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JBSS · Nasdaq · United States · Sugar & Confectionery Products
In shortSANFILIPPO JOHN B & SON INC is profitable, generates cash and carries moderate debt, with revenue growing (+6.2% last year).
Financial health
Strong
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | 7.6% | 42/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | 5.3% | 41/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | 16.7% | 84/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | 15.5% | 100/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 2.08× | 100/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 0.13× | 100/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | 0.41× | 100/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | 36.72× | 100/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | 5.32 | 100/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 3.0% | 32/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | 0.58× | 35/100 |
| Years with positive free cash flow (last 5) | 4 of 5 | 75/100 |
Weight in the score: 20%
| Profitable years (last 5) | 5 of 5 | 100/100 |
|---|---|---|
| Years of revenue decline (last 5) | 0 of 5 | 100/100 |
| Revenue growth volatility | 2.9% | 100/100 |
| Operating margin volatility | 0.8% | 100/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | 5.6% | 48/100 |
|---|---|---|
| EPS growth, 3-year average | -0.9% | 21/100 |
Weight in the score: 10%
Fiscal year 2026 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
5 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
USD millions; negative values in parentheses.
| Fiscal year | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Revenue | 956 | 1,000 | 1,067 | 1,107 | 1,176 |
| Cost of revenue | 756 | 788 | 853 | 904 | 964 |
| Gross profit | 200 | 212 | 214 | 203 | 211 |
| Research & development | 2.8 | 3.4 | 3.6 | 3.5 | 3.3 |
| Operating income | 87 | 90 | 85 | 85 | 89 |
| Interest expense | 1.9 | 2.2 | 2.5 | 3.6 | 2.4 |
| Pre-tax income | 82 | 85 | 80 | 78 | 83 |
| Income tax | 20 | 22 | 20 | 19 | 21 |
| Net income | 62 | 63 | 60 | 59 | 62 |
| Diluted EPS | $5.33 | $5.40 | $5.15 | $5.03 | $5.26 |
| Diluted shares (millions) | 12 | 12 | 12 | 12 | 12 |
5 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 8 reported quarters (10-Q and 10-K filings), in USD millions. The fourth quarter is derived from the annual report.
The last 8 quarters of SANFILIPPO JOHN B & SON INC are included in the Investor plan. Try free for 7 days →
5.32 Safe zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
4/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Jun 25, 2026 · Data updated Aug 19, 2026