John B. Sanfilippo & Son, Inc.
General ticker "JBSS" information:
- Sector: Consumer Staples
- Industry: Packaged Foods
- Capitalization: $810.5M (TTM average)
John B. Sanfilippo & Son, Inc. follows the US Stock Market performance with the rate: 24.3%.
Estimated limits based on current volatility of 1.3%: low 74.87$, high 76.83$
Factors to consider:
- Company pays dividends (semi-annually): last record date 2025-12-01, amount 1.00$ (Y2.62%)
- Total employees count: 1800 (+28.6%) as of 2024
- Top business risk factors: Dependence on raw materials, Cost increases, Cybersecurity threats, Consumer perception, Labor/talent shortage/retention
- Price in estimated range
- Earnings for 6 months up through Q2 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-06-26 to 2027-06-26
- 2025-06-26 to 2026-06-26 estimated range: [55.20$, 86.96$]
- 2026-06-26 to 2027-06-26 estimated range: [55.76$, 86.97$]
Financial Metrics affecting the JBSS estimates:
- Negative: with PPE of 12.6 at the end of fiscal year the price was high
- Positive: -4.75 < Operating profit margin, % of 7.65
- Positive: Industry inventory ratio change (median), % of 0.30 <= 0.31
- Positive: 0.01 < Operating cash flow per share per price, % of 4.14
- Positive: 42.68 < Shareholder equity ratio, % of 60.36 <= 64.29
- Positive: -0.01 < Industry operating cash flow per share per price (median), % of 4.64
- Positive: Interest expense per share per price, % of 0.48 <= 0.73
Short-term JBSS quotes
Long-term JBSS plot with estimates
Financial data
| YTD | 2023-06-29 | 2024-06-27 | 2025-06-26 |
|---|---|---|---|
| Operating Revenue | $999.69MM | $1,069.01MM | $1,107.25MM |
| Operating Expenses | $909.46MM | $983.82MM | $1,022.53MM |
| Operating Income | $90.22MM | $85.19MM | $84.71MM |
| Non-Operating Income | $-4.87MM | $-5.25MM | $-6.85MM |
| Interest Expense | $2.16MM | $2.55MM | $3.55MM |
| Income(Loss) | $85.35MM | $79.94MM | $77.86MM |
| Taxes | $22.49MM | $19.69MM | $18.93MM |
| Profit(Loss)* | $62.86MM | $60.25MM | $58.93MM |
| Stockholders Equity | $292.21MM | $322.61MM | $360.70MM |
| Inventory | $172.94MM | $196.56MM | $254.60MM |
| Assets | $425.29MM | $515.58MM | $597.60MM |
| Operating Cash Flow | $124.66MM | $101.67MM | $30.55MM |
| Capital expenditure | $20.73MM | $28.31MM | $50.71MM |
| Investing Cash Flow | $-24.29MM | $-87.35MM | $-50.82MM |
| Financing Cash Flow | $-98.83MM | $-15.79MM | $20.38MM |
| Earnings Per Share** | $5.43 | $5.19 | $5.06 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.