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John B. Sanfilippo & Son JBSS Ratios & Valuation

Income StatementBalance SheetCash FlowRatiosSegments
QuarterlyAnnualTTM
YoYQoQ
SimplifiedDetailed
TTM Q3 '26TTM Q2 '26TTM Q1 '26TTM Q4 '25TTM Q3 '25
Profitability
Gross margin18.5%+0.1pp19.1%+1.4pp18.7%+0.3pp18.4%-1.7pp18.5%-2.7pp
Operating margin8.3%+1.2pp8.9%+2.7pp8.4%+1.4pp7.7%-0.3pp7.2%-1.8pp
Net margin5.8%+0.8pp6.2%+1.8pp5.8%+0.9pp5.3%-0.3pp5%-1.3pp
EBITDA margin10.7%+1.2pp11.3%+2.8pp10.8%+1.5pp10.1%-0.2pp9.5%-1.6pp
Returns
Return on equity18.3%+1.7pp20.2%+4.8pp19.6%+1.4pp17.2%-2.3pp16.6%-4.6pp
Return on assets10.8%+0.6pp12.1%+2.6pp11.8%+0.3pp10.6%-2.2pp10.2%-3.6pp
Return on invested capital17.2%+0.5pp19.2%+3.7pp18.7%+0.6pp16.8%-2.6pp16.7%-4.6pp
Efficiency
Asset turnover1.9×-0.2×2×-0.2×2×-0.3×2×-0.3×2×-0.2×
Inventory turnover3.7×-0.1×4.2×-0.4×4.3×-0.6×4×-0.6×3.9×-0.2×
Liquidity
Current ratio2.3×+0.3×2.3×+0.2×2.4×+0.4×2.2×-0.1×2×-0.5×
Quick ratio0.6×+0.1×0.7×0.0×0.7×+0.1×0.6×-0.2×0.5×-0.2×
Cash ratio0×0.0×0×0.0×0×0.0×0×0.0×0×0.0×
Leverage
Debt-to-equity0.2×+0.1×0.2×0.0×0.2×+0.1×0.1×0.0×0.1×+0.1×
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×+0.2×0.4×+0.1×0.5×+0.1×0.4×+0.1×0.3×+0.2×
Interest coverage30.1×+2.1×27×-0.1×23.6×-3.8×23.8×-9.6×28×-10.3×
Per Share
Book value per share$32.86+11.2%$31.53+13.4%$30.88+16.4%$30.76+11.5%$29.53+7.4%
Valuation
Market capitalization$992.91M+35.0%$822.08M-18.7%$748.42M-31.8%$762.01M-32.6%$824.67M-32.9%
Enterprise value$1.06B+38.0%$879.91M-16.0%$808.18M-28.6%$805.67M-30.8%$859.77M-30.9%
Price / earnings14.8×+1.5×11.7×-9.1×11.3×-8.8×12.9×-5.8×14.9×-4.1×
Price / sales0.9×+0.2×0.7×-0.2×0.7×-0.3×0.7×-0.4×0.7×-0.4×
Price / book2.6×+0.4×2.2×-0.9×2.1×-1.5×2.1×-1.4×2.4×-1.4×
EV / EBITDA8.5×+1.2×6.8×-4.2×6.6×-4.3×7.2×-3.4×8.1×-2.7×
EV / sales0.9×+0.2×0.8×-0.2×0.7×-0.3×0.7×-0.4×0.8×-0.4×
Earnings yield6.8%-0.8pp8.6%+3.7pp8.8%+3.9pp7.7%+2.4pp6.7%+1.4pp

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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.