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John B. Sanfilippo & Son JBSS Ratios & Valuation

Income StatementBalance SheetCash FlowRatiosSegments
QuarterlyAnnualTTM
YoYQoQ
SimplifiedDetailed
Q3 '26Q2 '26Q1 '26Q4 '25Q3 '25
Profitability
Gross margin18.5%-0.5pp19.1%+0.4pp18.7%+0.3pp18.4%-0.1pp18.5%+0.8pp
Operating margin8.3%-0.5pp8.9%+0.5pp8.4%+0.7pp7.7%+0.5pp7.2%+1.0pp
Net margin5.8%-0.4pp6.2%+0.3pp5.8%+0.5pp5.3%+0.3pp5%+0.6pp
EBITDA margin10.7%-0.6pp11.3%+0.5pp10.8%+0.7pp10.1%+0.5pp9.5%+1.0pp
Returns
Return on equity18.3%-2.0pp20.2%+0.6pp19.6%+2.3pp17.2%+0.7pp16.6%+1.2pp
Return on assets10.8%-1.3pp12.1%+0.3pp11.8%+1.2pp10.6%+0.3pp10.2%+0.8pp
Return on invested capital17.2%-2.0pp19.2%+0.6pp18.7%+1.8pp16.8%+0.1pp16.7%+1.2pp
Efficiency
Asset turnover1.9×-0.1×2×-0.1×2×0.0×2×-0.1×2×-0.1×
Inventory turnover3.7×-0.5×4.2×-0.1×4.3×+0.3×4×+0.2×3.9×-0.7×
Liquidity
Current ratio2.3×0.0×2.3×-0.2×2.4×+0.2×2.2×+0.2×2×0.0×
Quick ratio0.6×0.0×0.7×0.0×0.7×+0.1×0.6×+0.1×0.5×-0.1×
Cash ratio0×0.0×0×0.0×0×0.0×0×0.0×0×0.0×
Leverage
Debt-to-equity0.2×0.0×0.2×0.0×0.2×0.0×0.1×0.0×0.1×0.0×
Debt-to-assets0.1×0.0×0.1×0.0×0.1×0.0×0.1×0.0×0.1×0.0×
Net debt / EBITDA0.6×+0.1×0.4×0.0×0.5×+0.1×0.4×+0.1×0.3×0.0×
Interest coverage30.1×+3.1×27×+3.5×23.6×-0.3×23.8×-4.2×28×+0.9×
Per Share
Book value per share$32.86+4.2%$31.53+2.1%$30.88+0.4%$30.76+4.2%$29.53+6.2%
Valuation
Market capitalization$985.2M+35.0%$822.08M+9.8%$748.42M-1.8%$762.01M-7.6%$824.67M-18.4%
Enterprise value$1.06B+38.0%$879.91M+8.9%$808.18M+0.3%$805.67M-6.3%$859.77M-17.9%
Price / earnings14.7×+1.5×11.7×+0.3×11.3×-1.6×12.9×-2.0×14.9×-5.9×
Price / sales0.9×+0.2×0.7×+0.1×0.7×0.0×0.7×-0.1×0.7×-0.2×
Price / book2.6×+0.4×2.2×+0.2×2.1×0.0×2.1×-0.3×2.4×-0.7×
EV / EBITDA8.5×+1.2×6.8×+0.2×6.6×-0.6×7.2×-0.9×8.1×-2.8×
EV / sales0.9×+0.2×0.8×+0.1×0.7×0.0×0.7×0.0×0.8×-0.2×
Earnings yield6.8%-0.8pp8.6%-0.3pp8.8%+1.1pp7.7%+1.0pp6.7%+1.9pp
PEG ratio0.7×—0.3×-0.3×0.5×—————

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Questions, answered.

What are John B. Sanfilippo & Son's profit margins?
John B. Sanfilippo & Son (JBSS) runs a 18.5% gross margin and a 8.3% operating margin, with a 5.8% net margin.
Where do John B. Sanfilippo & Son's ratios come from?
Every ratio is computed from John B. Sanfilippo & Son's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.