J
John B. Sanfilippo & Son, Inc. (JBSS)
NMS – Real Time Price. Currency in USD
76.41
+0.95 (1.26%)
At close: May 12, 2026, 4:00 PM EDT
76.41
0.00 (0.00%)
After-hours: May 12, 2026, 5:42 PM EDT
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NMS – Real Time Price. Currency in USD
76.41
+0.95 (1.26%)
At close: May 12, 2026, 4:00 PM EDT
76.41
0.00 (0.00%)
After-hours: May 12, 2026, 5:42 PM EDT
No Data
There are no news for this stock.
Total debt $103.5M significantly exceeds cash reserves ($1.3M), raising financial stability concerns
Total current assets $352.1M exceed Total current liabilities $153.2M, highlighting excellent liquidity
Debt-to-equity ratio (0.3) is well below the industry average (0.4), showcasing prudent financial management
Interest coverage ratio (45x) indicates the company easily manages its debt payments
Negative free cash flow -$21.5M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 2.30 | 5.22 | 10 | |
| Quick ratio | 0.65 | 3.57 | 4.0 | |
| Debt to Equity | 0.27 | 0.37 | 8.0 | |
| Debt to Assets | 0.16 | 3.57 | 8.0 | |
| Interest coverage | 45.48 | 33.35 | 10 | |
| Weighted average score | 8.0 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 956M | 1000M | 1.07B | 1.11B | 1.16B |
| Gross Profit | 198M | 210M | 212M | 202M | 215M |
| Operating Income | 85M | 90M | 84M | 85M | 97M |
| Net Income | 62M | 63M | 60M | 59M | 67M |
| EBITDA | 103M | 111M | 110M | 116M | 130M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | N/A | N/A | 1.0 |
| Next quarter | 2.25 | 17.92 | 6.0 |
| Current year | 9.4 | 13.65 | 7.0 |
| Next year | 1.02 | 12.16 | 5.0 |
| Weighted average score | 4.8 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -10.47 | -6.17 | -6.53 | -153.6 | 1.0 |
| Y/Y | 8 | -16.39 | 31.9 | 42.88 | 6.8 |
| 3y average | 5.03 | -1.52 | -1.65 | 1786.72 | 4.3 |
| 5y average | 4.79 | 1.85 | 2.5 | 1065.54 | 5.0 |
| Weighted average score | 4.3 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 1.39 | 1.39 | 5.0 |
| Payout ratio | 40.91 | 40.91 | 7.0 |
| 5-year dividend growth rate | 6.72 | 6.72 | 8.0 |
| Years of dividend increase | 9.00 | 9.00 | 7.0 |
| Weighted average score | 6.8 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | Medium | 6.0 |
| Intangible assets | Medium | 6.0 |
| Switching costs | Medium | 6.0 |
| Network effect | Medium | 5.0 |
| Economies of scale | Medium | 7.0 |
| Weighted average score | 6.0 | |