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SANFILIPPO JOHN B & SON INC

JBSS

$83.09 ▼ -0.52 (-0.62%) at close

17 Visible periods

34 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Fair

Bullish

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Analytical Summary

SANFILIPPO JOHN B & SON INC shows strong fundamentals with top-quartile Return on Common Equity (%). The company's metrics support a bullish outlook for growth-oriented investors.

Market Cap $968.5M

Dividend Yield 2.53%

Revenue Growth 3.8% ↘

Op. Margin 7.7% ↘

ROIC 17.8% ↘

FCF / Share $-1.73 ↘

Trailing P/E 16.4x

Price / Book 2.7x

FCF Yield —

Debt / Equity —

info Valuation on last close. End-of-day price, Aug 7, 2026.

17-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$1.11B

↑ +3.8% —

Net Income Profit after all expenses

$58.93M

↓ -2.2% —

Operating Margin Operating profit as % of sales

7.7%

↓ -4.2% 51th

FCF / Share Free cash flow per share

$-1.73

↓ -127.4% —

Long-Term Debt Long-term obligations

$42.35M

↓ -13.4% —

trending_up

Bullish Indicators

Return on Common Equity (%)Return on Common Equity (%) is in the top quartile

warning

Bearish Risks

No bearish risks detected.

Health Breakdown

Profitability ↓

Returns ↓

Financial Health ↓

Cash Quality

Dividend History

Dividend / share · sourced from SEC filings

$2.10 Latest / share

-30.0% YoY

+3.1% 12-yr CAGR

$1.50

FY 2014

$1.50

FY 2015

$2.00

FY 2016

$5.00

FY 2017

$2.50

FY 2018

$2.55

FY 2019

$6.00

FY 2020

$5.00

FY 2021

$3.00

FY 2022

$4.75

FY 2023

$3.00

FY 2024

$2.10

FY 2025

Financial view

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📈 Is growth accelerating? 7 metrics

Metric	FY 2025 Jun 26, 2025 10-K ↗	FY 2024 Jun 27, 2024 10-K ↗	FY 2023 Jun 29, 2023 10-K ↗	FY 2022 Jun 30, 2022 10-K ↗	FY 2021 Jun 24, 2021 10-K ↗	FY 2020 Jun 25, 2020 10-K ↗	FY 2019 Jun 27, 2019 10-K ↗	FY 2018 Jun 28, 2018 10-K ↗	FY 2017 Jun 29, 2017 10-K ↗	FY 2016 Jun 30, 2016 10-K ↗	FY 2015 Jun 25, 2015 10-K ↗	FY 2014 Jun 26, 2014 10-K ↗	FY 2013 Jun 27, 2013 10-K ↗	FY 2012 Jun 28, 2012 10-K ↗	FY 2011 Jun 30, 2011 10-K ↗	FY 2010 Jun 24, 2010 10-K ↗	FY 2009 Jun 25, 2009 10-K ↗
Revenue Growth YoY (%)	3.8% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-24%)	6.7% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+34%)	4.6% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-8%)	11.3% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+127%)	-2.5% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-149%)	0.4% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-91%)	-1.4% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-129%)	5.0% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: At sector avg	-11.1% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-321%)	7.3% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+46%)	14.0% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+179%)	6.0% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+21%)	4.8% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: At sector avg	3.9% Caution Caution Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-22%)	20.0% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+301%)	—	—
EPS Growth YoY (%)	-2.5% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-4.4% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	1.3% Caution ↓ Caution Declining Year-over-year change in earnings per share Optimal: > 10%	3.3% Caution ↓ Caution Declining Year-over-year change in earnings per share Optimal: > 10%	10.0% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	36.8% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	20.6% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	-10.3% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	17.7% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	3.0% Caution ↓ Caution Declining Year-over-year change in earnings per share Optimal: > 10%	10.5% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	19.0% Good ↓ Good Declining Year-over-year change in earnings per share Optimal: > 10%	25.0% Good ↓ Good Declining Year-over-year change in earnings per share Optimal: > 10%	492.6% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	-80.1% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	—
Net Income Growth YoY (%)	-2.2% Weak ↓ Weak Declining Year-over-year change in net income	-4.1% Weak ↓ Weak Declining Year-over-year change in net income	1.7% Caution ↓ Caution Declining Year-over-year change in net income	3.4% Caution ↓ Caution Declining Year-over-year change in net income	10.4% Fair ↓ Fair Declining Year-over-year change in net income	37.1% Excellent ↑ Excellent Improving Year-over-year change in net income	21.4% Good ↑ Good Improving Year-over-year change in net income	-10.0% Weak ↓ Weak Declining Year-over-year change in net income	18.9% Good ↑ Good Improving Year-over-year change in net income	3.7% Caution ↓ Caution Declining Year-over-year change in net income	11.5% Fair ↓ Fair Declining Year-over-year change in net income	20.8% Good ↓ Good Declining Year-over-year change in net income	27.1% Excellent ↓ Excellent Declining Year-over-year change in net income	504.0% Excellent Excellent Year-over-year change in net income	-80.3% Weak Weak Year-over-year change in net income	—	—
FCF Growth YoY (%)	N/M	-29.6% Weak ↓ Weak Declining Year-over-year change in free cash flow	5498.5% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	-97.7% Weak ↓ Weak Declining Year-over-year change in free cash flow	63.1% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	-29.2% Weak ↓ Weak Declining Year-over-year change in free cash flow	28.7% Excellent Excellent Year-over-year change in free cash flow	25.9% Excellent Excellent Year-over-year change in free cash flow	—	—	—	—	236.6% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	308.2% Excellent Excellent Year-over-year change in free cash flow	-93.9% Weak Weak Year-over-year change in free cash flow	—	—
Revenue CAGR 3Y (%)	5.0% Fair → Fair Stable Compound annual revenue growth over 3 years	7.5% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	4.3% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	2.9% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	-1.2% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	1.3% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-2.7% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	0.1% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	2.8% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	9.0% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	8.2% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	4.9% Caution Caution Compound annual revenue growth over 3 years	9.3% Fair Fair Compound annual revenue growth over 3 years	—	—	—	—
Revenue CAGR 5Y (%)	4.7% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	4.0% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	2.4% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	2.5% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	-2.0% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-0.2% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	2.4% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	3.9% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	3.9% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	7.1% Fair Fair Compound annual revenue growth over 5 years	9.6% Good Good Compound annual revenue growth over 5 years	—	—	—	—	—	—
EPS CAGR 3Y (%)	-1.9% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	0.0% Caution ↓ Caution Declining Compound annual EPS growth over 3 years	4.8% Caution ↓ Caution Declining Compound annual EPS growth over 3 years	15.8% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	22.0% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	14.0% Good ↑ Good Improving Compound annual EPS growth over 3 years	8.4% Fair ↑ Fair Improving Compound annual EPS growth over 3 years	2.8% Caution ↓ Caution Declining Compound annual EPS growth over 3 years	10.3% Good ↓ Good Declining Compound annual EPS growth over 3 years	10.7% Good ↓ Good Declining Compound annual EPS growth over 3 years	18.0% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	106.6% Excellent Excellent Compound annual EPS growth over 3 years	13.7% Good Good Compound annual EPS growth over 3 years	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2025 Jun 26, 2025 10-K ↗	FY 2024 Jun 27, 2024 10-K ↗	FY 2023 Jun 29, 2023 10-K ↗	FY 2022 Jun 30, 2022 10-K ↗	FY 2021 Jun 24, 2021 10-K ↗	FY 2020 Jun 25, 2020 10-K ↗	FY 2019 Jun 27, 2019 10-K ↗	FY 2018 Jun 28, 2018 10-K ↗	FY 2017 Jun 29, 2017 10-K ↗	FY 2016 Jun 30, 2016 10-K ↗	FY 2015 Jun 25, 2015 10-K ↗	FY 2014 Jun 26, 2014 10-K ↗	FY 2013 Jun 27, 2013 10-K ↗	FY 2012 Jun 28, 2012 10-K ↗	FY 2011 Jun 30, 2011 10-K ↗	FY 2010 Jun 24, 2010 10-K ↗	FY 2009 Jun 25, 2009 10-K ↗
Operating Margin (%) (%)	7.7% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-36%)	8.0% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-33%)	9.0% Caution → Caution Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-25%)	9.1% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-24%)	9.9% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-17%)	8.9% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-26%)	6.7% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-44%)	6.3% Caution → Caution Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-47%)	7.1% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-40%)	5.4% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-55%)	5.8% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-51%)	6.0% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-50%)	5.7% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-53%)	4.7% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-61%)	1.5% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-87%)	5.3% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-56%)	—
Effective Tax Rate (%) (%)	24.3% Fair → Fair Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	24.6% Fair → Fair Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	26.4% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	24.4% Fair → Fair Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	25.2% Caution ↓ Caution Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	25.6% Caution ↓ Caution Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	24.7% Fair ↓ Fair Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	34.1% Weak → Weak Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	33.3% Weak → Weak Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	34.6% Weak → Weak Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	34.7% Weak Weak Actual taxes paid relative to pre-tax income Optimal: 15-25%	34.0% Weak Weak Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—	—
Profit Margin (%) (%)	5.3% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-33%)	5.6% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-29%)	6.3% Caution → Caution Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-21%)	6.5% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-19%)	7.0% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-13%)	6.1% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-23%)	4.5% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-44%)	3.7% Weak → Weak Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-54%)	4.3% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-47%)	3.2% Weak → Weak Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-60%)	3.3% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-59%)	3.4% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-58%)	3.0% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-63%)	2.4% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-69%)	0.4% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-95%)	2.6% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-68%)	—
FCF Margin (%) (%)	-1.8% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	6.9% Caution → Caution Stable Free cash flow as a percentage of revenue Optimal: > 10%	10.4% Fair ↑ Fair Improving Free cash flow as a percentage of revenue Optimal: > 10%	0.2% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	9.3% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	5.5% Caution ↓ Caution Declining Free cash flow as a percentage of revenue Optimal: > 10%	7.8% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	6.0% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	4.9% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	3.9% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	1.2% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	0.3% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	6.0% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	—
FCF / Net Income (x)	-0.34x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.22x Good ↑ Good Improving Free cash flow relative to reported net income Optimal: > 1x	1.65x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	0.03x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.33x Good ↓ Good Declining Free cash flow relative to reported net income Optimal: > 1x	0.90x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	1.73x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	1.63x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	1.16x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	—	—	—	1.31x Good ↑ Good Improving Free cash flow relative to reported net income Optimal: > 1x	0.49x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.72x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	2.33x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Jun 26, 2025 10-K ↗	FY 2024 Jun 27, 2024 10-K ↗	FY 2023 Jun 29, 2023 10-K ↗	FY 2022 Jun 30, 2022 10-K ↗	FY 2021 Jun 24, 2021 10-K ↗	FY 2020 Jun 25, 2020 10-K ↗	FY 2019 Jun 27, 2019 10-K ↗	FY 2018 Jun 28, 2018 10-K ↗	FY 2017 Jun 29, 2017 10-K ↗	FY 2016 Jun 30, 2016 10-K ↗	FY 2015 Jun 25, 2015 10-K ↗	FY 2014 Jun 26, 2014 10-K ↗	FY 2013 Jun 27, 2013 10-K ↗	FY 2012 Jun 28, 2012 10-K ↗	FY 2011 Jun 30, 2011 10-K ↗	FY 2010 Jun 24, 2010 10-K ↗	FY 2009 Jun 25, 2009 10-K ↗
Return on Invested Capital (%)	17.8% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	19.9% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	22.7% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	23.7% Excellent → Excellent Stable Return earned on debt + equity capital invested Optimal: > 10%	26.3% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	24.5% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	17.3% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	15.2% Excellent → Excellent Stable Return earned on debt + equity capital invested Optimal: > 10%	17.1% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	13.4% Good → Good Stable Return earned on debt + equity capital invested Optimal: > 10%	14.0% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	13.7% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	12.8% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	10.4% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	4.4% Caution Caution Return earned on debt + equity capital invested Optimal: > 10%	13.0% Good Good Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	14.2% Good ↓ Good Declining Operating profit relative to total assets Optimal: > 10%	16.5% Excellent ↓ Excellent Declining Operating profit relative to total assets Optimal: > 10%	21.2% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	19.5% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	21.4% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	19.3% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	15.0% Good ↑ Good Improving Operating profit relative to total assets Optimal: > 10%	13.5% Good → Good Stable Operating profit relative to total assets Optimal: > 10%	15.2% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	13.1% Good ↑ Good Improving Operating profit relative to total assets Optimal: > 10%	12.0% Good ↑ Good Improving Operating profit relative to total assets Optimal: > 10%	11.9% Good ↑ Good Improving Operating profit relative to total assets Optimal: > 10%	11.1% Good ↑ Good Improving Operating profit relative to total assets Optimal: > 10%	8.9% Fair Fair Operating profit relative to total assets Optimal: > 10%	2.9% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—
Return on Common Equity (%) (%)	16.3% Good ↓ Good Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+9%)	18.7% Good ↓ Good Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+25%)	21.5% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+43%)	22.2% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+48%)	24.6% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+64%)	22.7% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+51%)	15.5% Good ↑ Good Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: At sector avg	13.4% Fair → Fair Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-11%)	15.3% Good ↑ Good Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: At sector avg	12.1% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-19%)	12.1% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-19%)	11.6% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-23%)	10.1% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-33%)	8.5% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-43%)	1.5% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-90%)	8.0% Caution Caution Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-47%)	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2025 Jun 26, 2025 10-K ↗	FY 2024 Jun 27, 2024 10-K ↗	FY 2023 Jun 29, 2023 10-K ↗	FY 2022 Jun 30, 2022 10-K ↗	FY 2021 Jun 24, 2021 10-K ↗	FY 2020 Jun 25, 2020 10-K ↗	FY 2019 Jun 27, 2019 10-K ↗	FY 2018 Jun 28, 2018 10-K ↗	FY 2017 Jun 29, 2017 10-K ↗	FY 2016 Jun 30, 2016 10-K ↗	FY 2015 Jun 25, 2015 10-K ↗	FY 2014 Jun 26, 2014 10-K ↗	FY 2013 Jun 27, 2013 10-K ↗	FY 2012 Jun 28, 2012 10-K ↗	FY 2011 Jun 30, 2011 10-K ↗	FY 2010 Jun 24, 2010 10-K ↗	FY 2009 Jun 25, 2009 10-K ↗
Debt to Equity (x)	—	—	—	—	—	—	—	—	—	—	—	—	0.20x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-72%)	0.24x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-65%)	—	—	—
Interest Coverage (x)	25.75x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	33.42x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	41.79x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	45.52x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	59.11x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	39.18x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	19.13x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	16.23x Excellent → Excellent Stable Operating income divided by interest expense Optimal: > 5x	20.78x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	14.69x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	13.08x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	10.79x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	8.75x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	6.15x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	1.59x Caution Caution Operating income divided by interest expense Optimal: > 5x	5.25x Good Good Operating income divided by interest expense Optimal: > 5x	—
Net Debt (USD)	$-585.00K	$-484.00K	$-1.95M	$-415.00K	$-672.00K	$-1.53M	$-1.59M	$-1.45M	$-1.96M	$-2.22M	$-1.95M	$-1.88M	$41.52M	$46.47M	$-1.32M	$-1.44M	$-863.00K
Debt / EBITDA (x)	—	—	—	—	—	—	—	—	—	—	—	—	0.73x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.98x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—

📊 What does each share earn? 8 metrics

Metric	FY 2025 Jun 26, 2025 10-K ↗	FY 2024 Jun 27, 2024 10-K ↗	FY 2023 Jun 29, 2023 10-K ↗	FY 2022 Jun 30, 2022 10-K ↗	FY 2021 Jun 24, 2021 10-K ↗	FY 2020 Jun 25, 2020 10-K ↗	FY 2019 Jun 27, 2019 10-K ↗	FY 2018 Jun 28, 2018 10-K ↗	FY 2017 Jun 29, 2017 10-K ↗	FY 2016 Jun 30, 2016 10-K ↗	FY 2015 Jun 25, 2015 10-K ↗	FY 2014 Jun 26, 2014 10-K ↗	FY 2013 Jun 27, 2013 10-K ↗	FY 2012 Jun 28, 2012 10-K ↗	FY 2011 Jun 30, 2011 10-K ↗	FY 2010 Jun 24, 2010 10-K ↗	FY 2009 Jun 25, 2009 10-K ↗
Revenue per Share (USD)	$95.00	$91.84	$86.35	$82.85	$74.65	$76.77	$76.66	$78.09	$74.81	$84.75	$79.57	$70.57	$67.60	$65.32	$63.18	$52.77	—
Basic EPS, GAAP (USD)	$5.06	$5.19	$5.43	$5.36	$5.19	$4.72	$3.45	$2.86	$3.19	$2.71	$2.63	$2.38	$2.00	$1.60	$0.27	$1.36	—
Free Cash Flow per Share (USD)	$-1.73	$6.32	$8.98	$0.16	$6.91	$4.24	$5.98	$4.65	$3.69	—	—	—	$2.63	$0.78	$0.19	$3.15	—
Dividend per Share (USD)	$2.10	$3.00	$4.75	$3.00	$5.00	$6.00	$2.55	$2.50	$5.00	$2.00	$1.50	$1.50	$1.00	—	—	—	—
Book Value per Share (USD)	$30.95	$27.77	$25.24	$24.17	$21.09	$20.78	$22.27	$21.35	$20.81	$22.36	$21.64	$20.56	$19.82	$18.74	$17.21	$16.90	—
Tangible Book Value per Share (USD)	$29.94	$26.76	$24.23	$23.33	$20.25	$19.94	$21.43	$20.50	$20.81	$22.36	$21.64	$20.56	$19.82	$18.74	$17.21	$16.90	—
Basic Weighted Avg Shares (shares)	11.66M	11.62M	11.58M	11.54M	11.50M	11.46M	11.43M	11.38M	11.32M	11.23M	11.15M	11.03M	10.86M	10.73M	10.67M	10.64M	—
Dividend Payout Ratio (%)	41.5% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	57.8% Fair ↓ Fair Declining Dividends paid as a percentage of earnings Optimal: 30-60%	87.5% Caution ↓ Caution Declining Dividends paid as a percentage of earnings Optimal: 30-60%	56.0% Fair ↓ Fair Declining Dividends paid as a percentage of earnings Optimal: 30-60%	96.3% Weak → Weak Stable Dividends paid as a percentage of earnings Optimal: 30-60%	127.1% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	73.9% Caution ↓ Caution Declining Dividends paid as a percentage of earnings Optimal: 30-60%	87.4% Caution ↓ Caution Declining Dividends paid as a percentage of earnings Optimal: 30-60%	156.7% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	73.8% Caution ↑ Caution Improving Dividends paid as a percentage of earnings Optimal: 30-60%	57.0% Fair → Fair Stable Dividends paid as a percentage of earnings Optimal: 30-60%	63.0% Fair Fair Dividends paid as a percentage of earnings Optimal: 30-60%	50.0% Good Good Dividends paid as a percentage of earnings Optimal: 30-60%	—	—	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2025 Jun 26, 2025 10-K ↗	FY 2024 Jun 27, 2024 10-K ↗	FY 2023 Jun 29, 2023 10-K ↗	FY 2022 Jun 30, 2022 10-K ↗	FY 2021 Jun 24, 2021 10-K ↗	FY 2020 Jun 25, 2020 10-K ↗	FY 2019 Jun 27, 2019 10-K ↗	FY 2018 Jun 28, 2018 10-K ↗	FY 2017 Jun 29, 2017 10-K ↗	FY 2016 Jun 30, 2016 10-K ↗	FY 2015 Jun 25, 2015 10-K ↗	FY 2014 Jun 26, 2014 10-K ↗	FY 2013 Jun 27, 2013 10-K ↗	FY 2012 Jun 28, 2012 10-K ↗	FY 2011 Jun 30, 2011 10-K ↗	FY 2010 Jun 24, 2010 10-K ↗	FY 2009 Jun 25, 2009 10-K ↗
Working Capital (USD)	$190.38M	$168.15M	$168.74M	$160.40M	$124.96M	$126.70M	$141.43M	$130.69M	$143.50M	$158.98M	$150.21M	$137.14M	$114.99M	$87.11M	$65.34M	—	—
LT Debt (USD)	—	—	—	—	—	—	—	—	—	—	—	—	$42.35M	$48.93M	—	—	—
Total Equity (USD)	$360.70M	$322.61M	$292.21M	$278.82M	$242.49M	$238.24M	$254.56M	$243.00M	$235.47M	$251.19M	$241.28M	$226.83M	$215.30M	$201.01M	$183.71M	$179.89M	$165.50M

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Jun 26, 2025 10-K ↗	FY 2024 Jun 27, 2024 10-K ↗	FY 2023 Jun 29, 2023 10-K ↗	FY 2022 Jun 30, 2022 10-K ↗	FY 2021 Jun 24, 2021 10-K ↗	FY 2020 Jun 25, 2020 10-K ↗	FY 2019 Jun 27, 2019 10-K ↗	FY 2018 Jun 28, 2018 10-K ↗	FY 2017 Jun 29, 2017 10-K ↗	FY 2016 Jun 30, 2016 10-K ↗	FY 2015 Jun 25, 2015 10-K ↗	FY 2014 Jun 26, 2014 10-K ↗	FY 2013 Jun 27, 2013 10-K ↗	FY 2012 Jun 28, 2012 10-K ↗	FY 2011 Jun 30, 2011 10-K ↗	FY 2010 Jun 24, 2010 10-K ↗	FY 2009 Jun 25, 2009 10-K ↗
Sales/Revenue/Turnover (USD)	$1.11B	$1.07B	$999.69M	$955.87M	$858.48M	$880.09M	$876.20M	$888.93M	$846.63M	$952.06M	$887.25M	$778.62M	$734.33M	$700.58M	$674.21M	$561.63M	—
Depreciation Expense (USD)	$26.93M	$24.58M	$20.51M	$18.29M	$18.31M	$17.93M	$17.05M	$15.43M	$15.56M	$16.59M	$16.28M	$16.28M	$16.72M	$17.12M	$16.97M	$15.82M	—
Net Income, GAAP (USD)	$58.93M	$60.25M	$62.86M	$61.79M	$59.74M	$54.11M	$39.47M	$32.50M	$36.12M	$30.39M	$29.30M	$26.29M	$21.76M	$17.12M	$2.83M	$14.43M	—
Operating Cash Flow (USD)	$30.55M	$101.67M	$124.66M	$19.60M	$104.70M	$63.61M	$83.46M	$66.15M	$52.67M	—	—	—	$35.75M	$15.90M	$7.24M	$42.06M	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 17 years · 65 quarters

SANFILIPPO JOHN B & SON INC

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