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John B. Sanfilippo & Son JBSS Free cash flow margin

Free cash flow margin at other companies

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TargetTGT
2.8%-0.5pp
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General MillsGIS
9%-3.6pp
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Hormel FoodsHRL
5.7%-0.3pp
PepsiCo logo
PepsiCoPEP
9.3%+1.3pp
Walmart logo
Walmart WMT
1.7%-0.2pp
Mondelez International logo
Mondelez InternationalMDLZ
6.6%-2.5pp

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

Returns & leverage

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Return on equity18.3%+1.7pp
Debt / equity0.2×+0.1×
Current ratio2.3×+0.3×

Where this comes from

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

free cash flow/total revenue=-1.7%

Based on trailing twelve months.

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 free cash flow margin?
John B. Sanfilippo & Son (JBSS) reported free cash flow margin of -1.7% in Q1 2025.
How has John B. Sanfilippo & Son's free cash flow margin changed year-over-year?
John B. Sanfilippo & Son's free cash flow margin decreased by 118.0% year-over-year, from 9.4% to -1.7%.
What is the long-term trend for John B. Sanfilippo & Son's free cash flow margin?
Over 3 years (2021 to 2024), John B. Sanfilippo & Son's free cash flow margin has grown at a -8.9% compound annual growth rate (CAGR), from 9.3% to 7%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.