John B. Sanfilippo & Son, Inc.
General ticker "JBSS" information:
- Sector: Consumer Staples
- Industry: Packaged Foods
- Capitalization: $875.2M (TTM average)
John B. Sanfilippo & Son, Inc. follows the US Stock Market performance with the rate: 22.8%.
Estimated limits based on current volatility of 1.4%: low 68.03$, high 70.13$
Factors to consider:
- Company pays dividends (semi-annually): last record date 2026-08-17, amount 2.00$ (Y5.84%)
- Total employees count: 1770 (-6.8%) as of 2026
- Top business risk factors: Raw material costs, Inflationary cost increases, Packaging manufacturing defects, Customer concentration, Manufacturing disruptions
- Price in estimated range
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2026-06-25 to 2028-06-24
- 2026-06-25 to 2027-06-25 estimated range: [66.50$, 96.71$]
- 2027-06-25 to 2028-06-24 estimated range: [71.27$, 102.53$]
Financial Metrics affecting the JBSS estimates:
- Negative: with PPE of 15.3 at the end of fiscal year the price was high
- Positive: 4.60 < Operating profit margin, % of 7.40
- Positive: 11.37 < Operating cash flow per share per price, % of 13.14
- Positive: 3.66 < Industry operating cash flow per share per price (median), % of 5.27
- Positive: 7.19 < Return on assets ratio (scaled to [-100,100]) of 8.60
- Positive: 49.86 < Shareholder equity ratio, % of 57.69 <= 58.56
- Negative: -0.92 < Industry inventory ratio change (median), % of -0.71
Short-term JBSS quotes
Long-term JBSS plot with estimates
Financial data
| YTD | 2024-06-27 | 2025-06-26 | 2026-06-25 |
|---|---|---|---|
| Operating Revenue | $1,069.01MM | $1,107.25MM | $1,175.67MM |
| Operating Expenses | $983.82MM | $1,022.53MM | $1,088.71MM |
| Operating Income | $85.19MM | $84.71MM | $86.96MM |
| Non-Operating Income | $-5.25MM | $-6.85MM | $-3.98MM |
| Interest Expense | $2.55MM | $3.55MM | $2.43MM |
| Income(Loss) | $79.94MM | $77.86MM | $82.97MM |
| Taxes | $19.69MM | $18.93MM | $21.04MM |
| Net Income(Loss)* | $60.25MM | $58.93MM | $61.93MM |
| Stockholders Equity | $322.61MM | $360.70MM | $379.95MM |
| Inventory | $196.56MM | $254.60MM | $0.00MM |
| Assets | $515.58MM | $597.60MM | $658.58MM |
| Operating Cash Flow | $101.67MM | $30.55MM | $123.84MM |
| Capital expenditure | $28.31MM | $50.71MM | $88.09MM |
| Investing Cash Flow | $-87.35MM | $-50.82MM | $-86.17MM |
| Financing Cash Flow | $-15.79MM | $20.38MM | $-37.11MM |
| Earnings Per Share** | $5.19 | $5.06 | $5.29 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.