John B. Sanfilippo & Son, Inc. Financials

Market Capitalization $769.6 Million as of July 1, 2025

Valuations Metrics as of Jul. 5, 2025

Trailing PE	14.01
Forward PE	13.89
Price to Sales TTM	$0.69
Price to Book MRQ	$2.22
Enterprise to Revenue	0.79
Enterprise to EBITDA	8.41

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends	2024-06-27
Most Recent Quarter	2025-03-31
Profit Margin	5.00%
Operating Margin	10.42%
Return on Assets TTM	8.88%
Return on Equity TTM	16.58%

Income Statement

Revenue TTM	$1,107,741,952
Revenue per Share TTM	$95.15
Quarterly Revenue Growth	-4.00%
Gross Profit TTM	$204,688,992
EBITDA	$107,831,000
Net Income to Common TTM	$55,420,000
Diluted EPS TTM	$4.72
Quarterly Earnings Growth YoY	49.50%

Balance Sheet

Total Cash MRQ	$1,295,000
Total Cash per Share MRQ	$0.11
Total Debt MRQ	$
Total Debt to Equity MRQ	36.62
Current Ratio MRQ	2.01
Book Value per Share MRQ	$29.78

Cash Flow

Operating Cash Flow TTM	$29,249,000
Levered Free Cash Flow TTM	$-24,891,250

JBSS Stock Info as of Jul. 5, 2025

Stock Statistics

Shares Outstanding	11,603,464
Float Shares	9,042,262
Avg 10 Volume	111,630
Avg 30 Volume	None
Shares Short	172,245
Short Ratio	2.52
Short % of Shares	2.30%
% Held by Insiders	1.54%
% Held by Institutions	92.60%

Stock Price Summary

Beta	0.35
Fifty Two Week Low	$58.47
Fifty Two Week High	$105.63
Fifty Two Week Change	-40.09%
Day 50 MA	$63.21
Day 200 MA	$77.40

Dividends and Splits

Forward Annual Dividend Rate	$4.20
Forward Annual Dividend Yield	6.35%
Trailing Annual Dividend Rate	$3.10
Trailing Annual Dividend Yield	4.69%
Payout Ratio	18.01%
Dividend Date	2024-09-11
Ex Dividend Date	2024-08-20
Last Split Factor
Last Split Date