| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.11B | 1.11B | 1.07B | 999.69M | 955.87M | 858.48M |
| Gross Profit | 203.47M | 203.47M | 214.14M | 211.63M | 199.63M | 184.99M |
| EBITDA | 98.95M | 112.89M | 109.09M | 108.02M | 99.55M | 99.57M |
| Net Income | 58.93M | 58.93M | 60.25M | 62.86M | 61.79M | 59.74M |
Balance Sheet | ||||||
| Total Assets | 597.60M | 597.60M | 515.58M | 425.29M | 447.26M | 398.45M |
| Cash, Cash Equivalents and Short-Term Investments | 585.00K | 585.00K | 484.00K | 1.95M | 415.00K | 672.00K |
| Total Debt | 25.16M | 25.16M | 52.94M | 12.83M | 52.65M | 26.58M |
| Total Liabilities | 236.91M | 236.91M | 192.96M | 133.08M | 168.44M | 155.96M |
| Stockholders Equity | 360.70M | 360.70M | 322.61M | 292.21M | 278.82M | 242.49M |
Cash Flow | ||||||
| Free Cash Flow | -20.17M | -20.17M | 73.36M | 103.92M | 1.85M | 79.52M |
| Operating Cash Flow | 30.55M | 30.55M | 101.67M | 124.66M | 19.60M | 104.70M |
| Investing Cash Flow | -50.82M | -50.82M | -87.35M | -24.29M | -11.38M | -22.95M |
| Financing Cash Flow | 20.38M | 20.38M | -15.79M | -98.83M | -8.48M | -82.61M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| ― | $731.03M | 11.16 | 19.60% | 2.19% | 1.88% | 21.05% | |
| ― | $741.85M | 17.30 | 7.04% | ― | 7.30% | -13.73% | |
| ― | $900.92M | 45.59 | 1.34% | ― | -1.52% | ― | |
| ― | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
| ― | $630.26M | ― | -1.34% | ― | 10.90% | 96.02% | |
| ― | $824.85M | 2.52 | ― | ― | -2.25% | 288.79% | |
| ― | $320.01M | ― | -35.36% | 17.76% | -6.91% | -83.51% |
John B. Sanfilippo & Son, Inc., based in Elgin, Illinois, is a prominent processor, packager, marketer, and distributor of nut and dried fruit products, bars, and dried cheese snacks, operating under various brand names including Fisher and Orchard Valley Harvest. The company is recognized for its diverse product offerings and strong presence in the snack food industry.
On October 29, 2025, John B Sanfilippo & Son held its 2025 Annual Meeting of Stockholders. During the meeting, several directors were elected, and the appointment of PricewaterhouseCoopers LLP as the independent registered public accounting firm for the 2026 fiscal year was ratified. Additionally, the advisory vote on executive compensation was approved.
The most recent analyst rating on (JBSS) stock is a Buy with a $72.00 price target. To see the full list of analyst forecasts on John B Sanfilippo & Son stock, see the JBSS Stock Forecast page.
On October 29, 2025, John B. Sanfilippo & Son, Inc. announced a special cash dividend of $1.00 per share for both Common Stock and Class A Common Stock, to be paid on December 30, 2025, to shareholders of record as of December 1, 2025. This decision, resulting in a return of approximately $11.7 million to stockholders, reflects the company’s strong financial performance over recent quarters and its commitment to creating long-term stockholder value through responsible cash management.
The most recent analyst rating on (JBSS) stock is a Buy with a $72.00 price target. To see the full list of analyst forecasts on John B Sanfilippo & Son stock, see the JBSS Stock Forecast page.
The recent earnings call for John B. Sanfilippo & Son, Inc. revealed a mixed performance, showcasing both commendable achievements and notable challenges. The company highlighted strong net sales growth, impressive EPS improvements, and enhanced operational efficiency. However, these positive developments were tempered by declines in sales volume, increased commodity costs, and struggles within specific categories, notably private label bars and recipe nuts.
On August 26, 2025, John B. Sanfilippo & Son, Inc. presented at the Midwest IDEAS Investor Conference in Chicago, highlighting its strong financial performance and strategic growth initiatives. The company reported a consistent increase in sales and profitability, with significant growth in the consumer channel driven by private label and e-commerce expansion. The company also emphasized its commitment to returning cash to shareholders and investing in future growth, showcasing a solid foundation for continued success.
The most recent analyst rating on (JBSS) stock is a Buy with a $75.00 price target. To see the full list of analyst forecasts on John B Sanfilippo & Son stock, see the JBSS Stock Forecast page.
John B. Sanfilippo & Son, Inc., headquartered in Elgin, Illinois, is a prominent player in the food industry, specializing in the processing, packaging, marketing, and distribution of nut and dried fruit products, snack bars, and dried cheese snacks under various brand names.
On August 5, 2025, John B. Sanfilippo & Son, Inc. announced the elimination of the Vice President, General Counsel position. Subsequently, on August 12, 2025, the company entered into a separation agreement with Gina Lakatos, offering her a $150,000 payment and health insurance reimbursement as part of the transition.
On August 5, 2025, John B. Sanfilippo & Son, Inc. announced the elimination of the Vice President, General Counsel position, leading to Gina Lakatos’s departure from the company. This change reflects a strategic shift in the company’s legal operations, acknowledging Ms. Lakatos’s contributions during her tenure.