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+56.0%
5Y-52.0%
10Y-66.0%
3Y+347.0%
5Y+262.0%
10Y+241.0%
3Y-340.0%
5Y-141.0%
10Y-128.0%
JBSS

John B. Sanfilippo & Son, Inc. Cash Conversion Engine

JBSS ยท NASDAQ
Net Income58.93M
Depreciation & Amortization31.47M
Stock-Based Compensation4.52M
Change in Working Capital-64.69M
Others2.80M
Capital Expenditures-50.71M
Free Cash Flow-20.17M

Cash Flow Quality Analysis

FCF Conversion Rate

-34.2%

Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.

CapEx Intensity

166.0%

Very high capital intensity consumes most operating cash flow. Limited flexibility for dividends or debt reduction.

FCF Growth Trend

-127.5%

Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.

Working Capital Impact

-$64.69M

Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extensionโ€”monitor closely.

Cash Flow Quality Insight

Cash flow concerns: Despite profitability, the company is burning cash. Review working capital management, CapEx levels, and sustainability of current operations.

John B. Sanfilippo & Son, Inc. Cash Flow Statement

JBSS โ€ข NASDAQ

John B. Sanfilippo & Son, Inc. Cash Flow StatementJun 2025Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010Jun 2009Jun 2008Jun 2007Jun 2006
OPERATING ACTIVITIES
58.9M
60.2M
62.9M
61.8M
59.7M
54.1M
39.5M
32.4M
36.1M
30.4M
29.3M
26.3M
21.8M
17.1M
2.8M
14.4M
6.9M
-6M
-13.7M
-14.4M
31.5M
26.6M
22.1M
18.3M
18.3M
17.9M
17M
15.4M
15.6M
16.6M
16.3M
16.3M
16.7M
17.1M
17M
15.8M
15.9M
15.7M
13.6M
10M
-2.5M
-704K
-1.1M
551K
840K
104K
-298K
3.7M
-1.7M
-170K
-2.4M
567K
-947K
-809K
-3M
557K
-474K
-466K
-750K
-2.5M
4.5M
4.4M
3.6M
3.6M
2.9M
2.5M
2.6M
2.8M
2.5M
2.5M
2M
1.1M
905K
820K
730K
491K
273K
397K
411K
546K
2.8M
-482K
2.6M
1.1M
105K
1.5M
1.8M
2.6M
2.2M
2.2M
1.5M
-734K
-346K
847K
8.4M
3.2M
580K
-8K
-4.8M
-799K
(21.1M)
(22.2M)
(23.4M)
(21.3M)
(22M)
(14.4M)
(10.9M)
(15.8M)
(17.9M)
(16.7M)
(15.8M)
(14.7M)
(15.1M)
(11.9M)
(2.2M)
(7.6M)
(347K)
(107K)
(133K)
(0.0)
-64.7M
11.6M
34.6M
-65.6M
22.8M
-12.5M
22.8M
9.3M
-2M
37.8M
-32.7M
-31.6M
-2.3M
-19.2M
-18.7M
7.6M
20.2M
19.9M
27.7M
48.1M
30.5M
101.7M
124.7M
19.6M
104.7M
63.6M
83.5M
66.2M
52.7M
89.2M
13.9M
12M
35.8M
15.9M
7.2M
42.1M
43.4M
29.6M
22.5M
41M
INVESTING ACTIVITIES
-50.7M
-28.3M
-20.7M
-17.8M
-25.2M
-15M
-15.1M
-13.2M
-10.9M
-15M
-14.4M
-9.9M
-7.2M
-7.5M
-5.2M
-8.6M
-5.9M
-11.6M
-36.4M
-10.2M
(0.0)
-59M
-3.5M
(4M)
(0.0)
(0.0)
(0.0)
-21.7M
(1K)
(1K)
(0.0)
(0.0)
(0.0)
(0.0)
-115K
-32.8M
(0.0)
(0.0)
(0.0)
(0.0)
-109K
-63K
-55K
2.4M
2.2M
973K
461K
-12K
342K
93K
111K
7.9M
828K
345K
133K
148K
-108K
-93K
17.6M
-34.8M
-50.8M
-87.3M
-24.3M
-11.4M
-23M
-14M
-14.6M
-35M
-10.5M
-14.9M
-14.3M
-2.1M
-6.4M
-7.2M
-5.2M
-41.2M
-6M
-11.7M
-18.8M
-45M
FINANCING ACTIVITIES
-490K
-684K
-379K
-1M
-535K
-834K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
84K
157K
36K
72K
80K
71K
45.4M
20M
-43.5M
27.1M
-24.6M
-7.7M
-6.9M
-2.7M
14M
-52.7M
15.9M
-3.3M
-21.5M
-6.1M
1.9M
-421K
-37.3M
-16.4M
-124K
3.1M
-24.4M
-34.8M
-54.9M
-34.5M
-57.5M
-68.7M
-29.1M
-28.4M
-56.5M
-22.5M
-16.8M
-16.6M
-10.9M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-490K
-684K
-379K
-1M
-535K
-834K
-339K
-631K
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-170K
-316K
0.0
0.0
0.0
27.7M
-32.8M
-615K
63K
1.1M
1.3M
11.1M
1.3M
-1.4M
-4.1M
21K
0.0
-3.3M
-3.5M
1.3M
20.4M
-15.8M
-98.8M
-8.5M
-82.6M
-49.6M
-68.7M
-31.7M
-42.4M
-74M
410K
-8.8M
-31M
-7.6M
-2.2M
-243K
-37.2M
-19.6M
-3.6M
4.4M
CASH FLOW SUMMARY
101K
-1.5M
1.5M
-257K
-863K
-56K
142K
-506K
-265K
274K
62K
1.1M
-1.6M
1.1M
-116K
574K
147K
-1.6M
127K
347K
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
1.9M
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
-20.2M
73.4M
103.9M
1.9M
79.5M
48.6M
68.4M
52.9M
41.8M
74.2M
-459K
2M
28.5M
8.4M
2M
33.4M
37.5M
18M
-13.9M
30.7M

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