John B. Sanfilippo & Son (JBSS) Financials: Revenue & Earnings

JBSS price $66.78 -0.33 -0.49%

Ticker
JBSS
Price
$66.78
Change
-0.33 -0.49%
Market cap ?
$780.93M
P/E ?
12.68
Forward P/E ?
12.46
Dividend yield ?
6.71%
Beta ?
0.32
Sector
Consumer Defensive
Industry
Packaged Foods
Stocklytics score
45
Value
53
Quality
52
Growth
29

Stocklytics score rationale: value 53, quality 52, growth 29.

Financials

2017201820192020202120222023202420252026
846635000888595000876201000880092000858482000955868000999686000106678300011072460001175673000

John B. Sanfilippo & Son, Inc., operating across the United States through its subsidiary JBSS Ventures, LLC, specializes in the processing and distribution of both tree nuts and peanuts. The company's core offerings include a wide selection of raw and prepared nuts, featuring popular varieties like almonds, pecans, peanuts, black walnuts, English walnuts, cashews, macadamia nuts, pistachios, pine nuts, Brazil nuts…

Fair value

JBSS fair value $110.02. Price $66.78. Price is 39% below fair value.

Below fair value, and cheaper than usual. A larger discount than on 98% of days in the past 5 years.

Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.

Calculated with a 10-year free-cash-flow discount. Starting free cash flow 90.54M. Growth 2.04%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 8.70% (beta 0.8). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 11.69M. Net debt 108.20M. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the stock's own 10-year median P/E, kept between 8 and 40. Fewer than five years of history uses the sector's typical P/E. Fair value is the average of the cash-flow value and the earnings value when both exist. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.

Free cash flow adds back growth capex above depreciation.

Compare JBSS

Earnings

DateEPS actualEPS estimateRevenueRevenue estimate
2026-10-28—1.53—306.92M
2026-08-190.711.17280.43M274.87M
2026-04-291.431.16281.78M260.82M
2026-01-291.531.36314.78M313.43M
2025-10-291.591.28298.68M273.93M
2025-08-201.15—269.08M—
2025-04-301.72—260.91M—
2025-01-291.16—301.07M—
2024-10-301.00—276.20M—
2024-08-200.86—269.57M—
2024-05-011.15—271.88M—
2024-01-311.64—291.22M—
2023-10-311.51—234.10M954.40M
2023-08-231.260.86234.22M257.75M
2023-05-021.351.31238.53M257.75M
2023-02-011.451.33274.33M260.80M
2022-11-011.341.25252.60M233.10M
2022-08-241.501.03257.75M210.10M
2022-04-271.020.99218.58M211.96M
2022-01-271.141.41253.21M213.40M
2021-10-251.511.39226.33M218.00M
2021-08-181.071.15206.74M218.00M
2021-04-281.271.18207.89M192.04M
2021-01-271.721.43233.57M186.21M
2020-10-261.111.01210.27M191.33M
2020-08-190.890.91204.20M208.79M
2020-04-291.170.66211.62M178.56M
2020-01-291.521.12246.42M181.57M
2019-10-281.120.91217.85M177.00M
2019-08-210.980.66216.76M145.98M
2019-05-010.900.66201.83M148.01M
2019-01-300.981.00253.32M258.49M
2018-10-300.570.94204.29M336.92M
2018-08-220.490.82211.50M354.27M
2018-05-030.750.70203.18M189.28M
2018-02-050.681.11259.12M422.45M
2017-10-300.910.84214.79M199.11M
2017-08-230.590.79201.59M269.94M
2017-05-030.550.33173.38M143.05M
2017-02-011.131.19249.38M262.64M

Dividends

Yield 6.74%. Payout ratio 75.50%. Frequency Quarterly.

Safety score 66/100 · Moderate. Payout ratio is 75% of earnings. Dividends use a moderate share of free cash flow. Dividends were paid in 17 separate years. Yield is 6.7%, which is on the high side.

Ex-dateDividendRecordPaymentFrequency
2026-08-17$2.002026-08-172026-09-09Quarterly
2026-04-27$1.502026-04-272026-05-21Special
2025-12-01$1.002025-12-012025-12-30Special
2025-08-19$1.502025-08-192025-09-11Special
2024-08-20$2.102024-08-202024-09-11Special
2024-05-31$1.002024-05-312024-06-20Special
2023-08-21$2.002023-08-222023-09-13Special
2023-05-31$1.502023-06-012023-06-22Special
2022-12-01$1.002022-12-022022-12-21Special
2022-08-11$2.252022-08-122022-08-31Special
2021-08-09$3.002021-08-102021-08-25Special
2021-02-25$2.502021-02-262021-03-16Special
2020-08-06$2.502020-08-072020-08-21Special
2020-05-26$1.002020-05-272020-06-17Special
2019-11-25$2.002019-11-262019-12-10Semi-Annual
2019-08-05$3.002019-08-062019-08-20Annual
2018-08-02$2.552018-08-032018-08-17Annual
2017-07-31$2.502017-08-022017-08-15Special
2016-11-28$2.502016-11-302016-12-13Semi-Annual
2016-07-19$2.502016-07-212016-08-04Semi-Annual
2015-11-30$2.002015-12-022015-12-11Semi-Annual
2014-12-01$1.502014-12-032014-12-12Annual
2013-11-19$1.502013-11-212013-12-05Annual
2012-12-18$1.002012-12-202012-12-28Irregular
1993-11-19$0.051993-11-261994-01-05Annual
1992-11-02$0.051992-11-061993-01-04Annual

Insider trades

DateInsiderActionSharesPriceValue
2026-08-18SANFILIPPO JASPER BRIAN JRBuy4.70K——
2026-08-18Pellegrino Frank SBuy2.58K——
2026-08-18Pronitcheva Julia ABuy986——
2026-08-18SANFILIPPO JEFFREY TBuy4.70K——
2026-08-18Finn Michael JBuy517——
2026-04-06Sanfilippo LisaBuy125.00K——
2026-04-06SANFILIPPO JEFFREY TBuy125.00K——
2026-04-06Sanfilippo James JSell500.00K——
2026-04-06Sanfilippo John EBuy125.00K——
2026-04-06SANFILIPPO JASPER BRIAN JRBuy125.00K——
2026-04-06SANFILIPPO JASPER BRIAN JRSell500.00K——
2026-03-02Sanfilippo James JSell1.27K$80.63102.24K
2026-03-02SANFILIPPO JEFFREY TSell7.21K$80.08577.55K
2026-03-02SANFILIPPO JASPER BRIAN JRSell7.21K$80.97583.95K
2026-03-02Sanfilippo LisaSell2.27K$81.43185.01K
2026-02-25SANFILIPPO JEFFREY TBuy72.85K——
2026-02-25Sanfilippo LisaBuy72.85K——
2026-02-25SANFILIPPO JASPER BRIAN JRSell489.23K——
2026-02-25SANFILIPPO JASPER BRIAN JRBuy72.85K——
2026-02-25Sanfilippo John EBuy72.85K——
2026-02-25Sanfilippo James JSell489.23K——
2026-02-25Sanfilippo James JBuy197.85K——
2026-02-10Pronitcheva Julia ASell100——
2026-02-09Sanfilippo John ESell335——
2026-02-06SANFILIPPO JEFFREY TBuy11.45K——
2025-11-17Finn Michael JSell355$68.0724.16K
2025-11-17Pronitcheva Julia ASell485$68.0733.01K
2025-11-17VALENTINE JAMES ASell355$68.0724.16K
2025-11-12Finn Michael JBuy1.30K——
2025-11-12Pellegrino Frank SBuy6.50K——
2025-11-12VALENTINE JAMES ABuy1.62K——
2025-11-12SANFILIPPO JEFFREY TBuy11.82K——
2025-11-12SANFILIPPO JASPER BRIAN JRBuy11.82K——
2025-11-12Pronitcheva Julia ABuy2.48K——
2025-11-12Romero MercedesBuy1.54K——
2025-11-12Sanfilippo James JBuy1.54K——
2025-11-12Sanfilippo John EBuy1.54K——
2025-11-12Lieberman Pamela ForbesBuy1.54K——
2025-11-12VALENTINE MICHAEL JBuy1.54K——
2025-11-12Taaffe EllenBuy1.54K——
2025-11-12Sanfilippo LisaBuy1.54K——
2025-07-24Sanfilippo LisaBuy50.00K——
2025-07-24Sanfilippo Family 2017 Generation Skipping TrustSell250.00K——
2025-07-24Sanfilippo James JSell250.00K——
2025-07-24Sanfilippo James JBuy50.00K——
2025-07-24Sanfilippo John EBuy50.00K——
2025-07-24SANFILIPPO JEFFREY TBuy50.00K——
2025-07-24SANFILIPPO JASPER BRIAN JRSell250.00K——
2025-07-24SANFILIPPO JASPER BRIAN JRBuy50.00K——
2025-06-26Pronitcheva Julia AOther0——
2025-06-26Sanfilippo LisaOther0——
2025-02-20Sanfilippo James JSell110.43K——
2025-02-20SANFILIPPO JASPER BRIAN JRSell110.43K——
2025-02-20SANFILIPPO JASPER BRIAN JRBuy46.72K——
2025-02-20Sanfilippo Family 2017 Generation Skipping TrustSell110.43K——
2025-02-20Sanfilippo John EBuy46.72K——
2025-02-20SANFILIPPO JEFFREY TBuy4.86K——
2025-02-20Sanfilippo LisaBuy12.12K——
2025-02-11Sanfilippo James JSell1.00K$70.6770.95K
2025-01-17Sanfilippo LisaSell2.47K$90.04222.49K
2025-01-16SANFILIPPO JEFFREY TSell5.16K$90.00464.22K
2025-01-16SANFILIPPO JASPER BRIAN JRSell5.16K$90.00464.22K
2024-11-20VALENTINE JAMES ABuy1.34K——
2024-11-20Romero MercedesBuy1.27K——
2024-11-20Sanfilippo James JBuy1.27K——
2024-11-20Sanfilippo John EBuy1.27K——
2024-11-20Sanfilippo LisaBuy1.27K——
2024-11-20Lieberman Pamela ForbesBuy1.27K——
2024-11-20Taaffe EllenBuy1.27K——
2024-11-20VALENTINE MICHAEL JBuy1.27K——
2024-11-20SANFILIPPO JEFFREY TBuy9.75K——
2024-11-20Pellegrino Frank SBuy4.39K——
2024-11-20Pronitcheva Julia ABuy1.56K——
2024-11-20SANFILIPPO JASPER BRIAN JRBuy9.75K——
2024-11-20Lakatos Gina MBuy1.07K——
2024-11-20Finn Michael JBuy1.07K——
2024-11-13Pronitcheva Julia ABuy7$84.90594
2024-11-10VALENTINE JAMES ASell339$86.2929.25K
2024-11-10Pellegrino Frank SSell694$86.2959.89K
2024-11-10Pronitcheva Julia ASell339$86.2929.25K
2024-11-10Finn Michael JSell339$86.2929.25K
2023-12-26SANFILIPPO JASPER BRIAN JRSell3.03K$105.15318.29K
2023-12-26SANFILIPPO JASPER BRIAN JRSell3.03K$105.14318.26K
2023-12-26Sanfilippo James JSell1.07K$104.30111.60K
2023-12-26SANFILIPPO JEFFREY TSell5.21K$105.05547.52K
2023-12-20Taaffe EllenSell1.07K$105.45112.83K
2023-11-16VALENTINE MICHAEL JBuy1.00K——
2023-11-16VALENTINE JAMES ABuy940——
2023-11-16Taaffe EllenBuy1.00K——
2023-11-16Sanfilippo LisaBuy1.00K——
2023-11-16Sanfilippo John EBuy1.00K——
2023-11-16SANFILIPPO JEFFREY TBuy7.48K——
2023-11-16SANFILIPPO JASPER BRIAN JRBuy7.48K——
2023-11-16Sanfilippo James JBuy1.00K——
2023-11-16Romero MercedesBuy1.00K——
2023-11-16Pronitcheva Julia ABuy1.28K——
2023-11-16Pellegrino Frank SBuy2.99K——
2023-11-16Lieberman Pamela ForbesBuy1.00K——
2023-11-16Lakatos Gina MBuy940——
2023-11-16Finn Michael JBuy940——

Institutional holders

Latest filed quarter: Q2 2026.

Institutions holding: 214, holders -1 vs prior quarter. Ownership 74.42%.

HolderSharesChangeChange %Value
BLACKROCK, INC.1.49M76.60K+5.41%128.32M
THRIVENT FINANCIAL FOR LUTHERANS814.50K-6.04K-0.74%70.04M
VANGUARD PORTFOLIO MANAGEMENT LLC370.88K53.25K+16.76%31.89M
STATE STREET CORP364.87K17.50K+5.04%31.38M
VANGUARD CAPITAL MANAGEMENT LLC342.21K-38.33K-10.07%29.43M
DIMENSIONAL FUND ADVISORS LP338.75K25.95K+8.30%29.13M
AMERICAN CENTURY COMPANIES INC279.91K134.85K+92.96%24.07M
DEUTSCHE BANK AG\258.90K1.18K+0.46%22.26M
GEODE CAPITAL MANAGEMENT, LLC224.08K15.02K+7.18%19.27M
GAMCO INVESTORS, INC. ET AL186.53K-5.50K-2.86%16.04M
GOLDMAN SACHS GROUP INC178.55K78.50K+78.47%15.35M
TWO SIGMA INVESTMENTS, LP176.29K-64.86K-26.90%15.16M
AMERIPRISE FINANCIAL INC163.00K15.87K+10.79%14.02M
CHARLES SCHWAB INVESTMENT MANAGEMENT INC156.38K-17.62K-10.13%13.45M
SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P.156.38K156.38KNew13.45M
RENAISSANCE TECHNOLOGIES LLC152.84K-32.50K-17.53%13.14M
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC139.22K1.47K+1.07%11.97M
HUNTER PERKINS CAPITAL MANAGEMENT, LLC122.19K-670-0.55%10.51M
ROYCE & ASSOCIATES LP122.00K-61.16K-33.39%10.49M
MORGAN STANLEY106.41K-19.65K-15.59%9.15M
BANK OF NEW YORK MELLON CORP105.63K4.41K+4.35%9.08M
INVESCO LTD.103.34K54.01K+109.48%8.89M
NORTHERN TRUST CORP94.47K8.56K+9.96%8.12M
CREATIVE PLANNING86.37K16.34K+23.33%7.43M
MILLENNIUM MANAGEMENT LLC86.11K68.42K+386.63%7.40M

Earnings and financials

John B. Sanfilippo & Son, Inc. (JBSS) trades at $66.78, with a market cap of $780.93M and a trailing P/E of 12.68. Revenue below is the annual history on file. It describes what the business has already reported. It is not a forecast and it is not a recommendation.

Financials

2017201820192020202120222023202420252026
846635000888595000876201000880092000858482000955868000999686000106678300011072460001175673000

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John B. Sanfilippo & Son (JBSS) Financials: Revenue & Earnings

JBSS$66.78-0.33 -0.49%

$780.93M

Market Cap

12.68

P/E

12.46

Forward P/E

45

Score

Price History