Quick Ratio2.08
Debt to Market Cap0.09
Net Debt to EBITDA0.91
Interest Coverage Ratio35.80
Taxes
In the past 12 months, John B Sanfilippo & Son has paid 21.04M in taxes.
Income Tax21.04M
Effective Tax Rate0.25
Enterprise Valuation
John B Sanfilippo & Son EV to EBITDA ratio is 9.28, with an EV/FCF ratio of 30.82.
EV to Sales0.94
EV to EBITDA9.28
EV to Free Cash Flow30.82
EV to Operating Cash Flow8.90
Balance Sheet
John B Sanfilippo & Son has €1.15M in cash and marketable securities with €109.35M in debt, giving a net cash position of -€108.20M billion.
Cash & Marketable Securities€1.15M
Total Debt€109.35M
Net Cash-€108.20M
Net Cash Per Share-€11.90
Tangible Book Value Per Share€31.18
Margins
Gross margin is 17.96%, with operating margin of 7.40%, and net profit margin of 5.27%.
Gross Margin17.96%
Operating Margin7.40%
Pretax Margin7.06%
Net Profit Margin5.27%
EBITDA Margin10.10%
EBIT Margin7.26%
Analyst Forecast
The average price target for John B Sanfilippo & Son is €86.31, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€86.31
Price Target Upside38.09% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-1.07%
EPS Growth Forecast-2.82%