image
John B. Sanfilippo & Son, Inc. JBSS
Consumer Defensive - Packaged Foods - NASDAQ - US
Watchlist
$ 59.65
-2.25 %
$ 694 M
Market Cap
14.41
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on May, 7, 2025.

The intrinsic value of one JBSS stock under the worst case scenario is HIDDEN Compared to the current market price of 59.6 USD, John B. Sanfilippo & Son, Inc. is HIDDEN

JBSS Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on May, 7, 2025.

The intrinsic value of one JBSS stock under the base case scenario is HIDDEN Compared to the current market price of 59.6 USD, John B. Sanfilippo & Son, Inc. is HIDDEN

JBSS Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on May, 7, 2025.

The intrinsic value of one JBSS stock under the best case scenario is HIDDEN Compared to the current market price of 59.6 USD, John B. Sanfilippo & Son, Inc. is HIDDEN

JBSS Intrinsic Value
HIDDEN
SHOW
2. FUNDAMENTAL ANALYSIS

Price Chart JBSS

image
1M -15%
6M -39%
1Y -66%
3Y -9%
5Y -15%
All
$95.0$95.0$90.0$90.0$85.0$85.0$80.0$80.0$75.0$75.0$70.0$70.0$65.0$65.0$60.0$60.0$55.0$55.015 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 AprMay '25May '25
FINANCIALS
1.07 B REVENUE
6.71%
Growth Rates
1Year 6.71%
3Years 7.51%
5Years 4.01%
7Years 3.36%
10Years 3.20%
85.2 M OPERATING INCOME
-5.58%
Growth Rates
1Year -5.58%
3Years 10.61%
5Years 9.39%
7Years 5.56%
10Years 6.13%
60.2 M NET INCOME
-4.15%
Growth Rates
1Year -4.15%
3Years 0.28%
5Years 8.83%
7Years 7.58%
10Years 8.65%
102 M OPERATING CASH FLOW
-18.44%
Growth Rates
1Year -18.44%
3Years -0.97%
5Years 4.03%
7Years 9.85%
10Years 23.88%
-87.3 M INVESTING CASH FLOW
-259.65%
Growth Rates
1Year -259.65%
3Years -56.13%
5Years -42.99%
7Years -35.26%
10Years -45.49%
-15.8 M FINANCING CASH FLOW
84.03%
Growth Rates
1Year 84.03%
3Years 42.40%
5Years 25.48%
7Years 13.16%
10Years -5.97%
261 M REVENUE
-13.34%
Growth Rates
1Year 6.71%
3Years 7.51%
5Years 4.01%
7Years 3.36%
10Years 3.20%
28.2 M OPERATING INCOME
45.58%
Growth Rates
1Year -5.58%
3Years 10.61%
5Years 9.39%
7Years 5.56%
10Years 6.13%
20.2 M NET INCOME
48.24%
Growth Rates
1Year -4.15%
3Years 0.28%
5Years 8.83%
7Years 7.58%
10Years 8.65%
-25.9 M OPERATING CASH FLOW
-235.86%
Growth Rates
1Year -18.44%
3Years -0.97%
5Years 4.03%
7Years 9.85%
10Years 23.88%
-11.7 M INVESTING CASH FLOW
14.19%
Growth Rates
1Year -259.65%
3Years -56.13%
5Years -42.99%
7Years -35.26%
10Years -45.49%
38.6 M FINANCING CASH FLOW
1398.99%
Growth Rates
1Year 84.03%
3Years 42.40%
5Years 25.48%
7Years 13.16%
10Years -5.97%
Balance Sheet John B. Sanfilippo & Son, Inc.
image
Current Assets 294 M
Cash & Short-Term Investments 484 K
Receivables 85 M
Other Current Assets 209 M
Non-Current Assets 221 M
Long-Term Investments 0
PP&E 192 M
Other Non-Current Assets 29 M
16.48 %40.47 %37.34 %5.62 %Total Assets$515.6m
Current Liabilities 126 M
Accounts Payable 53.4 M
Short-Term Debt 24.3 M
Other Current Liabilities 48.2 M
Non-Current Liabilities 67 M
Long-Term Debt 31.2 M
Other Non-Current Liabilities 35.8 M
27.69 %12.61 %24.97 %16.19 %18.54 %Total Liabilities$193.0m
EFFICIENCY
Earnings Waterfall John B. Sanfilippo & Son, Inc.
image
Revenue 1.07 B
Cost Of Revenue 853 M
Gross Profit 214 M
Operating Expenses 129 M
Operating Income 85.2 M
Other Expenses 24.9 M
Net Income 60.2 M
1b1b1b1b800m800m600m600m400m400m200m200m001b(853m)214m(129m)85m(25m)60mRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
20.07% GROSS MARGIN
20.07%
Averages
1Year 20.07%
3Years 20.71%
5Years 20.73%
7Years 19.62%
10Years 18.34%
7.99% OPERATING MARGIN
7.99%
Averages
1Year 7.99%
3Years 7.87%
5Years 7.48%
7Years 7.13%
10Years 6.80%
5.65% NET MARGIN
5.65%
Averages
1Year 5.65%
3Years 6.13%
5Years 6.30%
7Years 5.67%
10Years 5.04%
18.68% ROE
18.68%
Averages
1Year 18.68%
3Years 20.78%
5Years 21.94%
7Years 19.79%
10Years 17.81%
11.69% ROA
11.69%
Averages
1Year 11.69%
3Years 13.43%
5Years 13.71%
7Years 12.35%
10Years 11.01%
15.51% ROIC
15.51%
Averages
1Year 15.51%
3Years 15.98%
5Years 15.18%
7Years 14.25%
10Years 13.19%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis John B. Sanfilippo & Son, Inc.
image
120m120m100m100m80m80m60m60m40m40m20m20m00(20m)(20m)20162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 60.2 M
Depreciation & Amortization 26.6 M
Capital Expenditures -28.3 M
Stock-Based Compensation 4.39 M
Change in Working Capital 11.6 M
Others 810 K
Free Cash Flow 73.4 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets John B. Sanfilippo & Son, Inc.
image
JBSS has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
0.00% DIVIDEND YIELD
2.1 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
9.009.008.008.007.007.006.006.005.005.004.004.003.003.002.002.001.001.000.000.002.511.512.52.52.5532.532.2522.128.002.56.5025.5514.002.503.002.252.002.100.0020152015201620162017201720182018201920192020202020212021202220222023202320242024
Download SVG
Download PNG
Download CSV
5. COMPETITION
slide 2 of 11
6. Ownership
Insider Ownership John B. Sanfilippo & Son, Inc.
image
Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
999 K USD 3
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
John B. Sanfilippo & Son, Inc. (JBSS) Q3 2025 Earnings Call Transcript John B. Sanfilippo & Son, Inc. (NASDAQ:JBSS ) Q3 2025 Earnings Conference Call May 1, 2025 10:00 AM ET Company Participants Jeffrey Sanfilippo - Chief Executive Office Frank Pellegrino - Chief Financial Officer Conference Call Participants Nick Otton - CWB Wealth Operator Thank you for standing by. My name is Gail, and I will be your operator for today's call. seekingalpha.com - 2 weeks ago
John B. Sanfilippo & Son, Inc. Reports Fiscal 2025 Third Quarter Results ELGIN, Ill.--(BUSINESS WIRE)--John B. Sanfilippo & Son, Inc. (NASDAQ: JBSS) (the “Company”) today announced financial results for its fiscal 2025 third quarter ended March 27, 2025. Third Quarter Summary Net sales decreased $11.0 million, or 4.0%, to $260.9 million Sales volume decreased 7.3 million pounds, or 7.9%, to 84.7 million pounds Gross profit increased 13.7% to $55.9 million Gross margin increased 3.3% to 21.4% Diluted EPS increased 49.6% to $1.72 per share CEO Commentary “Although. businesswire.com - 2 weeks ago
John B. Sanfilippo & Son, Inc. 3rd Quarter Fiscal Year 2025 Operating Results Conference Call Elgin, IL, April 23, 2025 (GLOBE NEWSWIRE) -- John B. Sanfil ippo & Son, Inc. (NASDAQ: JBSS) , a major processor and distributor of snack and recipe nut products and snack bar manufacturer, will hold its quarterly conference call to discuss its third quarter fiscal year 2025 operating results on Thursday, May 1, 2025 at 10:00 a.m. Eastern Time (9:00 a.m. Central Time). Third quarter fiscal 2025 results are expected to be released after the market closes on Wednesday, April 30, 2025. globenewswire.com - 3 weeks ago
John B. Sanfilippo & Son: Production Growth, Dividends, And Solid Financial Metrics - Is It Undervalued? In the last four years, the company paid, on average, a 4.25% dividend yield. For this year, it expects to pay a 4.45% dividend yield. The company has increased its volume of product sold at a 4.14% CAGR between FY2013 and FY2024. Even though JBSS experienced a deterioration in its liabilities-to-assets and ROE, its 40.28% liabilities-to-assets ratio and its 14.97% ROE ratio are still solid values. seekingalpha.com - 1 month ago
John B. Sanfilippo & Son, Inc. (JBSS) Q2 2025 Earnings Call Transcript John B. Sanfilippo & Son, Inc. (NASDAQ:JBSS ) Q2 2025 Earnings Conference Call January 30, 2025 10:00 AM ET Company Participants Jeffrey Sanfilippo - Chief Executive Office Frank Pellegrino - Chief Financial Officer Jasper Sanfilippo - Chief Operating Officer Conference Call Participants Nick Otton - CWB Operator Good day, ladies and gentlemen, and thank you for standing by. Welcome to the John B. seekingalpha.com - 3 months ago
John B. Sanfilippo & Son, Inc. Reports Fiscal 2025 Second Quarter Results ELGIN, Ill.--(BUSINESS WIRE)--John B. Sanfilippo & Son, Inc. (NASDAQ: JBSS) (the “Company”) today announced financial results for its fiscal 2025 second quarter ended December 26, 2024. Second Quarter Summary Net sales increased $9.8 million, or 3.4%, to $301.1 million Sales volume increased 6.4 million pounds, or 7.1%, to 96.3 million pounds Gross profit decreased 9.8% to $52.3 million Diluted EPS decreased 29.3% to $1.16 per share CEO Commentary “We are pleased to report our largest quart. businesswire.com - 3 months ago
John B. Sanfilippo & Son, Inc. 2nd Quarter Fiscal Year 2025 Operating Results Conference Call Elgin, IL, Jan. 22, 2025 (GLOBE NEWSWIRE) -- John B. Sanfil ippo & Son, Inc. (NASDAQ: JBSS) , a major processor and distributor of snack and recipe nut products and snack bar manufacturer, will hold its quarterly conference call to discuss its second quarter fiscal year 2025 operating results on Thursday, January 30, 2025 at 10:00 a.m. Eastern Time (9:00 a.m. Central Time). Second quarter fiscal 2025 results are expected to be released after the market closes on Wednesday, January 29, 2025. globenewswire.com - 3 months ago
John B. Sanfilippo Remains A Compelling Investment Opportunity Sanfilippo's alignment of shareholder and management interests, prudent capital allocation, and operations in a growing, non-cyclical sector make it highly attractive. Despite a recent stock price decline, the company's strategic shift toward consumer distribution has made it more robust and non-cyclical. Rising costs of sales have impacted NOPAT growth, but Sanfilippo has consistently earned economic profits and compounded revenue by 4.7% annually since 2020. seekingalpha.com - 4 months ago
John B. Sanfilippo & Son, Inc. (JBSS) Q1 2025 Earnings Call Transcript John B. Sanfilippo & Son, Inc. (NASDAQ:JBSS ) Q1 2025 Results Conference Call October 31, 2024 10:00 AM ET Company Participants Jeffrey Sanfilippo - Chief Executive Office Frank Pellegrino - Chief Financial Officer Operator Ladies and gentlemen, thank you for standing by. Welcome to the John B. seekingalpha.com - 6 months ago
John B. Sanfilippo & Son: A Robust Company With Great Fundamental Values John B. Sanfilippo & Son's net income increased by 85.38% between FY2018 and FY2024 due to higher net sales levels and the reduction of the cost of sales as a proportion of net sales. The company has obtained ROEs above 18% from the 2020 to 2024 fiscal years, indicating the capacity to generate profits. In FY2023, JBSS acquired a snack bar facility in Lakeville, which indicates that the company is expanding its operations. seekingalpha.com - 6 months ago
John B. Sanfilippo & Son, Inc. 1st Quarter Fiscal Year 2025 Operating Results Conference Call Elgin, IL, Oct. 23, 2024 (GLOBE NEWSWIRE) -- John B. Sanfil ippo & Son, Inc. (NASDAQ: JBSS) , a major processor and distributor of snack and recipe nut products and snack bar manufacturer, will hold its quarterly conference call to discuss its first quarter fiscal year 2025 operating results on Thursday, October 31, 2024 at 10:00 a.m. Eastern Time (9:00 a.m. Central Time). First quarter fiscal 2025 results are expected to be released after the market closes on Wednesday, October 30, 2024. globenewswire.com - 6 months ago
John B. Sanfilippo & Son's Market Dip Has Given Investors An Opening Sanfilippo's share price decline and modest TSR present a buying opportunity for long-term investors due to strong management alignment and solid business economics. Despite a slight dip in profitability and capital efficiency, Sanfilippo maintains a high ROIC, reflecting robust management and shareholder alignment. Free cash flows have fallen recently, affecting dividend growth potential, but this is seen as a short-term issue due to expanded invested capital. seekingalpha.com - 7 months ago
8. Profile Summary

John B. Sanfilippo & Son, Inc. JBSS

image
COUNTRY US
INDUSTRY Packaged Foods
MARKET CAP $ 694 M
Dividend Yield 0.00%
Description 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.
Contact 1703 North Randall Road, Elgin, IL, 60123 https://www.jbssinc.com
IPO Date Dec. 4, 1991
Employees 1800
Officers Ms. Gina M. Lakatos Vice President, General Counsel & Secretary Ms. Brenda Cannon Vice President of Regulatory Compliance Ms. Julia A. Pronitcheva Senior Vice President of Human Resources Mr. James A. Valentine Senior Technical Advisor & Director Michael D. Campagna Vice President of Food Safety, Quality & Regulatory Compliance Mr. Jeffrey T. Sanfilippo Chairman & Chief Executive Officer Mr. Jasper B. Sanfilippo Jr. Chief Operating Officer, President, Assistant Secretary & Director Mr. Michael J. Finn CPA Vice President & Corporate Controller Sean W. Anderson Vice President of Operations Mr. Frank S. Pellegrino Chief Financial Officer, Executive Vice President of Finance & Administration and Treasurer