John B. Sanfilippo & Son, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from John B. Sanfilippo & Son, Inc.'s yearly results (2023–2026), compared with Consumer Defensive companies in United States. Tap ? on any ratio for what it means.
What stands out
- Tangible Net Worth Ratio: Of every $100 of net worth, $96 is tangible; the rest is goodwill and other intangibles, often from buying other companies. More tangible than 88% of Consumer Defensive companies in United States.
- Tangible Assets Ratio: Of every $100 the company owns, $98 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. More tangible than 86% of Consumer Defensive companies in United States.
Where $100 of sales goes
Latest year (Jun 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$141Over the last 3 years, every $100 of reported profit came with $141 of operating cash.
Lower than 65% of Consumer Defensive companies in United States.
Self-Funding Ratio
1.5×Over the last 3 years its own operating cash covered its investment spending (capex) 1.5 times.
Lower than 70% of Consumer Defensive companies in United States.
Cash Locked Ratio
$22For every $100 of sales, $22 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $20 tied up three years earlier.
More money tied up than 78% of Consumer Defensive companies in United States.
Growth quality
Steadiness Ratio
3/3 · 1/3Sales grew in 3 of the last 3 years; profit grew in 1 of 3.
Steadier than 57% of Consumer Defensive companies in United States.
Growth Efficiency Ratio
−$1Sales grew 18% in 3 years, but profit fell: $1 less profit per $100 of extra sales.
Lower than 70% of Consumer Defensive companies in United States.
Asset Productivity Ratio
+18% / +55%In 3 years sales changed by +18% while total assets changed by +55%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
3.1×Debt due within a year is covered 3.1 times by its yearly operating cash.
Higher than 50% of Consumer Defensive companies in United States.
Cash Cushion Ratio
−13%Debt, after subtracting cash, equals 13% of its market value (net debt).
Higher than 63% of Consumer Defensive companies in United States.
Tangible Assets Ratio
98%Of every $100 the company owns, $98 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 86% of Consumer Defensive companies in United States.
Tangible Net Worth Ratio
96%Of every $100 of net worth, $96 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 88% of Consumer Defensive companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
John B. Sanfilippo & Son, Inc. owes $0.42 for every $1 it owns. Net profit rose 5% in the year to Jun 2026, and shrank 0% a year on average over 3 years.
Compared with Consumer Defensive companies in United States · latest annual results Jun 2026.
P/E ratio
13.0Investors pay $13.0 for every $1 of John B. Sanfilippo & Son, Inc.'s yearly profit, lower than 81% of Consumer Defensive companies in United States.
P/B ratio
2.10The share price is 2.10 times John B. Sanfilippo & Son, Inc.'s book value per share, higher than 52% of Consumer Defensive companies in United States.
Market cap
$798 MThe total market value of all of John B. Sanfilippo & Son, Inc.'s shares at today's price (share price × number of shares), smaller than 56% of Consumer Defensive companies in United States. PosiCap size class: Mini Cap.
Net worth (book value)
$380 MWhat John B. Sanfilippo & Son, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$32.49Net worth divided by the number of shares. The share price of $68.27 is 2.1 times this, which is the P/B above.
Return on equity (ROE)
16.7%John B. Sanfilippo & Son, Inc. earned 16.7% on its shareholders' money over the last year, higher than 74% of Consumer Defensive companies in United States.
Owes vs Owns
0.42×John B. Sanfilippo & Son, Inc. owes $0.42 for every $1 it owns (low), lower than 72% of Consumer Defensive companies in United States.
Dividend yield
1.45%John B. Sanfilippo & Son, Inc. pays 1.45% of its share price as dividends a year, lower than 81% of dividend-paying Consumer Defensive companies in United States.
Revenue growth
+6%Revenue rose 6% in the year to Jun 2026, and grew 6% a year on average over 3 years.
Profit growth
+5%Net profit rose 5% in the year to Jun 2026, and shrank 0% a year on average over 3 years.
Profit margin
5.3%John B. Sanfilippo & Son, Inc. keeps $5 of every $100 of revenue as net profit.
Cash quality
2.0×Cash from John B. Sanfilippo & Son, Inc.'s business was 2.0× its reported profit in the year to Jun 2026 — its profit turned into cash.
Interest cover
35.8×John B. Sanfilippo & Son, Inc.'s operating profit covered its interest costs 35.8 times in the year to Jun 2026.
Cash vs debt
Net debtJohn B. Sanfilippo & Son, Inc. had $103 M more debt than cash (net debt) at Jun 2026.
Questions
What is John B. Sanfilippo & Son, Inc.'s P/E ratio?
Investors pay $13.0 for every $1 of John B. Sanfilippo & Son, Inc.'s yearly profit, lower than 81% of Consumer Defensive companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For John B. Sanfilippo & Son, Inc.: $798 M ÷ $380 M (30 Jun 2026) = 2.1.
What is John B. Sanfilippo & Son, Inc.'s return on equity?
John B. Sanfilippo & Son, Inc. earned 16.7% on its shareholders' money over the last year, higher than 74% of Consumer Defensive companies in United States.
How much does John B. Sanfilippo & Son, Inc. owe compared with what it owns?
John B. Sanfilippo & Son, Inc. owes $0.42 for every $1 it owns (low), lower than 72% of Consumer Defensive companies in United States.
Does John B. Sanfilippo & Son, Inc. pay a dividend?
Yes. John B. Sanfilippo & Son, Inc. pays 1.45% of its share price as dividends a year, lower than 81% of dividend-paying Consumer Defensive companies in United States.
Is John B. Sanfilippo & Son, Inc.'s revenue growing?
Revenue rose 6% in the year to Jun 2026, and grew 6% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.