John B. Sanfilippo & Son, Inc. JBSS

Consumer StaplesFood & TobaccoUnited States of America

Last close 53.87 USD on Nov 2, 2026, −17.9% year to date

Quant rating

Quant rating C Rank 75 of 124 in Consumer Staples

Growth B 27 of 124
Valuation A 7 of 124
Quality B 44 of 124
Revisions C 82 of 124
Momentum D 116 of 124

Wall Street consensus Buy (2.00)Average target 94.00 USD +74.5%

Historical valuation

Multiples use consensus estimates for the next twelve months. The dashed line is the 5-year average.

Key data

Market cap: 630M
Enterprise value: 734M
52-week range: 50.74 – 89.74
3-year range: 50.74 – 99.94
Dividend yield: 3.53%
Beta (5 years): 0.34
Shares outstanding: 11.7M
Next earnings: Jan 27, 2027

About the company

John B. Sanfilippo & Son, Inc. is a processor and distributor of peanuts, pecans, cashews, walnuts, almonds and other nuts in the United States. Its nuts are sold under its Fisher, Orchard Valley Harvest, Squirrel Brand and Southern Style Nuts brand names and under a variety of private brands. It also markets and distributes a diverse product line of food and snack products, including nutrition bars, snack bars, peanut butter, almond butter, cashew butter, candy and confections, snack and trail mixes, sunflower kernels, dried fruit, corn snacks, chickpea snacks, sesame sticks, other sesame snack products and baked cheese snack products under its brand names, including Just the Cheese, and under private brands. Its products are raw and processed nuts and snack bars. The nut product line includes almonds, pecans, black walnuts, pistachios, Brazil nuts, filberts and others. The snack bar product line includes chewy, fruit and grain, sweet and salty, dipped, crunchy, energy, and others.

Growth and profitability fiscal year ends June 30

Growth and profitability by fiscal year
	2026	2025	2024	2023	2022	5Y avg
Revenue (mil)	1,176	1,107	1,067	1,000	956	–
Revenue growth	6.2%	3.8%	6.7%	4.6%	11.3%	6.5%
EPS (basic, normalized)	5.26	–	–	–	–	–
EPS growth	–	–	–	–	–	–
Gross margin	18.2%	18.4%	20.1%	21.2%	20.9%	19.7%
Net margin	5.3%	5.3%	5.6%	6.3%	6.5%	5.8%
ROE	16.7%	17.2%	19.6%	22.0%	23.7%	19.9%

Balance sheet, last quarter
Cash & short-term investments (mil)	2.0
Current ratio	1.96x
Long-term debt (mil)	42.8
Net debt (mil)	104
Total equity (mil)	371
Net debt / equity	0.28x
Net debt / EBITDA	0.88x

Estimates and valuation

Consensus estimates and implied multiples
	Sales (mil)			EBITDA (mil)			EPS
Fiscal year	Mean est.	Growth	EV/Sales	Mean est.	Growth	EV/EBITDA	Mean est.	Growth	P/E
2026 actual	1,176	+6.2%	0.6x	117	–	6.3x	5.26	–	10.2x
2027	1,185	+0.8%	0.6x	115	−1.8%	6.4x	4.75	−9.6%	11.3x
2028	1,212	+2.2%	0.6x	130	+12.6%	5.7x	4.83	+1.6%	11.2x
2029	1,237	+2.1%	0.6x	125	−3.4%	5.9x	4.81	−0.4%	11.2x

Estimate revisions

Change in consensus estimates over 1, 3 and 6 months
	Sales				EPS
Fiscal year	Estimate (mil)	1M	3M	6M	Estimate	1M	3M	6M
2027	1,185	−1.2%	−0.5%	+0.5%	4.75	−11.3%	−21.5%	−27.6%
2028	1,212	−2.0%	−1.5%	–	4.83	−10.7%	−14.8%	–
2029	1,237	−2.0%	−1.5%	–	4.81	−13.3%	−19.2%	–

Earnings surprises EPS beat in 3 of the last 4 quarters

Reported results versus consensus, last 10 fiscal quarters
Quarter ended	FQ-9	FQ-8	FQ-7	FQ-6	FQ-5	FQ-4	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales reported (mil)	–	–	–	–	–	–	299	315	282	280
Sales mean (mil)	–	–	–	–	–	–	274	313	261	275
Surprise	–	–	–	–	–	–	+9.0%	+0.4%	+8.0%	+2.0%
EPS reported	–	–	–	–	–	–	1.59	1.53	1.43	0.71
EPS mean	–	–	–	–	–	–	1.28	1.36	1.16	1.17
Surprise	–	–	–	–	–	–	+23.9%	+12.7%	+23.7%	−39.4%

Peer comparison Food & Tobacco

Peers in the same industry group, by market capitalization
Company	Market cap	Net debt/EBITDA	Net margin	P/B	FY1 P/E	FY2 P/E	FY1 EV/EBITDA	FY2 EV/EBITDA
JBSS John B. Sanfilippo & Son, Inc.	630M	0.88x	5.3%	1.70x	11.3x	11.2x	6.4x	5.7x
UCFI CN Healthy Food Tech Group Corp	288M	–	30.3%	–	–	–	–	–
Mean		0.88x	17.8%	1.70x	11.3x	11.2x	6.4x	5.7x
Median		0.88x	17.8%	1.70x	11.3x	11.2x	6.4x	5.7x

Technical analysis

1M−21.4%
3M−32.5%
1Y−5.1%
3Y−30.3%

Financial statements in millions of USD

Income statement in millions of USD, fiscal years

Income statement, John B. Sanfilippo & Son, Inc., fiscal years, most recent first
	2026	2025	2024	2023	2022	2021
Total revenue	1,176	1,107	1,067	1,000	956	858
Cost of revenue	962	904	853	788	756	673
Gross profit	214	203	214	212	200	185
Selling, general & administrative expenses	118	114	126	116	110	95.6
Research & development	3.3	3.5	3.6	3.4	2.8	2.0
Depreciation/amortization	1.0	1.4	1.7	1.8	1.9	2.2
Interest expense (income), operating	–	–	–	–	–	–
Unusual expense (income)	2.7	0	−2.2	0	−2.3	–
Other operating expenses	0	0	0	0	0	0
Operating income	89.2	84.7	85.2	90.2	87.4	85.2
Net interest income (expense)	−2.4	−3.6	−2.5	−2.2	−1.9	−1.4
Gain (loss) on sale of assets	–	–	–	–	–	–
Other non-operating income (expense)	−3.8	−3.3	−2.7	−2.7	−3.8	−3.9
Net income before taxes	83.0	77.9	79.9	85.3	81.7	79.8
Provision for taxes	21.0	18.9	19.7	22.5	19.9	20.1
Minority interest	–	–	–	–	–	–
Equity in affiliates	–	–	–	–	–	–
U.S. GAAP adjustment	–	–	–	–	–	–
Net income before extraordinary items	61.9	58.9	60.2	62.9	61.8	59.7
Extraordinary items	–	–	–	–	–	–
Net income	61.9	58.9	60.2	62.9	61.8	59.7
EBIT, normalized	91.9	84.7	83.0	90.2	85.1	85.2
EBITDA, normalized	120	112	108	111	103	103
Basic EPS, normalized	5.26	–	–	–	–	–

Balance sheet in millions of USD, fiscal years

Balance sheet, John B. Sanfilippo & Son, Inc., fiscal years, most recent first
	2026	2025	2024	2023	2022	2021
Assets
Cash & short-term investments	1.1	0.6	0.5	1.9	0.4	0.7
Receivables	84.3	76.7	85.0	72.7	69.6	66.3
Total inventory	246	255	197	173	205	148
Prepaid expenses	18.0	14.6	12.1	6.8	8.3	8.6
Other current assets	0	0	0	0	0	1.6
Total current assets	349	346	294	254	283	225
Property, plant & equipment	281	206	192	142	135	137
Goodwill	11.8	11.8	11.8	11.8	9.7	9.7
Intangibles	3.4	4.4	5.8	6.7	8.1	10.0
Long-term investments	–	–	–	–	–	–
Note receivable	–	–	–	–	–	–
Other long-term assets	13.6	29.0	11.4	10.5	11.5	16.8
Total assets	659	598	516	425	447	398
Liabilities
Accounts payable	72.4	60.5	53.4	42.7	47.7	48.9
Payable/accrued	–	–	–	–	–	–
Accrued expenses	55.6	36.7	50.8	42.1	31.2	37.7
Short-term debt	33.9	57.9	21.0	0.3	40.7	9.7
Current portion of long-term debt	6.1	0.9	0.7	0.7	3.1	3.9
Other current liabilities	0	0	0	0	0	0
Total current liabilities	168	156	126	85.7	123	100
Long-term debt	43.6	14.6	6.4	7.1	7.8	10.9
Minority interest	–	–	–	–	–	–
Other liabilities	67.1	66.3	60.7	40.3	37.9	44.9
Total liabilities	279	237	193	133	168	156
Shareholders' equity
Preferred stock	–	–	–	–	–	–
Common stock	0.1	0.1	0.1	0.1	0.1	0.1
Additional paid-in capital	144	140	136	132	129	126
Retained earnings (accumulated deficit)	237	221	187	162	154	126
Treasury stock	−1.2	−1.2	−1.2	−1.2	−1.2	−1.2
Other equity	0.8	0.6	1.0	−0.2	−2.5	−9.0
Total equity	380	361	323	292	279	242
Total liabilities & shareholders' equity	659	598	516	425	447	398

Cash flow statement in millions of USD, fiscal years

Cash flow statement, John B. Sanfilippo & Son, Inc., fiscal years, most recent first
	2026	2025	2024	2023	2022	2021
Operating activities
Net income	61.9	58.9	60.2	62.9	61.8	59.7
Depreciation, depletion & amortization	28.2	26.9	24.6	20.5	18.3	18.3
Deferred taxes	8.1	−2.5	−0.7	−1.1	0.6	0.8
Non-cash items	9.0	10.5	4.7	4.8	1.8	0.2
Changes in working capital	16.6	−63.3	12.8	37.6	−62.8	25.6
Cash from operations	124	30.5	102	125	19.6	105
Investing activities
Capital expenditures	−88.1	−50.7	−28.3	−20.7	−17.8	−25.2
Other investing cash flows	1.9	−0.1	−59.0	−3.6	6.4	2.2
Cash from investing	−86.2	−50.8	−87.3	−24.3	−11.4	−22.9
Financing activities
Financing cash flow items	−0.5	−0.7	−1.0	−0.4	−1.0	−0.5
Cash dividends paid	−46.8	−24.4	−34.8	−54.9	−34.5	−57.5
Issuance (retirement) of debt, net	–	–	–	–	–	–
Other financing cash flows	10.2	45.4	20.0	−43.5	27.1	−24.6
Cash from financing	−37.1	20.4	−15.8	−98.8	−8.5	−82.6
Foreign exchange effects	–	–	–	–	–	–
Net change in cash	0.6	0.1	−1.5	1.5	−0.3	−0.9
Free cash flow	35.7	−20.2	73.4	104	1.8	79.5

Disclaimer

The financial data presented in this report is delayed and obtained from sources QDD Research believes to be reliable, including stock exchanges, SEDAR, and EDGAR. However, no representation or warranty is made as to the accuracy, completeness, or timeliness of the information. QDD Research accepts no liability for any errors, omissions, or financial losses arising from the use of this data.

This report is generated using a fully systematic and quantitative approach. All factor scores and the overall quant rating (ranging from D to A+) are derived from algorithmic models and are based solely on objective financial metrics. These scores are intended for informational purposes only and should not be interpreted as investment advice or a recommendation to buy, sell, or hold any securities.

QDD Research is not a registered investment advisor or broker-dealer and does not provide personalized financial advice. The content is not tailored to the specific investment goals, financial situation, or risk profile of any individual investor. We strongly encourage readers to consult with a licensed broker or investment advisor before making any investment decisions based on the information contained in this report.

Live quote provided by TradingView. Report data updated Nov 2, 2026 after market close.