JBSS - John B Sanfilippo & Son Inc Stock Price, Fair Value and News

102.25USD-1.30 (-1.26%)Market Closed

Market Summary

USD102.25-1.30

Market Closed

-1.26%

JBSS Stock Price

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JBSS RSI Chart

JBSS Valuation

Market Cap

1.2B

Price/Earnings (Trailing)

18.32

Price/Sales (Trailing)

1.15

EV/EBITDA

10.6

Price/Free Cashflow

12.37

JBSS Price/Sales (Trailing)

JBSS Profitability

EBT Margin

8.44%

Return on Equity

20.17%

Return on Assets

13.19%

Free Cashflow Yield

8.08%

JBSS Fundamentals

JBSS Revenue

Revenue (TTM)

1.0B

Rev. Growth (Yr)

13.98%

Rev. Growth (Qtr)

-6.64%

JBSS Earnings

Earnings (TTM)

64.9M

Earnings Growth (Yr)

-14.33%

Earnings Growth (Qtr)

-29.7%

Breaking Down JBSS Revenue

Last 7 days

0.2%

Last 30 days

6.4%

Last 90 days

1.3%

Trailing 12 Months

-8.7%

How does JBSS drawdown profile look like?

JBSS Financial Health

Current Ratio

2.46

Debt/Equity

0.02

Debt/Cashflow

18.11

JBSS Investor Care

Dividend Yield

4.71%

Dividend/Share (TTM)

4.75

Shares Dilution (1Y)

0.30%

Diluted EPS (TTM)

5.56

Historical Charts for Stock Metrics

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Net sales

Year	Q1	Q2	Q3	Q4
2024	1.0B	0	0	0
2023	1.0B	999.7M	981.2M	998.1M
2022	904.9M	955.9M	982.1M	1.0B
2021	855.9M	858.5M	874.5M	894.2M
2020	892.7M	880.1M	872.5M	859.7M
2019	871.1M	876.2M	889.8M	882.9M
2018	922.0M	888.9M	877.6M	872.1M
2017	0	846.6M	837.2M	921.7M
2014	753.5M	778.6M	0	0
2013	723.6M	734.3M	733.5M	743.0M
2012	700.3M	700.6M	721.3M	713.6M
2011	646.1M	674.2M	684.2M	683.9M
2010	0	561.6M	589.8M	617.9M

Get all data in R, Python etc through our Historical Stock Data APIs

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Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224

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Russell 2000 Index

Very Expensive Stocks

Very Cheap Stocks

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Tracking the Latest Insider Buys and Sells of John B Sanfilippo & Son Inc

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Dec 26, 2023	sanfilippo jasper brian jr	sold	-318,289	105	-3,027	coo, president
Dec 26, 2023	sanfilippo james j	sold	-111,601	104	-1,070	-
Dec 26, 2023	sanfilippo jeffrey t	sold	-547,521	105	-5,212	chief executive officer
Dec 26, 2023	sanfilippo jasper brian jr	bought	-318,259	105	-3,027	coo, president
Dec 20, 2023	taaffe ellen	sold	-112,832	105	-1,070	-
Nov 16, 2023	sanfilippo jeffrey t	acquired	-	-	7,478	chief executive officer
Nov 16, 2023	sanfilippo lisa	acquired	-	-	1,004	-
Nov 16, 2023	romero mercedes	acquired	-	-	1,004	-
Nov 16, 2023	lieberman pamela forbes	acquired	-	-	1,004	-
Nov 16, 2023	lakatos gina m	acquired	-	-	940	vp, general counsel, secretary

Which funds bought or sold JBSS recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
May 16, 2024	Tidal Investments LLC	sold off	-100	-303,144	-	-%
May 16, 2024	COMERICA BANK	reduced	-8.79	-26,926	404,296	-%
May 16, 2024	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	reduced	-5.22	-25,054	950,632	-%
May 16, 2024	Virtus Investment Advisers, Inc.	reduced	-4.73	-11,702	554,915	0.40%
May 15, 2024	PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO	reduced	-0.54	417,000	19,070,000	0.08%
May 15, 2024	UBS ASSET MANAGEMENT AMERICAS LLC	unchanged	-	23,666	870,449	-%
May 15, 2024	Voya Investment Management LLC	reduced	-17.03	-57,058	330,682	-%
May 15, 2024	Tower Research Capital LLC (TRC)	reduced	-77.11	-229,200	70,543	-%
May 15, 2024	AMUNDI	reduced	-0.08	-508,673	13,145,300	0.01%
May 15, 2024	AMERIPRISE FINANCIAL INC	reduced	-5.66	-85,126	2,735,490	-%

Are Funds Buying or Selling JBSS?

Are funds buying JBSS calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own JBSS

No. of Funds

Unveiling John B Sanfilippo & Son Inc's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Feb 13, 2024	thrivent financial for lutherans	6.06%	544,172	SC 13G/A
Feb 13, 2024	vanguard group inc	8.53%	765,507	SC 13G/A
Feb 09, 2024	capital international investors	8.3%	745,776	SC 13G
Jan 30, 2024	royce & associates lp	4.3%	386,049	SC 13G/A
Jan 22, 2024	blackrock inc.	16.1%	1,445,569	SC 13G/A
Feb 14, 2023	thrivent financial for lutherans	8.27%	738,660	SC 13G
Feb 09, 2023	vanguard group inc	9.17%	818,624	SC 13G/A
Feb 07, 2023	thrivent financial for lutherans	8.08%	1,575,486	SC 13G
Jan 26, 2023	blackrock inc.	16.5%	1,469,353	SC 13G/A
Jan 24, 2023	royce & associates lp	6.14%	548,610	SC 13G/A

Recent SEC filings of John B Sanfilippo & Son Inc

View All Filings

Date Filed	Form Type	Document
May 01, 2024	8-K	Current Report
May 01, 2024	8-K	Current Report
May 01, 2024	10-Q	Quarterly Report
Feb 21, 2024	4/A	Insider Trading
Feb 13, 2024	SC 13G/A	Major Ownership Report
Feb 13, 2024	SC 13G/A	Major Ownership Report
Feb 09, 2024	SC 13G	Major Ownership Report

John B Sanfilippo & Son Inc News

Latest updates

John B Sanfilippo & Son Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Income Statement (Quarterly)																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Revenue	-6.6%	272	291	234	234	239	274	253	258	219	253	226	207	208	234	210	204	212	246	218	217	202
Gross Profit	-15.1%	49.00	58.00	57.00	55.00	50.00	57.00	51.00	56.00	39.00	52.00	52.00	47.00	46.00	53.00	39.00	41.00	43.00	50.00	42.00	44.00	39.00
Operating Expenses	1.6%	31.00	30.00	32.00	33.00	28.00	32.00	28.00	32.00	22.00	34.00	24.00	29.00	25.00	25.00	20.00	25.00	23.00	26.00	23.00	27.00	23.00
S&GA Expenses	-11.2%	19.00	21.00	22.00	19.00	18.00	22.00	18.00	20.00	16.00	24.00	18.00	18.00	15.00	18.00	12.00	15.00	14.00	16.00	14.00	16.00	14.00
EBITDA Margin	-5.2%	0.11*	0.12*	0.11*	0.11*	0.11*	0.10*	0.10*	0.11*	0.10*	0.11*	0.12*	0.12*	0.11*	0.11*	0.11*	0.11*	0.11*	0.10*	0.09*	0.08*	0.08*
Interest Expenses	-25.6%	1.00	1.00	0.00	0.00	1.00	1.00	1.00	1.00	1.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.00	0.00	1.00	1.00	1.00
Income Taxes	-49.5%	3.00	7.00	6.00	6.00	5.00	6.00	5.00	6.00	4.00	4.00	7.00	4.00	5.00	7.00	5.00	4.00	4.00	6.00	5.00	4.00	3.00
Earnings Before Taxes	-34.9%	17.00	26.00	24.00	21.00	21.00	23.00	21.00	23.00	16.00	17.00	26.00	16.00	20.00	26.00	17.00	14.00	18.00	23.00	18.00	15.00	14.00
EBT Margin	-7.1%	0.08*	0.09*	0.09*	0.09*	0.09*	0.08*	0.08*	0.09*	0.08*	0.09*	0.10*	0.09*	0.09*	0.09*	0.08*	0.08*	0.08*	0.08*	0.07*	0.06*	0.05*
Net Income	-29.7%	13.00	19.00	18.00	15.00	16.00	17.00	16.00	17.00	12.00	13.00	19.00	12.00	15.00	20.00	13.00	10.00	13.00	17.00	13.00	11.00	10.00
Net Income Margin	-6.5%	0.06*	0.07*	0.07*	0.06*	0.06*	0.06*	0.06*	0.06*	0.06*	0.07*	0.08*	0.07*	0.07*	0.07*	0.06*	0.06*	0.06*	0.06*	0.05*	0.05*	0.04*
Free Cashflow	-103.8%	-1.32	34.00	16.00	47.00	-2.73	35.00	25.00	27.00	-31.73	11.00	-4.21	18.00	10.00	37.00	14.00	24.00	-23.42	28.00	19.00	38.00	-8.26

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Assets	1.5%	492	484	425	425	445	426	441	447	454	427	407	398	392	398	397	407	431	400	393	391	410
Current Assets	2.3%	296	290	252	254	275	258	276	283	288	258	235	225	224	228	227	239	263	232	223	225	244
Cash Equivalents	-80.9%	0.00	2.00	1.00	2.00	0.00	1.00	0.00	0.00	1.00	1.00	1.00	1.00	1.00	2.00	1.00	2.00	1.00	1.00	1.00	2.00	1.00
Inventory	6.8%	211	197	175	173	190	173	192	205	211	179	153	148	152	155	150	172	189	172	156	157	179
Net PPE	0.4%	162	162	138	135	137	137	136	133	133	134	135	133	130	129	126	124	125	125	126	126	128
Goodwill	0%	12.00	12.00	12.00	12.00	12.00	12.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00
Liabilities	-4.0%	170	177	137	133	153	150	172	168	199	185	179	156	161	154	173	169	187	171	159	137	165
Current Liabilities	-6.2%	120	128	89.00	86.00	103	104	126	123	146	131	124	100	107	98.00	118	112	135	118	104	84.00	114
Long Term Debt	-2.8%	7.00	7.00	7.00	7.00	7.00	7.00	8.00	8.00	8.00	9.00	10.00	11.00	12.00	13.00	14.00	15.00	16.00	17.00	18.00	20.00	22.00
Shareholder's Equity	4.7%	322	307	287	292	292	276	269	279	255	242	228	242	231	244	223	238	243	229	234	255	244
Retained Earnings	7.7%	189	175	156	162	164	148	143	154	136	124	111	126	114	128	108	124	125	112	117	138	126
Additional Paid-In Capital	0.8%	135	133	133	132	132	131	130	129	128	127	127	126	126	125	125	124	124	123	123	122	122
Accumulated Depreciation	1.8%	282	277	271	267	264	260	256	252	249	246	242	238	248	244	242	239	237	234	232	229	226
Shares Outstanding	-	12.00	-	-	12.00	12.00	-	-	12.00	-	-	-	12.00	-	-	-	11.00	-	-	-	11.00	-
Float	-	-	-	-	-	-	724	-	-	-	791	-	-	-	690	-	-	-	790	-	-	-

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Cashflow From Operations	-86.6%	5,266	39,291	21,881	52,266	1,437	40,306	30,646	32,159	-28,375	14,917	903	27,671	15,091	41,358	20,577	28,651	-19,323	31,817	22,468	40,642	-5,549
Share Based Compensation	-20.6%	1,098	1,383	747	337	941	1,515	772	916	878	1,068	703	578	710	998	622	282	702	855	633	607	521
Cashflow From Investing	89.7%	-6,586	-63,863	-6,046	-5,145	-4,166	-9,002	-5,974	-4,888	-599	-4,652	-1,237	-9,330	-2,886	-4,716	-6,018	-3,516	-4,385	-3,046	-3,102	-2,766	-2,525
Cashflow From Financing	-101.1%	-278	25,709	-16,945	-45,538	2,474	-30,982	-24,789	10,553	-9,462	-9,777	201	-18,712	-12,925	-35,622	-15,351	-24,593	23,308	-28,265	-20,070	-37,375	6,581
Dividend Payments	-	-	-	23,175	-	-	-	25,981	-	-	-	34,534	-	-	-	28,685	-	-	-	34,321	-	-

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JBSS Income Statement

2024-03-28

Consolidated Statements of Comprehensive Income - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Mar. 28, 2024	Mar. 30, 2023	Mar. 28, 2024	Mar. 30, 2023
Statement of Comprehensive Income [Abstract]
Net sales	$ 271,884	$ 238,535	$ 797,211	$ 765,464
Cost of sales	222,707	188,767	633,073	608,551
Gross profit	49,177	49,768	164,138	156,913
Operating expenses:
Selling expenses	18,654	18,109	61,647	57,921
Administrative expenses	12,171	9,841	34,187	30,296
Bargain purchase gain, net	0	0	(2,226)	0
Total operating expenses	30,825	27,950	93,608	88,217
Income from operations	18,352	21,818	70,530	68,696
Other expense:
Interest expense including $171, $186, $524 and $568 to related parties	785	552	2,067	1,828
Rental and miscellaneous expense, net	324	371	940	1,084
Pension expense (excluding service costs)	350	349	1,050	1,046
Total other expense, net	1,459	1,272	4,057	3,958
Income before income taxes	16,893	20,546	66,473	64,738
Income tax expense	3,416	4,814	16,237	16,554
Net income	13,477	15,732	50,236	48,184
Other comprehensive income:
Amortization of actuarial loss included in net periodic pension cost	0	7	0	21
Income tax expense related to pension adjustments	0	(2)	0	(5)
Other comprehensive income , net of tax	0	5	0	16
Comprehensive income	$ 13,477	$ 15,737	$ 50,236	$ 48,200
Net income per common share — basic	$ 1.16	$ 1.36	$ 4.33	$ 4.16
Net income per common share — diluted	$ 1.15	$ 1.35	$ 4.3	$ 4.14

JBSS Balance Sheet

2024-03-28

Consolidated Balance Sheets - USD ($) $ in Thousands	Mar. 28, 2024	Jun. 29, 2023	Mar. 30, 2023
CURRENT ASSETS:
Cash and cash equivalents	$ 377	$ 1,948	$ 365
Accounts receivable, less allowance for doubtful accounts of $367, $283 and $305	75,638	72,734	74,534
Inventories	210,672	172,936	190,351
Prepaid expenses and other current assets	9,636	6,812	9,325
TOTAL CURRENT ASSETS	296,323	254,430	274,575
PROPERTY, PLANT AND EQUIPMENT:
Land	13,365	9,150	9,150
Buildings	115,084	104,150	102,840
Machinery and equipment	287,363	261,706	259,289
Furniture and leasehold improvements	5,310	5,275	5,275
Vehicles	790	729	719
Construction in progress	8,271	7,123	8,210
Property, plant and equipment gross	430,183	388,133	385,483
Less: Accumulated depreciation	281,869	267,336	263,718
Property, plant and equipment net	148,314	120,797	121,765
Rental investment property, less accumulated depreciation of $15,044, $14,439 and $14,238	14,079	14,684	14,885
TOTAL PROPERTY, PLANT AND EQUIPMENT	162,393	135,481	136,650
OTHER LONG TERM ASSETS:
Intangible assets, net	6,203	6,658	7,100
Deferred income taxes	651	3,592	2,374
Goodwill	11,750	11,750	11,750
Operating lease right-of-use assets	7,409	6,427	6,582
Other assets	7,199	6,949	6,029
TOTAL ASSETS	491,928	425,287	445,060
CURRENT LIABILITIES:
Revolving credit facility borrowings	32,093	0	27,825
Current maturities of related party long-term debt, net	721	672	657
Accounts payable	51,458	42,680	42,264
Bank overdraft	1,351	285	458
Accrued payroll and related benefits	21,712	27,572	17,061
Other accrued expenses	13,055	14,479	14,493
TOTAL CURRENT LIABILITIES	120,390	85,688	102,758
LONG-TERM LIABILITIES:
Long-term related party debt, less current maturities, net	6,555	7,102	7,276
Retirement plan	27,570	26,653	29,471
Long-term operating lease liabilities, net of current portion	5,553	4,771	4,905
Long-term workers' compensation liabilities	7,383	7,321	7,490
Other	2,665	1,545	842
TOTAL LONG-TERM LIABILITIES	49,726	47,392	49,984
TOTAL LIABILITIES	170,116	133,080	152,742
COMMITMENTS AND CONTINGENCIES
STOCKHOLDERS' EQUITY:
Capital in excess of par value	134,530	131,986	131,649
Retained earnings	188,573	161,512	164,220
Accumulated other comprehensive loss	(204)	(204)	(2,464)
Treasury stock, at cost; 117,900 shares of Common Stock	(1,204)	(1,204)	(1,204)
TOTAL STOCKHOLDERS' EQUITY	321,812	292,207	292,318
TOTAL LIABILITIES & STOCKHOLDERS' EQUITY	491,928	425,287	445,060
Class A Common Stock [Member]
STOCKHOLDERS' EQUITY:
Common Stock	26	26	26
Common Stock, Non-Cumulative Voting Rights of One Vote Per Share [Member]
STOCKHOLDERS' EQUITY:
Common Stock	$ 91	$ 91	$ 91

About John B Sanfilippo & Son Inc

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.

CEO	Mr. Jeffrey T. Sanfilippo
WEBSITE	jbssinc.com
INDUSTRY	Packaged Foods
EMPLOYEES	1400

John B Sanfilippo & Son Inc Frequently Asked Questions

What is the ticker symbol for John B Sanfilippo & Son Inc? What does JBSS stand for in stocks?

JBSS is the stock ticker symbol of John B Sanfilippo & Son Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of John B Sanfilippo & Son Inc (JBSS)?

As of Fri May 17 2024, market cap of John B Sanfilippo & Son Inc is 1.19 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of JBSS stock?

You can check JBSS's fair value in chart for subscribers.

What is the fair value of JBSS stock?

You can check JBSS's fair value in chart for subscribers. The fair value of John B Sanfilippo & Son Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of John B Sanfilippo & Son Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for JBSS so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is John B Sanfilippo & Son Inc a good stock to buy?

The fair value guage provides a quick view whether JBSS is over valued or under valued. Whether John B Sanfilippo & Son Inc is cheap or expensive depends on the assumptions which impact John B Sanfilippo & Son Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for JBSS.

What is John B Sanfilippo & Son Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Fri May 17 2024, JBSS's PE ratio (Price to Earnings) is 18.32 and Price to Sales (PS) ratio is 1.15. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. JBSS PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on John B Sanfilippo & Son Inc's stock?

In the past 10 years, John B Sanfilippo & Son Inc has provided 0.191 (multiply by 100 for percentage) rate of return.