Valuation, from the filing
| Public float | $646.70M | Market value of stock held by non-affiliates, as stated on the cover page for 2025-12-25 |
|---|---|---|
| Float / net income | 10.4× | A lower bound on the multiple, because affiliate holdings are excluded. |
| Float / revenue | 0.6× | A lower bound on the multiple, because affiliate holdings are excluded. |
| Float / equity | 1.7× | A lower bound on the multiple, because affiliate holdings are excluded. |
Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-12-25, not today, and each multiple below it uses the figures for the fiscal year ending 2026-06-25 — the year that filing covered.
Valuation over time
10.4× earnings today, against a median of 12.9× across 10 years on record. Below its own history.
| Float measured | Public float | Float / net income | |
|---|---|---|---|
| 2025-12-25 | $646.70M | 10.4× | |
| 2024-12-26 | $762.73M | 12.9× | |
| 2023-12-28 | $940.18M | 15.6× | |
| 2022-12-29 | $724.39M | 11.5× | |
| 2021-12-23 | $790.51M | 12.8× | |
| 2020-12-24 | $689.85M | 11.5× | |
| 2019-12-26 | $790.31M | 14.6× | |
| 2018-12-27 | $481.30M | 12.2× | |
| 2017-12-28 | $541.23M | 16.7× | |
| 2016-12-29 | $593.57M | 16.4× |
Each float is paired with the fiscal year the filing that stated it covers. Only years where the company reported positive net income appear, because a multiple against a loss is not a multiple.
SANFILIPPO JOHN B & SON INC (JBSS) reported revenue of $1.17B and net income of $56.38M for the fiscal year ended 2026-09-24. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from SANFILIPPO JOHN B & SON INC’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Sugar & Confectionery Products.
Income
| Metric | 2026-09-24 |
|---|---|
| Revenue | $1.17B |
| Cost of revenue | $959.14M |
| Gross profit | $205.99M |
| Operating income | $81.51M |
| Net income | $56.38M |
| Research & development | Unavailable |
| Weighted-average diluted shares | Unavailable |
| Pretax income | $75.49M |
| Income tax expense | $19.11M |
| Diluted EPS | Unavailable |
| Selling, general & administrative | Unavailable |
| General & administrative | $43.94M |
| Selling & marketing | Unavailable |
Balance
| Metric | 2026-09-24 |
|---|---|
| Cash & equivalents | $2.02M |
| Total assets | $673.02M |
| Current assets | $339.30M |
| Total liabilities | $302.24M |
| Current liabilities | $173.02M |
| Total equity incl. NCI | $370.78M |
| Temporary (mezzanine) equity | Unavailable |
| Inventory | $235.10M |
| Accounts receivable | $89.22M |
| Goodwill | $11.75M |
| Long-term debt | $42.79M |
| Accounts payable | $75.32M |
Cash flow
| Metric | 2026-09-24 |
|---|---|
| Operating cash flow | $102.28M |
| Capital expenditures | $71.87M |
| Investing cash flow | -$69.90M |
| Financing cash flow | -$31.08M |
| Net change in cash | $1.30M |
| Stock-based compensation | $4.44M |
| Common dividends paid | $52.68M |
| Common share repurchases | Unavailable |
| Depreciation & amortization | $28.03M |
Derived
| Metric | 2026-09-24 |
|---|---|
| Free cash flow | $30.41M |
| Gross margin | 17.7% |
| Operating margin | 7.0% |
| FCF margin | 2.6% |
| SBC / revenue | 0.4% |
| Current ratio | 1.96x |
| Revenue YoY growth | 3.1% |
| Net margin | 4.8% |
| R&D / revenue | Unavailable |
| CapEx / revenue | 6.2% |
| Long-term debt / equity | 0.12x |
| Effective tax rate | 25.3% |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open JBSS in the interactive workspace to inspect any figure back to its filing.
Source filings
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.