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JOHN B. SANFILIPPO & SON INC

JBSSNASDAQ
πŸ† #2555 by market capEarnings Feb 4US Equity
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🏦Market Cap
$776M
Small Cap
πŸ“ˆRevenue Growth (YoY)
6.2%
Slowing
πŸ“ŠGross Margin
17.7%
Thin
πŸ’΅FCF Margin
3.1%
Moderate
βš–οΈP/S Ratio
0.7x
Cheap
Otter Score
64
Fair
No chart data available for JBSS.

Trading Snapshot

Day Range
β€”
52-Week Range
$59.07 – $92.08
Volume (shares)
β€”
Avg Volume (shares)
β€”
Shares Outstanding
11.7M
Next Earnings
2027-02-04

Fundamentals Snapshot

Annual Revenue
$1.18B
Last Q Revenue
$280M
P/E Ratio
13.8
P/S Ratio
0.7x
EPS (TTM)
$4.81
Dividend Yield
6.78%
Dilution (1yr)
+0.4%
JBSS logo

JOHN B. SANFILIPPO & SON INC

JBSS
Financial Trends
RevenueThe total money the company brought in from sales, before subtracting any costs.
$1.2Bβ–² +6.2% YoY
Gross MarginOf every $1 of sales, how much is left after the direct cost of making the product/service. Higher = more efficient.
18.0%β–Ό βˆ’2.3% YoY
Operating IncomeProfit from the core business after operating costs, but before interest and taxes. Negative means the core business isn’t profitable yet.
$87Mβ–² +2.7% YoY
Free Cash FlowCash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
$36Mβ–Ό βˆ’277.3% YoY
Shares OutstandingHow many shares exist. Rising means the company is issuing more shares, which dilutes (shrinks) each existing owner’s slice.
11.8Mβ–² +0.4% YoY
Net CashCash minus total debt. Positive = more cash than debt (financially strong); negative = more debt than cash (net debt).
βˆ’$108Mβ–Ό βˆ’$43M YoY
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About JOHN B. SANFILIPPO & SON INC

John B. Sanfilippo & Son, Inc., operating across the United States through its subsidiary JBSS Ventures, LLC, specializes in the processing and distribution of both tree nuts and peanuts. The company's core offerings include a wide selection of raw and prepared nuts, featuring popular varieties like almonds, pecans, peanuts, black walnuts, English walnuts, cashews, macadamia nuts, pistachios, pine nuts, Brazil nuts, and filberts, all available in various styles and flavor profiles. Beyond its extensive nut collection, the product line encompasses a broad spectrum of other items. These range from an array of peanut butters in different sizes and formulations to diverse snack foods, such as trail mixes, salad toppings, snack bites, dried fruits, and chocolate or yogurt-coated treats. The company also supplies baking ingredients, bulk food items, sunflower kernels, pepitas, almond and cashew butters, various candies, corn snacks, chickpea snacks, and a selection of sesame-based snacks, including sesame sticks. Furthermore, it provides numerous toppings suitable for ice cream and yogurt. In addition to its widespread distribution channels, the enterprise also operates its own retail establishment. Its diverse product portfolio is marketed under proprietary brands like Fisher, Orchard Valley Harvest, Squirrel Brand, and Southern Style Nuts, alongside a significant array of private label offerings. The company caters to a broad customer base, including retailers, wholesalers, and those requiring commercial ingredients or contract packaging services, with its reach facilitated by a robust network of independent brokers, distributors, and suppliers. Dating back to its establishment in 1922, John B. Sanfilippo & Son, Inc. maintains its headquarters in Elgin, Illinois.

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Otter Score Breakdown

How it's scoredFive components, each rated 1–5β˜… and equally weighted (20%), averaged to a 0–100 score:πŸ’Ž Quality β€” gross marginπŸš€ Growth β€” revenue YoYβš–οΈ Valuation β€” P/S ratio⚑ Momentum β€” 30-day price changeπŸ’§ Dilution β€” 1-yr share issuance (buybacks score higher)
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
πŸ’§Dilutionβ˜…β˜…β˜…β˜…β˜…
Overall Score
Fair
64/100
Analyst data unavailable.

Latest News & Updates

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