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John B. Sanfilippo & Son JBSS Net debt / EBITDA

Net debt / EBITDA at other companies

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TargetTGT
1.9×+0.1×
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General MillsGIS
2.7×-0.1×
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Hormel FoodsHRL
2.1×+0.4×
Walmart logo
Walmart WMT
1.4×+0.1×
Mondelez International logo
Mondelez InternationalMDLZ
0.4×+0.2×
BellRing Brands logo
BellRing BrandsBRBR
3.7×+1.7×

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.

net debt/ebitda=0.6×

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 net debt / EBITDA?
John B. Sanfilippo & Son (JBSS) reported net debt / EBITDA of 0.6× in Q1 2026.
How has John B. Sanfilippo & Son's net debt / EBITDA changed year-over-year?
John B. Sanfilippo & Son's net debt / EBITDA increased by 69.1% year-over-year, from 0.3× to 0.6×.
What is the long-term trend for John B. Sanfilippo & Son's net debt / EBITDA?
Over 4 years (2021 to 2025), John B. Sanfilippo & Son's net debt / EBITDA has grown at a 17.2% compound annual growth rate (CAGR), from 0.2× to 0.4×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.