What is John B. Sanfilippo & Son's earnings per share (EPS)?

John B. Sanfilippo & Son (JBSS) reported diluted earnings per share of $5.03 for fiscal year 2025. This represents a -2.3% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

John B. Sanfilippo & Son Financials

JBSS

Source SEC Filings (10-K/10-Q) Updated Dec 25, 2025 Currency USD FYE June

This page shows John B. Sanfilippo & Son (JBSS) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 13 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Financial Profile 48/100

Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores

Profitability

John B. Sanfilippo & Son has an operating margin of 7.6%, meaning the company retains $8 of operating profit per $100 of revenue. This results in a moderate score of 39/100, indicating healthy but not exceptional operating efficiency. This is down from 8.0% the prior year.

Growth

John B. Sanfilippo & Son's revenue grew a modest 3.8% year-over-year to $1.1B. This slow but positive growth earns a score of 40/100.

Leverage

100

John B. Sanfilippo & Son carries a low D/E ratio of 0.04, meaning only $0.04 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 100/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

John B. Sanfilippo & Son's current ratio of 2.22 indicates adequate short-term liquidity, earning a score of 41/100. The company can meet its near-term obligations, though with limited headroom.

Cash Flow

While John B. Sanfilippo & Son generated $30.5M in operating cash flow, capex of $50.7M consumed most of it, leaving -$20.2M in free cash flow. This results in a low score of 20/100, reflecting heavy capital investment rather than weak cash generation.

Returns

John B. Sanfilippo & Son's ROE of 16.3% shows moderate profitability relative to equity, earning a score of 47/100. This is down from 18.7% the prior year.

Altman Z-Score Safe

5.66

John B. Sanfilippo & Son scores 5.66, well above the 2.99 safe threshold. This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.

Piotroski F-Score Weak

2/9

John B. Sanfilippo & Son passes 2 of 9 financial strength tests. 2 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), neither operating efficiency signal passes.

Earnings Quality Mixed

0.52x

For every $1 of reported earnings, John B. Sanfilippo & Son generates $0.52 in operating cash flow ($30.5M OCF vs $58.9M net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.

Interest Coverage Safe

23.8x

John B. Sanfilippo & Son earns $23.8 in operating income for every $1 of interest expense ($84.7M vs $3.6M). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.

Key Financial Metrics

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Earnings & Revenue

Revenue

$1.1B

YoY+3.8%

5Y CAGR+4.8%

10Y CAGR+4.2%

John B. Sanfilippo & Son generated $1.1B in revenue in fiscal year 2025. This represents an increase of 3.8% from the prior year.

EBITDA

$111.6M

YoY+1.7%

5Y CAGR+8.1%

10Y CAGR+6.7%

John B. Sanfilippo & Son's EBITDA was $111.6M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 1.7% from the prior year.

Net Income

$58.9M

YoY-2.2%

5Y CAGR+8.3%

10Y CAGR+10.5%

John B. Sanfilippo & Son reported $58.9M in net income in fiscal year 2025. This represents a decrease of 2.2% from the prior year.

EPS (Diluted)

$5.03

YoY-2.3%

5Y CAGR+8.0%

10Y CAGR+9.8%

John B. Sanfilippo & Son earned $5.03 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 2.3% from the prior year.

Cash & Balance Sheet

Free Cash Flow

-$20.2M

YoY-127.5%

John B. Sanfilippo & Son generated -$20.2M in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 127.5% from the prior year.

Cash & Debt

$585K

YoY+20.9%

5Y CAGR-18.1%

10Y CAGR-3.5%

John B. Sanfilippo & Son held $585K in cash against $14.6M in long-term debt as of fiscal year 2025.

Dividends Per Share

$2.10

YoY-30.0%

5Y CAGR-3.8%

10Y CAGR+7.7%

John B. Sanfilippo & Son paid $2.10 per share in dividends in fiscal year 2025. This represents a decrease of 30.0% from the prior year.

Shares Outstanding

N/A

Margins & Returns

Gross Margin

18.4%

YoY-1.7pp

5Y CAGR+0.3pp

10Y CAGR+2.0pp

John B. Sanfilippo & Son's gross margin was 18.4% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 1.7 percentage points from the prior year.

Operating Margin

7.6%

YoY-0.3pp

5Y CAGR+1.0pp

10Y CAGR+2.0pp

John B. Sanfilippo & Son's operating margin was 7.6% in fiscal year 2025, reflecting core business profitability. This is down 0.3 percentage points from the prior year.

Net Margin

5.3%

YoY-0.3pp

5Y CAGR+0.8pp

10Y CAGR+2.4pp

John B. Sanfilippo & Son's net profit margin was 5.3% in fiscal year 2025, showing the share of revenue converted to profit. This is down 0.3 percentage points from the prior year.

Return on Equity

16.3%

YoY-2.3pp

5Y CAGR+0.8pp

10Y CAGR+6.2pp

John B. Sanfilippo & Son's ROE was 16.3% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 2.3 percentage points from the prior year.

Capital Allocation

R&D Spending

$3.5M

YoY-3.5%

5Y CAGR+31.4%

10Y CAGR+11.0%

John B. Sanfilippo & Son invested $3.5M in research and development in fiscal year 2025. This represents a decrease of 3.5% from the prior year.

Share Buybacks

N/A

Capital Expenditures

$50.7M

YoY+79.1%

5Y CAGR+27.5%

10Y CAGR+21.5%

John B. Sanfilippo & Son invested $50.7M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 79.1% from the prior year.

JBSS Income Statement

Metric	FY25	FY24	FY23	FY21	FY20	FY19
Revenue	$1.1B+3.8%	$1.1B+6.7%	$999.7M+16.4%	$858.5M-2.5%	$880.1M+0.4%	$876.2M
Cost of Revenue	$903.8M+6.0%	$852.6M+8.2%	$788.1M+17.0%	$673.5M-4.4%	$704.3M-1.9%	$717.9M
Gross Profit	$203.5M-5.0%	$214.1M+1.2%	$211.6M+14.4%	$185.0M+5.2%	$175.8M+11.1%	$158.3M
R&D Expenses	$3.5M-3.5%	$3.6M+7.7%	$3.4M+68.1%	$2.0M+100.2%	$999K+12.0%	$892K
SG&A Expenses	$39.8M-17.9%	$48.5M+8.7%	$44.6M+21.2%	$36.8M-3.0%	$37.9M-0.2%	$38.0M
Operating Income	$84.7M-0.6%	$85.2M-5.6%	$90.2M+5.9%	$85.2M+8.4%	$78.5M+34.2%	$58.5M
Interest Expense	$3.6M+39.3%	$2.5M+18.1%	$2.2M+49.8%	$1.4M-28.1%	$2.0M-34.5%	$3.1M
Income Tax	$18.9M-3.8%	$19.7M-12.5%	$22.5M+12.0%	$20.1M+7.9%	$18.6M+43.5%	$13.0M
Net Income	$58.9M-2.2%	$60.2M-4.1%	$62.9M+5.2%	$59.7M+10.4%	$54.1M+37.1%	$39.5M
EPS (Diluted)	$5.03-2.3%	$5.15-4.6%	$5.40+4.4%	$5.17+10.2%	$4.69+36.7%	$3.43

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Revenue	$314.8M+5.4%	$298.7M+11.0%	$269.1M+3.1%	$260.9M-13.3%	$301.1M+9.0%	$276.2M+2.5%	$269.6M-0.9%	$271.9M
Cost of Revenue	$255.6M+4.5%	$244.6M+11.0%	$220.3M+7.5%	$205.0M-17.6%	$248.8M+8.3%	$229.7M+4.6%	$219.6M-1.4%	$222.7M
Gross Profit	$59.2M+9.4%	$54.1M+10.9%	$48.8M-12.7%	$55.9M+7.0%	$52.3M+12.3%	$46.5M-6.9%	$50.0M+1.7%	$49.2M
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$12.1M+31.0%	$9.2M-14.8%	$10.8M+19.1%	$9.1M-11.7%	$10.3M+5.8%	$9.7M-32.2%	$14.3M+17.5%	$12.2M
Operating Income	$26.0M-3.9%	$27.0M+34.2%	$20.1M-28.6%	$28.2M+45.6%	$19.4M+13.9%	$17.0M+16.0%	$14.7M-20.1%	$18.4M
Interest Expense	$503K-48.9%	$984K-18.6%	$1.2M+14.6%	$1.1M+36.7%	$772K+49.6%	$516K+7.1%	$482K-38.6%	$785K
Income Tax	$6.6M+3.3%	$6.3M+38.2%	$4.6M-23.4%	$6.0M+39.5%	$4.3M+5.8%	$4.1M+17.6%	$3.5M+1.0%	$3.4M
Net Income	$18.0M-4.1%	$18.7M+38.4%	$13.5M-32.9%	$20.2M+48.2%	$13.6M+16.6%	$11.7M+16.4%	$10.0M-25.7%	$13.5M
EPS (Diluted)	$1.53-3.8%	$1.59	N/A	$1.72+48.3%	$1.16+16.0%	$1.00	N/A	$1.15

JBSS Balance Sheet

Metric	FY25	FY24	FY23	FY21	FY20	FY19
Total Assets	$597.6M+15.9%	$515.6M+21.2%	$425.3M+6.7%	$398.5M-2.2%	$407.5M+4.1%	$391.3M
Current Assets	$346.4M+17.8%	$294.1M+15.6%	$254.4M+13.0%	$225.2M-5.7%	$238.9M+6.0%	$225.3M
Cash & Equivalents	$585K+20.9%	$484K-75.2%	$1.9M+189.9%	$672K-56.2%	$1.5M-3.5%	$1.6M
Inventory	$254.6M+29.5%	$196.6M+13.7%	$172.9M+16.9%	$148.0M-14.0%	$172.1M+9.6%	$157.0M
Accounts Receivable	$76.7M-9.8%	$85.0M+16.8%	$72.7M+9.6%	$66.3M+16.5%	$57.0M-6.6%	$61.0M
Goodwill	$11.8M0.0%	$11.8M0.0%	$11.8M+21.8%	$9.7M0.0%	$9.7M0.0%	$9.7M
Total Liabilities	$236.9M+22.8%	$193.0M+45.0%	$133.1M-14.7%	$156.0M-7.8%	$169.2M+23.7%	$136.7M
Current Liabilities	$156.0M+23.9%	$125.9M+47.0%	$85.7M-14.5%	$100.2M-10.7%	$112.2M+33.7%	$83.9M
Long-Term Debt	$14.6M+128.8%	$6.4M-10.4%	$7.1M-34.6%	$10.9M-26.3%	$14.7M-27.7%	$20.4M
Total Equity	$360.7M+11.8%	$322.6M+10.4%	$292.2M+20.5%	$242.5M+1.8%	$238.2M-6.4%	$254.6M
Retained Earnings	$221.5M+18.5%	$187.0M+15.8%	$161.5M+27.8%	$126.3M+1.8%	$124.1M-9.9%	$137.7M

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Total Assets	$617.7M+3.2%	$598.7M+0.2%	$597.6M+1.3%	$590.0M+8.2%	$545.3M+5.0%	$519.4M+0.7%	$515.6M+4.8%	$491.9M
Current Assets	$337.2M+1.1%	$333.5M-3.7%	$346.4M-0.8%	$349.2M+13.9%	$306.7M+6.7%	$287.5M-2.2%	$294.1M-0.8%	$296.3M
Cash & Equivalents	$2.4M+236.1%	$714K+22.1%	$585K-54.8%	$1.3M+285.4%	$336K-24.0%	$442K-8.7%	$484K+28.4%	$377K
Inventory	$235.4M+0.3%	$234.7M-7.8%	$254.6M-1.2%	$257.8M+25.2%	$205.8M+5.8%	$194.6M-1.0%	$196.6M-6.7%	$210.7M
Accounts Receivable	$79.8M-5.4%	$84.4M+10.1%	$76.7M+2.8%	$74.5M-8.2%	$81.2M-3.1%	$83.8M-1.4%	$85.0M+12.3%	$75.6M
Goodwill	$11.8M0.0%	$11.8M0.0%	$11.8M0.0%	$11.8M0.0%	$11.8M0.0%	$11.8M0.0%	$11.8M0.0%	$11.8M
Total Liabilities	$247.6M+5.0%	$235.9M-0.4%	$236.9M-2.7%	$243.4M+10.8%	$219.6M+5.3%	$208.6M+8.1%	$193.0M+13.4%	$170.1M
Current Liabilities	$148.4M+8.6%	$136.7M-12.4%	$156.0M-10.3%	$174.0M+15.9%	$150.1M+7.3%	$139.8M+11.0%	$125.9M+4.6%	$120.4M
Long-Term Debt	$28.8M-3.3%	$29.8M+104.8%	$14.6M+152.6%	$5.8M-3.4%	$6.0M-3.2%	$6.2M-3.1%	$6.4M-2.9%	$6.6M
Total Equity	$370.1M+2.0%	$362.8M+0.6%	$360.7M+4.1%	$346.6M+6.4%	$325.6M+4.8%	$310.8M-3.7%	$322.6M+0.2%	$321.8M
Retained Earnings	$229.0M+2.8%	$222.7M+0.6%	$221.5M+6.5%	$208.0M+10.7%	$187.8M+7.8%	$174.2M-6.8%	$187.0M-0.9%	$188.6M

JBSS Cash Flow Statement

Metric	FY25	FY24	FY23	FY21	FY20	FY19
Operating Cash Flow	$30.5M-70.0%	$101.7M-18.4%	$124.7M+19.1%	$104.7M+64.6%	$63.6M-23.8%	$83.5M
Capital Expenditures	$50.7M+79.1%	$28.3M+36.6%	$20.7M-17.7%	$25.2M+67.6%	$15.0M-0.4%	$15.1M
Free Cash Flow	-$20.2M-127.5%	$73.4M-29.4%	$103.9M+30.7%	$79.5M+63.7%	$48.6M-28.9%	$68.4M
Investing Cash Flow	-$50.8M+41.8%	-$87.3M-259.7%	-$24.3M-5.8%	-$22.9M-63.4%	-$14.0M+3.9%	-$14.6M
Financing Cash Flow	$20.4M+229.1%	-$15.8M+84.0%	-$98.8M-19.6%	-$82.6M-66.5%	-$49.6M+27.8%	-$68.7M
Dividends Paid	$24.4M-29.9%	$34.8M-36.7%	$54.9M-4.4%	$57.5M-16.4%	$68.7M+136.4%	$29.1M
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Operating Cash Flow	$62.5M+94.5%	$32.1M-12.0%	$36.5M+241.0%	-$25.9M-335.9%	$11.0M+22.9%	$8.9M-74.6%	$35.2M+569.1%	$5.3M
Capital Expenditures	$22.4M-9.8%	$24.9M+84.5%	$13.5M+15.5%	$11.7M-14.4%	$13.6M+14.7%	$11.9M+9.7%	$10.8M+64.7%	$6.6M
Free Cash Flow	$40.0M+451.9%	$7.3M-68.5%	$23.0M+161.3%	-$37.6M-1309.6%	-$2.7M+10.1%	-$3.0M-112.2%	$24.4M+1947.8%	-$1.3M
Investing Cash Flow	-$21.3M+14.5%	-$24.9M-85.0%	-$13.5M-15.0%	-$11.7M+14.2%	-$13.7M-14.3%	-$12.0M-10.2%	-$10.9M-64.8%	-$6.6M
Financing Cash Flow	-$39.5M-458.3%	-$7.1M+70.2%	-$23.8M-161.6%	$38.6M+1399.0%	$2.6M-13.6%	$3.0M+112.3%	-$24.3M-8631.7%	-$278K
Dividends Paid	$0-100.0%	$17.5M	$0	$0	$0-100.0%	$24.4M+110.0%	$11.6M	$0
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

JBSS Financial Ratios

Metric	FY25	FY24	FY23	FY21	FY20	FY19
Gross Margin	18.4%-1.7pp	20.1%-1.1pp	21.2%-0.4pp	21.6%+1.6pp	20.0%+1.9pp	18.1%
Operating Margin	7.6%-0.3pp	8.0%-1.0pp	9.0%-0.9pp	9.9%+1.0pp	8.9%+2.2pp	6.7%
Net Margin	5.3%-0.3pp	5.7%-0.6pp	6.3%-0.7pp	7.0%+0.8pp	6.2%+1.7pp	4.5%
Return on Equity	16.3%-2.3pp	18.7%-2.8pp	21.5%-3.1pp	24.6%+1.9pp	22.7%+7.2pp	15.5%
Return on Assets	9.9%-1.8pp	11.7%-3.1pp	14.8%-0.2pp	15.0%+1.7pp	13.3%+3.2pp	10.1%
Current Ratio	2.22-0.1	2.34-0.6	2.97+0.7	2.25+0.1	2.13-0.6	2.69
Debt-to-Equity	0.04+0.0	0.020.0	0.02-0.0	0.04-0.0	0.06-0.0	0.08
FCF Margin	-1.8%-8.7pp	6.9%-3.5pp	10.4%+1.1pp	9.3%+3.7pp	5.5%-2.3pp	7.8%

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Gross Margin	18.8%+0.7pp	18.1%-0.0pp	18.1%-3.3pp	21.4%+4.1pp	17.4%+0.5pp	16.9%-1.7pp	18.6%+0.5pp	18.1%
Operating Margin	8.3%-0.8pp	9.0%+1.6pp	7.5%-3.3pp	10.8%+4.4pp	6.4%+0.3pp	6.2%+0.7pp	5.4%-1.3pp	6.8%
Net Margin	5.7%-0.6pp	6.3%+1.2pp	5.0%-2.7pp	7.7%+3.2pp	4.5%+0.3pp	4.2%+0.5pp	3.7%-1.2pp	5.0%
Return on Equity	4.9%-0.3pp	5.2%+1.4pp	3.8%-2.1pp	5.8%+1.6pp	4.2%+0.4pp	3.8%+0.6pp	3.1%-1.1pp	4.2%
Return on Assets	2.9%-0.2pp	3.1%+0.9pp	2.3%-1.2pp	3.4%+0.9pp	2.5%+0.2pp	2.2%+0.3pp	1.9%-0.8pp	2.7%
Current Ratio	2.27-0.2	2.44+0.2	2.22+0.2	2.01-0.0	2.04-0.0	2.06-0.3	2.34-0.1	2.46
Debt-to-Equity	0.080.0	0.08+0.0	0.04+0.0	0.020.0	0.020.0	0.020.0	0.020.0	0.02
FCF Margin	12.7%+10.3pp	2.4%-6.1pp	8.6%+23.0pp	-14.4%-13.5pp	-0.9%+0.2pp	-1.1%-10.1pp	9.0%+9.5pp	-0.5%

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Frequently Asked Questions

What is John B. Sanfilippo & Son's annual revenue?

John B. Sanfilippo & Son (JBSS) reported $1.1B in total revenue for fiscal year 2025. This represents a 3.8% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is John B. Sanfilippo & Son's revenue growing?

John B. Sanfilippo & Son (JBSS) revenue grew by 3.8% year-over-year, from $1.1B to $1.1B in fiscal year 2025.

Is John B. Sanfilippo & Son profitable?

Yes, John B. Sanfilippo & Son (JBSS) reported a net income of $58.9M in fiscal year 2025, with a net profit margin of 5.3%.

What is John B. Sanfilippo & Son's EBITDA?

John B. Sanfilippo & Son (JBSS) had EBITDA of $111.6M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does John B. Sanfilippo & Son have?

As of fiscal year 2025, John B. Sanfilippo & Son (JBSS) had $585K in cash and equivalents against $14.6M in long-term debt.

What is John B. Sanfilippo & Son's gross margin?

John B. Sanfilippo & Son (JBSS) had a gross margin of 18.4% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is John B. Sanfilippo & Son's operating margin?

John B. Sanfilippo & Son (JBSS) had an operating margin of 7.6% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is John B. Sanfilippo & Son's net profit margin?

John B. Sanfilippo & Son (JBSS) had a net profit margin of 5.3% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Does John B. Sanfilippo & Son pay dividends?

Yes, John B. Sanfilippo & Son (JBSS) paid $2.10 per share in dividends during fiscal year 2025.

What is John B. Sanfilippo & Son's return on equity (ROE)?

John B. Sanfilippo & Son (JBSS) has a return on equity of 16.3% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is John B. Sanfilippo & Son's free cash flow?

John B. Sanfilippo & Son (JBSS) generated -$20.2M in free cash flow during fiscal year 2025. This represents a -127.5% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is John B. Sanfilippo & Son's operating cash flow?

John B. Sanfilippo & Son (JBSS) generated $30.5M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are John B. Sanfilippo & Son's total assets?

John B. Sanfilippo & Son (JBSS) had $597.6M in total assets as of fiscal year 2025, including both current and long-term assets.

What are John B. Sanfilippo & Son's capital expenditures?

John B. Sanfilippo & Son (JBSS) invested $50.7M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How much does John B. Sanfilippo & Son spend on research and development?

John B. Sanfilippo & Son (JBSS) invested $3.5M in research and development during fiscal year 2025.

What is John B. Sanfilippo & Son's current ratio?

John B. Sanfilippo & Son (JBSS) had a current ratio of 2.22 as of fiscal year 2025, which is generally considered healthy.

What is John B. Sanfilippo & Son's debt-to-equity ratio?

John B. Sanfilippo & Son (JBSS) had a debt-to-equity ratio of 0.04 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is John B. Sanfilippo & Son's return on assets (ROA)?

John B. Sanfilippo & Son (JBSS) had a return on assets of 9.9% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is John B. Sanfilippo & Son's Altman Z-Score?

John B. Sanfilippo & Son (JBSS) has an Altman Z-Score of 5.66, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is John B. Sanfilippo & Son's Piotroski F-Score?

John B. Sanfilippo & Son (JBSS) has a Piotroski F-Score of 2 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are John B. Sanfilippo & Son's earnings high quality?

John B. Sanfilippo & Son (JBSS) has an earnings quality ratio of 0.52x, considered mixed quality. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can John B. Sanfilippo & Son cover its interest payments?

John B. Sanfilippo & Son (JBSS) has an interest coverage ratio of 23.8x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is John B. Sanfilippo & Son?

John B. Sanfilippo & Son (JBSS) scores 48 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.