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

99.32USD+1.15 (+1.17%)Delayed as of 22 Apr 2024, 01:47 pm ET

Market Summary

USD99.32+1.15

Delayedas of 22 Apr 2024, 01:47 pm

1.17%

JBSS Stock Price

View Fullscreen

JBSS RSI Chart

JBSS Valuation

Market Cap

1.1B

Price/Earnings (Trailing)

17.04

Price/Sales (Trailing)

1.15

EV/EBITDA

9.99

Price/Free Cashflow

12.09

JBSS Price/Sales (Trailing)

JBSS Profitability

EBT Margin

9.09%

Return on Equity

21.86%

Return on Assets

13.86%

Free Cashflow Yield

8.27%

JBSS Fundamentals

JBSS Revenue

Revenue (TTM)

998.1M

Rev. Growth (Yr)

6.16%

Rev. Growth (Qtr)

24.4%

JBSS Earnings

Earnings (TTM)

67.2M

Earnings Growth (Yr)

13.39%

Earnings Growth (Qtr)

Breaking Down JBSS Revenue

52 Week Range

95.51127.26

(Low)(High)

Last 7 days

1.0%

Last 30 days

-8.1%

Last 90 days

-5.9%

Trailing 12 Months

-4.8%

JBSS Financial Health

Current Ratio

2.26

Debt/Equity

0.02

Debt/Cashflow

17.04

JBSS Investor Care

Dividend Yield

4.8%

Dividend/Share (TTM)

4.75

Shares Dilution (1Y)

0.34%

Diluted EPS (TTM)

5.76

Historical Charts for Stock Metrics

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

Net sales

Year	Q1	Q2	Q3	Q4
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

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
Apr 18, 2024	Oliver Luxxe Assets LLC	added	1.56	41,484	983,785	0.21%
Apr 18, 2024	Allspring Global Investments Holdings, LLC	reduced	-8.9	-243,467	3,589,310	0.01%
Apr 18, 2024	Diversified Trust Co	new	-	386,184	386,184	0.01%
Apr 18, 2024	AEGON ASSET MANAGEMENT UK Plc	sold off	-100	-1,909,000	-	-%
Apr 18, 2024	FARMERS & MERCHANTS INVESTMENTS INC	unchanged	-	18.00	636	-%
Apr 15, 2024	DGS Capital Management, LLC	added	21.28	62,117	313,947	0.09%
Apr 15, 2024	EXCHANGE TRADED CONCEPTS, LLC	added	7.76	181,922	1,870,340	0.05%
Apr 15, 2024	Twelve Points Wealth Management LLC	reduced	-0.91	7,338	402,496	0.15%
Apr 09, 2024	MASSMUTUAL TRUST CO FSB/ADV	unchanged	-	6.00	212	-%
Apr 05, 2024	CWM, LLC	added	110,431	1,871,000	1,873,000	0.01%

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
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
Feb 02, 2024	8-K/A	Current Report
Feb 01, 2024	10-Q	Quarterly Report
Jan 31, 2024	8-K	Current Report
Jan 30, 2024	SC 13G/A	Major Ownership Report
Jan 22, 2024	SC 13G/A	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	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Revenue	24.4%	291	234	234	239	274	253	258	219	253	226	207	208	234	210	204	212	246	218	217	202	253
Gross Profit	1.6%	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	43.00
Operating Expenses	-6.5%	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	26.00
S&GA Expenses	-4.5%	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	18.00
EBITDA Margin	2.3%	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*	0.07*
Interest Expenses	364.8%	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	1.00
Income Taxes	11.7%	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	4.00
Earnings Before Taxes	9.7%	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	15.00
EBT Margin	1.4%	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*	0.05*
Net Income	9.0%	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	11.00
Net Income Margin	1.7%	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*	0.04*
Free Cashflow	116.5%	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	28.00

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Assets	14.0%	484	425	425	445	426	441	447	454	427	407	398	392	398	397	407	431	400	393	391	410	411
Current Assets	15.2%	290	252	254	275	258	276	283	288	258	235	225	224	228	227	239	263	232	223	225	244	244
Cash Equivalents	135.7%	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	3.00
Inventory	12.9%	197	175	173	190	173	192	205	211	179	153	148	152	155	150	172	189	172	156	157	179	172
Net PPE	17.2%	162	138	135	137	137	136	133	133	134	135	133	130	129	126	124	125	125	126	126	128	129
Goodwill	0%	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	10.00
Liabilities	28.9%	177	137	133	153	150	172	168	199	185	179	156	161	154	173	169	187	171	159	137	165	178
Current Liabilities	43.7%	128	89.00	86.00	103	104	126	123	146	131	124	100	107	98.00	118	112	135	118	104	84.00	114	126
Long Term Debt	-2.6%	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	24.00
Shareholder's Equity	6.9%	307	287	292	292	276	269	279	255	242	228	242	231	244	223	238	243	229	234	255	244	233
Retained Earnings	12.3%	175	156	162	164	148	143	154	136	124	111	126	114	128	108	124	125	112	117	138	126	116
Additional Paid-In Capital	0.5%	133	133	132	132	131	130	129	128	127	127	126	126	125	125	124	124	123	123	122	122	121
Accumulated Depreciation	2.1%	277	271	267	264	260	256	252	249	246	242	238	248	244	242	239	237	234	232	229	226	223
Shares Outstanding	-	-	-	12.00	-	-	-	12.00	-	-	-	12.00	-	-	-	11.00	-	-	-	11.00	-	-
Float	-	-	-	-	-	724	-	-	-	791	-	-	-	690	-	-	-	790	-	-	-	481

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Cashflow From Operations	79.6%	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	32,691
Share Based Compensation	85.1%	1,383	747	337	941	1,515	772	916	878	1,068	703	578	710	998	622	282	702	855	633	607	521	900
Cashflow From Investing	-956.3%	-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	-4,555
Cashflow From Financing	251.7%	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	-26,768
Dividend Payments	-100.0%	-	23,175	-	-	-	25,981	-	-	-	34,534	-	-	-	28,685	-	-	-	34,321	-	-	-

JBSS Income Statement

2023-12-28

Consolidated Statements of Comprehensive Income - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Dec. 28, 2023	Dec. 29, 2022	Dec. 28, 2023	Dec. 29, 2022
Statement of Comprehensive Income [Abstract]
Net sales	$ 291,222	$ 274,328	$ 525,327	$ 526,929
Cost of sales	233,283	217,826	410,366	419,784
Gross profit	57,939	56,502	114,961	107,145
Operating expenses:
Selling expenses	21,001	21,830	42,993	39,812
Administrative expenses	11,563	10,208	22,016	20,455
Bargain purchase gain, net	(2,226)	0	(2,226)	0
Total operating expenses	30,338	32,038	62,783	60,267
Income from operations	27,601	24,464	52,178	46,878
Other expense:
Interest expense including $175, $189, $353 and $382 to related parties	1,055	615	1,282	1,276
Rental and miscellaneous expense, net	260	311	616	713
Pension expense (excluding service costs)	350	348	700	697
Total other expense, net	1,665	1,274	2,598	2,686
Income before income taxes	25,936	23,190	49,580	44,192
Income tax expense	6,765	6,283	12,821	11,740
Net income	19,171	16,907	36,759	32,452
Other comprehensive income:
Amortization of actuarial loss included in net periodic pension cost	0	7	0	14
Income tax expense related to pension adjustments	0	(2)	0	(3)
Other comprehensive income , net of tax	0	5	0	11
Comprehensive income	$ 19,171	$ 16,912	$ 36,759	$ 32,463
Net income per common share — basic	$ 1.65	$ 1.46	$ 3.17	$ 2.81
Net income per common share — diluted	$ 1.64	$ 1.45	$ 3.15	$ 2.79

JBSS Balance Sheet

2023-12-28

Consolidated Balance Sheets - USD ($) $ in Thousands	Dec. 28, 2023	Jun. 29, 2023	Dec. 29, 2022
CURRENT ASSETS:
Cash	$ 1,975	$ 1,948	$ 620
Accounts receivable, less allowance for doubtful accounts of $370, $283 and $318	77,416	72,734	72,433
Inventories	197,335	172,936	173,075
Prepaid expenses and other current assets	13,040	6,812	11,693
TOTAL CURRENT ASSETS	289,766	254,430	257,821
PROPERTY, PLANT AND EQUIPMENT:
Land	13,365	9,150	9,150
Buildings	114,708	104,150	102,840
Machinery and equipment	286,317	261,706	254,013
Furniture and leasehold improvements	5,310	5,275	5,312
Vehicles	790	729	614
Construction in progress	3,960	7,123	9,877
Property, plant and equipment gross	424,450	388,133	381,806
Less: Accumulated depreciation	276,987	267,336	259,597
Property, plant and equipment net	147,463	120,797	122,209
Rental investment property, less accumulated depreciation of $14,843, $14,439 and $14,036	14,280	14,684	15,087
TOTAL PROPERTY, PLANT AND EQUIPMENT	161,743	135,481	137,296
OTHER LONG TERM ASSETS:
Intangible assets, net	6,584	6,658	7,561
Deferred income taxes	562	3,592	2,608
Goodwill	11,750	11,750	12,030
Operating Lease, Right-of-Use Asset	6,867	6,427	2,593
Other assets	7,187	6,949	6,021
TOTAL ASSETS	484,459	425,287	425,930
CURRENT LIABILITIES:
Revolving credit facility borrowings	32,052	0	22,805
Current maturities of long-term debt, net, including related party debt of $704, $672 and $642	704	672	1,497
Accounts payable	62,955	42,680	49,342
Bank overdraft	1,500	285	1,970
Accrued payroll and related benefits	17,479	27,572	14,953
Other accrued expenses	13,601	14,479	13,495
TOTAL CURRENT LIABILITIES	128,291	85,688	104,062
LONG-TERM LIABILITIES:
Long-term debt, less current maturities, net, including related party debt of $6,742, $7,102 and $7,446	6,742	7,102	7,446
Retirement plan	27,338	26,653	29,132
Long-term operating lease liabilities, net of current portion	5,141	4,771	1,472
Long-term workers' compensation liabilities	7,291	7,321	7,459
Other	2,419	1,545	696
TOTAL LONG-TERM LIABILITIES	48,931	47,392	46,205
TOTAL LIABILITIES	177,222	133,080	150,267
COMMITMENTS AND CONTINGENCIES
STOCKHOLDERS' EQUITY:
Capital in excess of par value	133,432	131,986	130,731
Retained earnings	175,096	161,512	148,488
Accumulated other comprehensive loss	(204)	(204)	(2,469)
Treasury stock, at cost; 117,900 shares of Common Stock	(1,204)	(1,204)	(1,204)
TOTAL STOCKHOLDERS' EQUITY	307,237	292,207	275,663
TOTAL LIABILITIES & STOCKHOLDERS' EQUITY	484,459	425,287	425,930
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 Apr 19 2024, market cap of John B Sanfilippo & Son Inc is 1.14 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 Apr 19 2024, JBSS's PE ratio (Price to Earnings) is 17.04 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 0.2 (multiply by 100 for percentage) rate of return.