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John B. Sanfilippo & Son JBSS Invested capital

Discontinued — last reported Q3 '26

Invested capital at other companies

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18.8%+0.1pp
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12.2%+0.5pp
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Cabot CorporationCBT
14.7%-6.0pp
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UnifirstUNF
6.2%-0.9pp
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Envista Holdings CorporationNVST
3.4%+1.8pp
Liberty Broadband Corporation logo
Liberty Broadband CorporationLBRDK
-0.3%-0.1pp

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×
Current ratio2.3×+0.3×

Where this comes from

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

$71.6Mtotal debt+$387.6Mtotal stockholders equity−$1.3Mcash and equivalents=$457.98M

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 invested capital?
John B. Sanfilippo & Son (JBSS) reported invested capital of $457.98M in Q1 2026.
How has John B. Sanfilippo & Son's invested capital changed year-over-year?
John B. Sanfilippo & Son's invested capital increased by 20.0% year-over-year, from $381.71M to $457.98M.
What is the long-term trend for John B. Sanfilippo & Son's invested capital?
Over 4 years (2021 to 2025), John B. Sanfilippo & Son's invested capital has grown at a 11.2% compound annual growth rate (CAGR), from $263.98M to $404.36M.
What does invested capital mean?
Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).