John B. Sanfilippo & Son, Inc.

John B. Sanfilippo & Son, Inc.

JBSSยทNASDAQ

$74.29

+0.27%
Consumer DefensivePackaged Foods

John B. Sanfilippo & Son, Inc., through its subsidiary, JBSS Ventures, LLC, processes and distributes tree nuts and peanuts in the United States. The company offers raw and processed nuts, including almonds, pecans, peanuts, black walnuts, English walnuts, cashews, macadamia nuts, pistachios, pine nuts, Brazil nuts, and filberts in various styles and seasonings. It also offers peanut butter in various sizes and varieties; snack and trail mixes, salad toppings, snacks, snack bites, dried fruit, and chocolate and yogurt coated products; baking ingredients; bulk food products; sunflower kernels, pepitas, almond and cashew butter, candy and confections, corn snacks, chickpea snacks, sesame sticks, and other sesame snack products; and various toppings for ice cream and yogurt. In addition, the company operates a retail store. The company provides its products under the Fisher, Orchard Valley Harvest, Squirrel Brand, and Southern Style Nuts brands, as well as under various private brands. It serves retailers and wholesalers, and commercial ingredient and contract packaging customers through a network of independent brokers, distributors, and suppliers. John B. Sanfilippo & Son, Inc. was founded in 1922 and is headquartered in Elgin, Illinois.

At a Glance

Live Snapshot
Market Cap$868.42M
EPS5.0600
P/E Ratio14.68
Earnings Date08/19/2026
3Y+34.0%
5Y+47.0%
10Y+53.0%
3Y+41.0%
5Y+40.0%
10Y+69.0%
3Y+29.0%
5Y+51.0%
10Y+44.0%
jbss

John B. Sanfilippo & Son, Inc. Funding & Solvency Profile

JBSS ยท NASDAQ
Cash & Cash Equivalents585.00K
Net Receivables76.81M
Inventory254.60M
Other Current Assets-159.00K
Total Current Assets346 M
Property, Plant & Equipment176.92M
Goodwill & Intangible Assets16.18M
Long-Term Investments29.12M
Other Non-Current Assets23.18M
Total Non-Current Assets229 M
Total Assets
597.60M

Financial Health Analysis

Current Ratio

2.22x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

0.66x

Balanced capital structure with moderate leverage. Equity exceeds debt, suggesting healthy financial stability.

Working Capital

190 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

58% Current

Balanced asset mix between current and non-current assets, typical of many stable businesses.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

John B. Sanfilippo & Son, Inc. Balance Sheet

JBSS โ€ข NASDAQ

John B. Sanfilippo & Son, Inc. Balance SheetJun 2025Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010Jun 2009Jun 2008Jun 2007Jun 2006
ASSETS
CURRENT ASSETS
585K
484K
1.9M
415K
672K
1.5M
1.6M
1.4M
2M
2.2M
1.9M
1.9M
834K
2.5M
1.3M
1.4M
863K
716K
2.4M
2.2M
585K
484K
1.9M
415K
672K
1.5M
1.6M
1.4M
2M
2.2M
1.9M
1.9M
834K
2.5M
1.3M
1.4M
863K
716K
2.4M
2.2M
76.8M
85M
72.7M
69.6M
66.4M
57M
61M
65.4M
64.8M
78.1M
75.6M
55.8M
49.5M
49.9M
39M
42.2M
34.8M
34.6M
42.7M
41.9M
76.7M
85M
72.7M
69.6M
66.3M
57M
61M
65.4M
64.8M
78.1M
75.6M
55.8M
49.5M
49.9M
39M
42.1M
34.8M
34.4M
36.5M
35.5M
159K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
104K
0.0
222K
6.8M
6.4M
254.6M
196.6M
172.9M
204.9M
148M
172.1M
157M
174.6M
182.4M
156.6M
198M
182.8M
158.7M
146.4M
128.9M
114.4M
106.3M
127M
134.2M
164.4M
14.6M
0.0
0.0
8.3M
8.6M
8.3M
5.8M
6.6M
4.2M
5.3M
4.5M
5.4M
4.8M
3.3M
3.1M
4.5M
1.8M
1.6M
1.2M
2.2M
-159K
12.1M
6.8M
0.0
1.5M
0.0
0.0
0.0
0.0
0.0
4.3M
3.5M
9.9M
4.8M
4.9M
4.5M
4.1M
8.2M
7.7M
3M
346.4M
294.1M
254.4M
283.2M
225.2M
238.9M
225.3M
247.8M
253.4M
242.2M
284.3M
249.4M
223.8M
206.8M
177.3M
164.8M
147.8M
172.2M
188.7M
213.8M
NON-CURRENT ASSETS
176.9M
178.6M
127.2M
119.4M
120.6M
111M
108.4M
106.6M
106.2M
109.8M
110.2M
108.8M
111.4M
117.3M
123.4M
133M
166.3M
141.7M
171.6M
156.9M
11.8M
11.8M
11.8M
9.7M
9.7M
9.7M
9.7M
9.7M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
5.5M
0.0
0.0
0.0
1.2M
4.4M
5.8M
6.7M
8.1M
10M
12.1M
14.6M
17.7M
0.0
1.4M
3.1M
5.2M
7.9M
10.9M
13.9M
16.1M
569K
995K
1.4M
8M
16.2M
17.6M
18.4M
17.7M
19.6M
21.8M
24.3M
27.3M
0.0
1.4M
3.1M
5.2M
7.9M
10.9M
13.9M
21.6M
569K
995K
1.4M
9.3M
29.1M
29.1M
29.1M
29.1M
29.1M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
7.7M
8M
0.0
0.0
0.0
5.8M
3.1M
3.6M
3.2M
6.1M
6.8M
5.7M
5M
9.1M
8.6M
3.2M
726K
827K
460K
2.1M
4.6M
3.6M
2.6M
2.6M
5.9M
23.2M
-7M
-7.5M
-5.4M
-2.1M
29M
27.6M
29M
29.4M
29.3M
31.2M
30.4M
30.8M
36.7M
37.3M
31.2M
0.0
35.9M
6.1M
12.2M
251.2M
221.5M
170.9M
164.1M
173.3M
168.6M
166M
168M
144.7M
149.2M
147.6M
145.2M
151M
164.9M
174.5M
193.5M
174.9M
178.6M
179.2M
177.7M
597.6M
515.6M
425.3M
447.3M
398.5M
407.5M
391.3M
415.8M
398.1M
391.4M
431.9M
394.6M
374.7M
371.7M
351.8M
358.3M
322.7M
350.8M
367.9M
391.4M
LIABILITIES
CURRENT LIABILITIES
60.5M
53.4M
42.7M
47.7M
48.9M
36.3M
42.6M
60.3M
50M
43.7M
45.7M
44.9M
43.7M
33M
29.1M
29.6M
23.5M
25.4M
21.3M
27.9M
60.5M
53.4M
42.7M
47.7M
48.9M
36.3M
42.6M
60.3M
50M
43.7M
45.7M
44.9M
43.7M
33M
28.3M
29.6M
23.5M
25.4M
21.3M
27.9M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
817K
0.0
49K
0.0
0.0
0.0
18.4M
50.8M
42.1M
31.2M
37.7M
41.5M
33.1M
16.3M
26M
23.2M
22.8M
21M
23.4M
26.1M
12.2M
12.1M
21M
6.9M
18.8M
16.8M
63.3M
21.7M
957K
43.8M
13.6M
34.3M
8.2M
40.5M
33.8M
16.2M
65.6M
46.3M
41.6M
60.5M
60.4M
58M
50.6M
84.5M
133.3M
146.4M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
12.7M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
817K
0.0
49K
0.0
0.0
0.0
13.8M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-12.7M
10.2M
15.9M
0.0
12.6M
0.0
0.0
156M
125.9M
85.7M
122.8M
100.2M
112.2M
83.9M
117.2M
109.9M
83.3M
134.1M
112.2M
108.8M
119.7M
111.9M
115.6M
95.1M
129.3M
173.3M
135.7M
NON-CURRENT LIABILITIES
14.6M
6.4M
7.1M
7.8M
10.9M
14.7M
20.4M
27.4M
25.2M
28.7M
32.3M
35.7M
33.7M
36.2M
42.4M
42.7M
49M
52.4M
19.8M
5.6M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
13.3M
10.6M
10M
8.1M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
460K
2.1M
4.6M
3.6M
2.6M
2.6M
5.9M
42.1M
35.8M
35.5M
36.8M
42.8M
39.3M
32.5M
28.3M
27.5M
28.1M
24.3M
19.9M
17M
1M
3.2M
5.6M
1.4M
8.2M
9.2M
63.3M
80.9M
67M
47.4M
45.7M
55.8M
57.1M
52.8M
55.7M
52.7M
57M
56.6M
55.6M
50.6M
51M
56.2M
62.8M
62.1M
63.1M
31.6M
73.3M
24.2M
24.9M
4.8M
1.1M
2.1M
3M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
12.7M
0.0
0.0
0.0
0.0
0.0
0.0
236.9M
193M
133.1M
168.4M
156M
169.2M
136.7M
172.9M
162.6M
140.2M
190.7M
167.8M
159.4M
170.7M
168.1M
178.4M
157.2M
192.4M
205M
209.1M
SHAREHOLDERS' EQUITY
-1.2M
-1.2M
-1.2M
-1.2M
-1.2M
-1.2M
-1.2M
-1.2M
-1.2M
-1.2M
-1.2M
-1.2M
-1.2M
-1.2M
-1.2M
-1.2M
-1.2M
-1.2M
-1.2M
-1.2M
118K
117K
117K
116K
116K
115K
115K
115K
114K
113K
112K
111K
110K
109K
108K
108K
107K
107K
107K
107K
139.7M
135.7M
132M
128.8M
126.3M
123.9M
122.3M
120M
117.8M
115.1M
111.5M
108.3M
106.1M
103.9M
102.6M
101.8M
101.1M
100.8M
100.3M
99.8M
221.5M
187M
161.5M
153.6M
126.3M
124.1M
137.7M
127.2M
123.2M
143.6M
135.7M
123.1M
113.4M
102.6M
85.4M
82.6M
68.2M
61.9M
67.7M
83.7M
564K
1M
-204K
-2.5M
-9M
-8.6M
-4.3M
-3.2M
-4.4M
-6.4M
-4.8M
-3.5M
-3.2M
-4.3M
-3.2M
-3.4M
-2.7M
-3.2M
-4.1M
-117.1M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
119.4M
360.7M
322.6M
292.2M
278.8M
242.5M
238.2M
254.6M
242.9M
235.5M
251.2M
241.3M
226.8M
215.3M
201M
183.7M
179.9M
165.5M
158.4M
162.9M
182.4M
360.7M
322.6M
292.2M
278.8M
242.5M
238.2M
254.6M
242.9M
235.5M
251.2M
241.3M
226.8M
215.3M
201M
183.7M
179.9M
165.5M
158.4M
162.9M
182.4M
SUMMARY
597.6M
515.6M
425.3M
447.3M
398.5M
407.5M
391.3M
415.8M
398.1M
391.4M
431.9M
394.6M
374.7M
371.7M
351.8M
358.3M
322.7M
350.8M
367.9M
391.4M
29.1M
29.1M
29.1M
29.1M
29.1M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
7.7M
8M
0.0
0.0
0.0
102.1M
52.9M
12.8M
52.7M
26.6M
52.1M
28.6M
67.9M
59M
44.9M
97.9M
82M
75.3M
109.4M
102.9M
100.7M
99.6M
136.9M
153M
152M
101.5M
52.5M
10.9M
52.2M
25.9M
50.5M
27M
66.4M
57.1M
42.7M
95.9M
80.1M
74.4M
107M
101.5M
99.3M
98.7M
136.1M
150.7M
149.7M
11,704,918
11,704,918
11,704,918
11,704,918
11,704,918
11,704,918
11,704,918
11,704,918
11,704,918
11,704,918
11,704,918
11,704,918
11,704,918
11,704,918
11,704,918
11,704,918
11,704,918
11,704,918
11,704,918
11,704,918

SEC Filings

JBSS - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
10-Q

10-Q 2026 Q1

Q1

April 29, 2026
March 26, 2026
2026
8-K

8-K 2026

N/A

April 29, 2026
April 29, 2026
2026
8-K

8-K 2026

N/A

March 30, 2026
March 30, 2026
2026
10-Q

10-Q 2025 Q4

Q4

January 29, 2026
December 25, 2025
2025
8-K

8-K 2026

N/A

January 29, 2026
January 29, 2026
2026
8-K

8-K 2025

N/A

October 30, 2025
October 29, 2025
2025
10-Q

10-Q 2025 Q3

Q3

October 29, 2025
September 25, 2025
2025
8-K

8-K 2025

N/A

October 29, 2025
October 29, 2025
2025
8-K

8-K 2025

N/A

October 29, 2025
October 29, 2025
2025
DEF 14A

DEF 14A 2025

N/A

September 11, 2025
September 11, 2025
2025
Showing 1 to 10 of 410 filings