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John B. Sanfilippo & Son JBSS Return on invested capital

Return on invested capital at other companies

Target logo
TargetTGT
11.9%-6.4pp
General Mills logo
General MillsGIS
2%-9.4pp
Hormel Foods logo
Hormel FoodsHRL
5%-2.7pp
PepsiCo logo
PepsiCoPEP
18.1%+4.0pp
Walmart logo
WalmartWMT
15.3%-1.2pp
Mondelez International logo
Mondelez InternationalMDLZ
9.6%-3.5pp

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$975.73M+33.6%
Enterprise value$1.05B+35.1%
P/E14.6×+2.2×
P/S0.8×+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.

Based on trailing twelve months.

The source filing: John B. Sanfilippo & Son’s 10-Q, filed April 29, 2026. Open the filing →

Filed
Apr 29, 2026, 4:16 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-191644

FAQ

What is John B. Sanfilippo & Son's return on invested capital?
John B. Sanfilippo & Son (JBSS) reported return on invested capital of 17.2% in Q1 2026.
How has John B. Sanfilippo & Son's return on invested capital changed year-over-year?
John B. Sanfilippo & Son's return on invested capital increased by 2.9% year-over-year, from 16.7% to 17.2%.
What is the long-term trend for John B. Sanfilippo & Son's return on invested capital?
Over 4 years (2021 to 2025), John B. Sanfilippo & Son's return on invested capital has grown at a -8.5% compound annual growth rate (CAGR), from 24% to 16.8%.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.

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