📊 JBSS Key Takeaways
Is Sanfilippo John B & Son Inc. (JBSS) a Good Investment?
JBSS demonstrates operational stability with strong cash generation and conservative leverage, but faces concerning headwinds: net income is flat YoY despite 3.8% revenue growth, indicating margin compression in a mature market. High capital intensity ($69M capex) combined with dangerously low cash reserves ($1.3M) and limited free cash flow margin (2.9%) constrains financial flexibility and warrants caution.
JBSS shows resilient profitability and steady top-line growth, underpinned by a conservative balance sheet and strong free cash flow. Low leverage and high interest coverage provide ample flexibility to manage commodity volatility and fund reinvestment. While earnings are flat YoY, margin discipline and cash-backed operations support durable fundamentals.
Why Buy Sanfilippo John B & Son Inc. Stock? JBSS Key Strengths
- Strong operating cash flow of $94.8M provides operational foundation
- Conservative capital structure with 0.10x debt/equity and exceptional 30.1x interest coverage
- Solid profitability metrics: 8.6% operating margin, 13.8% ROE, 8.2% ROA
- Low leverage with strong interest coverage (20.8x)
- Consistent free cash flow with 7.7% FCF margin
- Solid operating margin (8.6%) and stable ROE (~10%)
JBSS Stock Risks: Sanfilippo John B & Son Inc. Investment Risks
- Net income and EPS stagnating (0.0% and -2.3% YoY) despite 3.8% revenue growth signals margin compression
- Critically low cash position of $1.3M relative to $650.7M asset base and $69M annual capex creates operational vulnerability
- Quick ratio of 0.65x combined with high capex demands suggests potential liquidity stress if operating conditions deteriorate
- Commodity/input cost volatility could pressure margins
- Inventory-heavy working capital and low cash balance elevate liquidity management risk
- Elevated capex could compress FCF if growth slows
Key Metrics to Watch
- Gross margin trend - monitor for further compression indicating pricing power loss
- Operating cash flow sustainability - critical as capex intensity consumes 73% of operating cash flow
- Cash balance trajectory - urgent focus given current critically low reserve position
- Gross margin
- Free cash flow margin
Sanfilippo John B & Son Inc. (JBSS) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The relatively thin 2.9% FCF margin may limit capital allocation flexibility. Strong liquidity with a 2.30x current ratio provides a solid financial cushion.
JBSS Profit Margin, ROE & Profitability Analysis
JBSS vs Market Sector: How Sanfilippo John B & Son Inc. Compares
How Sanfilippo John B & Son Inc. compares to Market sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Sanfilippo John B & Son Inc. Stock Overvalued? JBSS Valuation Analysis 2026
Based on fundamental analysis, Sanfilippo John B & Son Inc. has mixed fundamental signals relative to the Market sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Sanfilippo John B & Son Inc. Balance Sheet: JBSS Debt, Cash & Liquidity
JBSS Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Sanfilippo John B & Son Inc.'s revenue has declined by 72% over the 5-year period, indicating business contraction. The most recent EPS of $5.40 reflects profitable operations.
JBSS Revenue Growth, EPS Growth & YoY Performance
JBSS Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2026 | $260.9M | $11.7M | $1.43 |
| Q3 2025 | $260.9M | $11.7M | $1.15 |
| Q2 2025 | $301.1M | $11.7M | $1.16 |
| Q1 2025 | $276.2M | $11.7M | $1.00 |
| Q3 2024 | $238.5M | $13.5M | $1.15 |
| Q2 2024 | $274.3M | $11.7M | $1.16 |
| Q1 2024 | $234.1M | $11.7M | $1.00 |
| Q3 2023 | $218.6M | $11.9M | $1.02 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Sanfilippo John B & Son Inc. Dividends, Buybacks & Capital Allocation
JBSS SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Sanfilippo John B & Son Inc. (CIK: 0000880117)
📋 Recent SEC Filings
❓ Frequently Asked Questions about JBSS
What is the AI rating for JBSS?
Sanfilippo John B & Son Inc. (JBSS) has a Combined AI Rating of BUY from Claude (HOLD) and ChatGPT (BUY) with 68% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are JBSS's key strengths?
Claude: Strong operating cash flow of $94.8M provides operational foundation. Conservative capital structure with 0.10x debt/equity and exceptional 30.1x interest coverage. ChatGPT: Low leverage with strong interest coverage (20.8x). Consistent free cash flow with 7.7% FCF margin.
What are the risks of investing in JBSS?
Claude: Net income and EPS stagnating (0.0% and -2.3% YoY) despite 3.8% revenue growth signals margin compression. Critically low cash position of $1.3M relative to $650.7M asset base and $69M annual capex creates operational vulnerability. ChatGPT: Commodity/input cost volatility could pressure margins. Inventory-heavy working capital and low cash balance elevate liquidity management risk.
What is JBSS's revenue and growth?
Sanfilippo John B & Son Inc. reported revenue of $895.2M.
Does JBSS pay dividends?
Sanfilippo John B & Son Inc. pays dividends, with $29.2M distributed to shareholders in the trailing twelve months.
Where can I find JBSS SEC filings?
Official SEC filings for Sanfilippo John B & Son Inc. (CIK: 0000880117) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is JBSS's EPS?
Sanfilippo John B & Son Inc. has a diluted EPS of $4.55.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is JBSS a good stock to buy right now?
Based on our AI fundamental analysis in May 2026, Sanfilippo John B & Son Inc. has a BUY rating with 68% confidence. The AI analysis suggests favorable fundamentals based on SEC filings. This is not investment advice.
Is JBSS stock overvalued or undervalued?
Valuation metrics for JBSS: ROE of 13.8% (sector avg: 15%), net margin of 6.0% (sector avg: 12%). Compare these metrics with sector averages to assess valuation.
Should I buy JBSS stock in 2026?
Our dual AI analysis gives Sanfilippo John B & Son Inc. a combined BUY rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is JBSS's free cash flow?
Sanfilippo John B & Son Inc.'s operating cash flow is $94.8M, with capital expenditures of $69.0M. FCF margin is 2.9%.
How does JBSS compare to other Market stocks?
Vs Default sector averages: Net margin 6.0% (avg: 12%), ROE 13.8% (avg: 15%), current ratio 2.30 (avg: 1.8).