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John B. Sanfilippo & Son JBSS Current ratio

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0.6×-0.1×
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Other financials

Income statement

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Revenue$281.8M+8.0%
Gross profit$53.8M-3.8%
Operating income$23.8M-15.6%
Net income$16.8M-16.4%
EPS (diluted)$1.43-16.9%

Balance sheet

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Cash & equivalents$1.3M-0.3%
Total debt$71.6M+96.8%
Total equity$387.6M+11.8%
Total assets$650.7M+10.3%

Cash flow

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Operating cash flow$197.0K+101%
CapEx$21.7M+85.5%
Free cash flow$40.0M+1,602%

Valuation

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Market cap$985.2M+34.0%
Enterprise value$1.06B+37.0%
P/E14.7×+1.4×
P/S0.9×+0.2×

Profitability

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Gross margin18.5%+0.1pp
Operating margin8.3%+1.2pp
Net margin5.8%+0.8pp
FCF margin-1.7%-11.1pp

Returns & leverage

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Return on equity18.3%+1.7pp
Debt / equity0.2×+0.1×

Where this comes from

Calculated from John B. Sanfilippo & Son’s reported figures.

total current assets/total current liabilities=2.3×

Based on the most recent quarter.

The official record: John B. Sanfilippo & Son’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is John B. Sanfilippo & Son's current ratio?
John B. Sanfilippo & Son (JBSS) reported current ratio of 2.3× in Q1 2026.
How has John B. Sanfilippo & Son's current ratio changed year-over-year?
John B. Sanfilippo & Son's current ratio increased by 14.5% year-over-year, from 2× to 2.3×.
What is the long-term trend for John B. Sanfilippo & Son's current ratio?
Over 4 years (2021 to 2025), John B. Sanfilippo & Son's current ratio has grown at a -0.3% compound annual growth rate (CAGR), from 2.2× to 2.2×.
What does current ratio mean?
Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.