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John B. Sanfilippo & Son, Inc.
John B. Sanfilippo & Son, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,966 | 12.7 | 2.06 | 0.29 | 6,471.42 |
| Oct 2026 | 20,925 | 12.8 | 2.07 | 0.29 | 6,449.08 |
| Oct 2026 | 21,128 | 12.6 | 2.05 | 0.29 | 6,333.99 |
| Oct 2026 | 21,112 | 12.7 | 2.05 | 0.29 | 6,336.80 |
| Oct 2026 | 21,156 | 12.6 | 2.04 | 0.29 | 6,277.87 |
| Oct 2026 | 21,111 | 12.7 | 2.06 | 0.29 | 6,323.17 |
| Oct 2026 | 21,183 | 12.5 | 2.02 | 0.29 | 6,232.28 |
| Oct 2026 | 21,183 | 12.5 | 2.02 | 0.29 | 6,232.28 |
| Oct 2026 | 21,184 | 12.5 | 2.02 | 0.29 | 6,214.99 |
| Oct 2026 | 21,005 | 13.0 | 2.10 | 0.29 | 6,444.06 |
John B. Sanfilippo & Son, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 280,434,000.0 | 281,779,000.0 | 314,777,000.0 | 298,683,000.0 |
| Net Profit | 8,403,000.0 | 16,848,000.0 | 17,957,000.0 | 18,726,000.0 |
| EPS | 0.7 | 1.4 | 1.5 | 1.6 |
John B. Sanfilippo & Son, Inc. Revenue & Profit: Last 5 Years
| Line Item | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
| Revenue | 1,175,673,000.0 | 1,107,246,000.0 | 1,066,783,000.0 | 999,686,000.0 | — |
| Net Profit | 61,934,000.0 | 58,934,000.0 | 60,249,000.0 | 62,857,000.0 | — |
| EPS | 5.3 | 5.1 | 5.2 | 5.4 | — |
John B. Sanfilippo & Son, Inc. Balance Sheet
| Line Item | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
| Total Assets | 658,581,000.0 | 597,603,000.0 | 515,575,000.0 | 425,287,000.0 | — |
| Total Liabilities | 278,633,000.0 | 236,906,000.0 | 192,962,000.0 | 133,080,000.0 | — |
| Total Equity | 379,948,000.0 | 360,697,000.0 | 322,613,000.0 | 292,207,000.0 | — |
Owes vs Owns
John B. Sanfilippo & Son, Inc. owed $0.42 for every $1 it owned in Jun 2026, up from $0.31 in Jun 2023.
| Period | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.42× | 0.40× | 0.37× | 0.31× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
John B. Sanfilippo & Son, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Jun 2026
Receivables 12.8%Inventory 37.3%Fixed assets (tangible) 40.7%Intangible assets 2.3%Other assets 6.7%
How it's funded — Jun 2026
Short-term debt 6.1%Long-term debt 6.6%Payables 11.0%Other liabilities 18.6%Shareholders' equity 57.7%
| Line Item | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 1.1 | 0.6 | 0.5 | 1.9 |
| Receivables | 84.3 | 76.7 | 85.0 | 72.7 |
| Inventory | 245.8 | 254.6 | 196.6 | 172.9 |
| Fixed assets (tangible) | 268.3 | 193.0 | 178.6 | 127.2 |
| Intangible assets | 15.1 | 16.2 | 17.6 | 18.4 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 43.9 | 56.6 | 37.4 | 32.0 |
| Liabilities & equity | ||||
| Short-term debt | 39.9 | 58.8 | 21.7 | 1.0 |
| Long-term debt | 43.6 | 14.6 | 6.4 | 7.1 |
| Payables | 72.4 | 60.5 | 53.4 | 42.7 |
| Other liabilities | 122.7 | 103.0 | 111.5 | 82.3 |
| Shareholders' equity | 379.9 | 360.7 | 322.6 | 292.2 |
| Net tangible assets | 364.8 | 344.5 | 305.0 | 273.8 |
John B. Sanfilippo & Son, Inc. Cash Flow
| Line Item | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
| Operating Activities | 123,837,000.0 | 30,545,000.0 | 101,673,000.0 | 124,655,000.0 | — |
| Investing Activities | -86,169,000.0 | -50,821,000.0 | -87,349,000.0 | -24,287,000.0 | — |
| Financing Activities | -37,106,000.0 | 20,377,000.0 | -15,788,000.0 | -98,835,000.0 | — |