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STOCKS

John B. Sanfilippo & Son (JBSS)

NASDAQ:JBSS

JBSS

John B Sanfilippo & Son

RESEARCH TOOLSreports

John B Sanfilippo & Son (JBSS) Ratios

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119 Followers

John B Sanfilippo & Son Ratios

JBSS's free cash flow for Q4 2025 was $0.18. For the 2025 fiscal year, JBSS's free cash flow was decreased by $ and operating cash flow was $0.07. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	3.87	2.34	2.97	2.31	2.25
Quick Ratio	0.90	0.77	0.95	0.64	0.77
Cash Ratio	<0.01	<0.01	0.02	<0.01	<0.01
Solvency Ratio	0.32	0.45	0.63	0.48	0.50
Operating Cash Flow Ratio	0.36	0.81	1.45	0.16	1.04
Short-Term Operating Cash Flow Coverage	1.21	4.68	130.26	0.45	7.69
Net Current Asset Value	$ 94.94M	$ 101.12M	$ 121.35M	$ 114.72M	$ 69.21M
Leverage Ratios
Debt-to-Assets Ratio	0.04	0.10	0.03	0.12	0.07
Debt-to-Equity Ratio	0.07	0.16	0.04	0.19	0.11
Debt-to-Capital Ratio	0.07	0.14	0.04	0.16	0.10
Long-Term Debt-to-Capital Ratio	0.00	0.02	0.02	0.03	0.04
Financial Leverage Ratio	1.66	1.60	1.46	1.60	1.64
Debt Service Coverage Ratio	2.79	3.69	27.45	1.74	5.28
Interest Coverage Ratio	23.85	33.42	41.79	32.79	43.69
Debt to Market Cap	0.03	0.02	<0.01	0.06	0.02
Interest Debt Per Share	2.46	4.78	1.29	4.73	2.44
Net Debt to EBITDA	0.25	0.48	0.10	0.52	0.26
Profitability Margins
Gross Profit Margin	18.38%	20.07%	21.17%	20.88%	21.55%
EBIT Margin	7.35%	7.73%	8.75%	8.75%	9.47%
EBITDA Margin	8.94%	10.23%	10.81%	10.42%	11.60%
Operating Profit Margin	7.65%	7.99%	9.03%	6.59%	7.33%
Pretax Profit Margin	7.03%	7.49%	8.54%	8.55%	9.30%
Net Profit Margin	5.32%	5.65%	6.29%	6.46%	6.96%
Continuous Operations Profit Margin	5.32%	5.65%	6.29%	6.46%	6.96%
Net Income Per EBT	75.69%	75.37%	73.65%	75.63%	74.85%
EBT Per EBIT	91.92%	93.84%	94.60%	129.71%	126.79%
Return on Assets (ROA)	9.86%	11.69%	14.78%	13.81%	14.99%
Return on Equity (ROE)	17.54%	18.68%	21.51%	22.16%	24.64%
Return on Capital Employed (ROCE)	16.55%	21.86%	26.57%	19.41%	21.11%
Return on Invested Capital (ROIC)	20.33%	15.61%	19.51%	12.93%	15.11%
Return on Tangible Assets	10.14%	12.10%	15.45%	14.38%	15.77%
Earnings Yield	7.82%	5.35%	4.55%	7.39%	5.88%
Efficiency Ratios
Receivables Turnover	14.44	12.56	13.74	13.73	12.93
Payables Turnover	14.94	15.96	18.46	15.85	13.78
Inventory Turnover	3.55	4.34	4.56	3.69	4.55
Fixed Asset Turnover	39.79	5.97	7.86	7.09	6.27
Asset Turnover	1.85	2.07	2.35	2.14	2.15
Working Capital Turnover Ratio	5.26	6.33	6.07	6.70	6.82
Cash Conversion Cycle	103.67	90.34	86.89	102.42	81.96
Days of Sales Outstanding	25.27	29.07	26.56	26.58	28.23
Days of Inventory Outstanding	102.82	84.14	80.10	98.87	80.21
Days of Payables Outstanding	24.43	22.87	19.77	23.03	26.48
Operating Cycle	128.09	113.21	106.65	125.45	108.44
Cash Flow Ratios
Operating Cash Flow Per Share	2.62	8.75	10.77	1.70	9.10
Free Cash Flow Per Share	-1.73	6.32	8.98	0.16	6.91
CapEx Per Share	4.35	2.44	1.79	1.54	2.19
Free Cash Flow to Operating Cash Flow	-0.66	0.72	0.83	0.09	0.76
Dividend Paid and CapEx Coverage Ratio	0.41	1.61	1.65	0.37	1.27
Capital Expenditure Coverage Ratio	0.60	3.59	6.01	1.10	4.16
Operating Cash Flow Coverage Ratio	1.21	1.92	9.72	0.37	3.94
Operating Cash Flow to Sales Ratio	0.03	0.10	0.12	0.02	0.12
Free Cash Flow Yield	-2.67%	6.52%	7.52%	0.22%	7.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.79	18.68	21.98	13.54	17.02
Price-to-Sales (P/S) Ratio	0.68	1.06	1.38	0.87	1.18
Price-to-Book (P/B) Ratio	2.09	3.49	4.73	3.00	4.19
Price-to-Free Cash Flow (P/FCF) Ratio	-37.47	15.34	13.30	452.09	12.78
Price-to-Operating Cash Flow Ratio	24.68	11.07	11.09	42.66	9.71
Price-to-Earnings Growth (PEG) Ratio	2.03	-4.23	16.83	4.13	1.71
Price-to-Fair Value	2.09	3.49	4.73	3.00	4.19
Enterprise Value Multiple	7.89	10.80	12.89	8.93	10.47
Enterprise Value	780.28M	1.18B	1.39B	888.60M	1.04B
EV to EBITDA	7.89	10.80	12.89	8.93	10.47
EV to Sales	0.70	1.10	1.39	0.93	1.21
EV to Free Cash Flow	-38.69	16.06	13.40	480.33	13.11
EV to Operating Cash Flow	25.55	11.59	11.17	45.33	9.96
Tangible Book Value Per Share	29.52	26.26	23.65	22.63	19.38
Shareholders’ Equity Per Share	30.91	27.77	25.24	24.17	21.09
Tax and Other Ratios
Effective Tax Rate	0.24	0.25	0.26	0.24	0.25
Revenue Per Share	94.87	91.84	86.35	82.85	74.65
Net Income Per Share	5.05	5.19	5.43	5.36	5.19
Tax Burden	0.76	0.75	0.74	0.76	0.75
Interest Burden	0.96	0.97	0.98	0.98	0.98
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.03	0.05	0.05	0.04	0.04
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	0.52	1.69	1.98	0.32	1.75

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