← SANFILIPPO JOHN B & SON INC JBSS
Market Price
$86.84
Market Cap
$1.01B
P/E Ratio
17.27
Revenue (FY 2025)
↑3.8% YoY
$1.11B
3-Yr CAGR: 5.0%
Net Income
↓-2.2% YoY
$58.93M
Net Margin: 5.3%
Free Cash Flow
↓-127.5% YoY
-$20.17M
FCF Yield: -2.00%
EPS (Diluted)
↓-2.3% YoY
$5.03
Basic: $5.06
Return on Equity
Efficiency
16.3%
ROA: 404.1%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (JBSS)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $952.1M | — | $137.5M | $30.4M | — | $2.68 | — | $89.2M | $74.2M | — |
| FY 2017 | $846.6M | -11.1% | $141.9M | $36.1M | +18.9% | $3.17 | +18.3% | $52.7M | $41.8M | -43.7% |
| FY 2018 | $888.6M | +5.0% | $138.8M | $32.4M | -10.3% | $2.83 | -10.7% | $66.2M | $52.9M | +26.7% |
| FY 2019 | $876.2M | -1.4% | $158.3M | $39.5M | +21.7% | $3.43 | +21.2% | $83.5M | $68.4M | +29.2% |
| FY 2020 | $880.1M | +0.4% | $175.8M | $54.1M | +37.1% | $4.69 | +36.7% | $63.6M | $48.6M | -28.9% |
| FY 2021 | $858.5M | -2.5% | $185.0M | $59.7M | +10.4% | $5.17 | +10.2% | $104.7M | $79.5M | +63.7% |
| FY 2022 | $955.9M | +11.3% | $199.6M | $61.8M | +3.4% | $5.33 | +3.1% | $19.6M | $1.9M | -97.7% |
| FY 2023 | $999.7M | +4.6% | $211.6M | $62.9M | +1.7% | $5.40 | +1.3% | $124.7M | $103.9M | +5,517.5% |
| FY 2024 | $1,066.8M | +6.7% | $214.1M | $60.2M | -4.1% | $5.15 | -4.6% | $101.7M | $73.4M | -29.4% |
| FY 2025 | $1,107.2M | +3.8% | $203.5M | $58.9M | -2.2% | $5.03 | -2.3% | $30.5M | $-20.2M | -127.5% |
Valuation
Market Price
$86.84
Market Cap
$1.01B
Enterprise Value
N/A
P/E Ratio
17.27
P/B Ratio
2.81
FCF Yield
-2.00%
Dividend Yield
2.42%
Shares Outstanding
Profitability & Margins
Gross Margin
18.38%
Operating Margin
7.65%
Net Margin
5.32%
Return on Equity (ROE)
16.34%
Return on Assets (ROA)
404.13%
Asset Turnover
75.93x
Revenue 3-Yr CAGR
5.02%
Financial Health & Liquidity
Current Ratio
0.09
Cash Ratio
0.00
Debt / Equity
N/A
Debt / Assets
N/A
Cash & Equivalents
$585.00K
Total Debt
N/A
Book Value / Share
$30.86
Cash Flow Efficiency
Operating Cash Flow
$30.55M
Capital Expenditures (CapEx)
$50.71M
Free Cash Flow
-$20.17M
OCF / Revenue
2.76%
FCF / Revenue
-1.82%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$5.03
EPS (Basic)
$5.06
Dividends / Share
$2.10
Book Value / Share
$30.86
EPS YoY Growth
-2.33%
Balance Sheet (FY 2025)
Total Assets
$14.58M
Total Liabilities
$156.05M
Stockholders' Equity
$360.70M
Current Assets
$14.58M
Current Liabilities
$156.05M