JBSS John B. Sanfilippo & Son, Inc. - Common Stock
$83.32
Price · Aug 19, 2026
Fundamentals as of Apr 29, 2026
52W Range
$59–$92
73% of range
Analyst Rating
BUY
8 analysts
Price Target
$102
+22% upside
P/E (TTM)
12.5
ROE
17.2%
Net Profit Margin
5.3%
JBSS Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$83.32
Market Cap
—
P/E (TTM)
12.5
EPS (TTM)
$5.03
Revenue (TTM)
$1.11B
Div Yield
—
ROE
17.2%
Debt/Equity
—
52W Range
$59 – $92
JBSS Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
$1.11B
2023-06-29
→
2025-06-26
EPS
$5.03
2023-06-29
→
2025-06-26
Free Cash Flow
$-20M
2023-06-29
→
2025-06-26
Margins
5.3%
2023-06-29
→
2025-06-26
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
JBSS
Peer Median
P/E (TTM)
12.5
23.9
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
JBSS
Peer Median
Gross Margin
18.4%
28.1%
Operating Margin
7.6%
—
Net Profit Margin
5.3%
6.0%
ROA
10.3%
6.0%
ROE
17.2%
13.4%
ROIC
17.8%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
JBSS
Peer Median
Current Ratio
2.2
2.2
Quick Ratio
0.5
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
JBSS
Peer Median
Revenue YoY
3.8%
—
Revenue CAGR 3Y
5.0%
—
Revenue CAGR 5Y
4.7%
—
EPS YoY
-2.3%
—
Net Income YoY
-2.2%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
JBSS
Peer Median
Payout Ratio
41.4%
—
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
—
Payout Ratio
41.4%
5Y Div CAGR
—
| Ex-date | Amount |
|---|---|
| April 27, 2026 | $1.5000 |
| Dec. 1, 2025 | $1.0000 |
| Aug. 19, 2025 | $1.5000 |
| Aug. 20, 2024 | $2.1000 |
| May 31, 2024 | $1.0000 |
| Aug. 21, 2023 | $2.0000 |
| May 31, 2023 | $1.5000 |
| Dec. 1, 2022 | $1.0000 |
| Aug. 11, 2022 | $2.2500 |
| Aug. 9, 2021 | $3.0000 |
| Feb. 25, 2021 | $2.5000 |
| Aug. 6, 2020 | $2.5000 |
| May 26, 2020 | $1.0000 |
| Nov. 25, 2019 | $2.0000 |
| Aug. 5, 2019 | $3.0000 |
| Aug. 2, 2018 | $2.5500 |
| July 31, 2017 | $2.5000 |
| Nov. 28, 2016 | $2.5000 |
| July 19, 2016 | $2.5000 |
| Nov. 30, 2015 | $2.0000 |
JBSS Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
8 analysts
- Strong Buy 2 25.0%
- Buy 4 50.0%
- Hold 2 25.0%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
2 analysts · 2026-08-15
Median
$102.00
← Below all targets
$83.32
Low
$95.00
High
$109.00
Median target
$102.00
+22.4%
Mean target
$102.00
+22.4%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
0.20%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| March 31, 2026 | $1.43 | $1.18 | 0.25% |
| Dec. 31, 2025 | $1.15 | $1.39 | 0.14% |
| Sept. 30, 2025 | $1.59 | — | — |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| JBSS | — | 12.5 | 3.8% | 5.3% | 17.2% | 18.4% |
| SENEA | — | 9.1 | 5.1% | 6.9% | 16.1% | — |
| AVO | $813M | 21.7 | 12.7% | 2.7% | 6.7% | 11.6% |
| SMPL | $2.86B | 28.1 | 9.0% | 7.1% | 5.7% | 36.2% |
| WEST | $394M | -4.3 | 39.8% | -7.6% | -1104.4% | 12.7% |
| MAMA | $629M | 118.9 | 39.2% | 3.1% | 12.9% | 25.1% |
| OFRM | — | — | — | — | — | — |
| VITL | $1.42B | 22.0 | 25.3% | 8.7% | 20.1% | 37.6% |
| MDLZ | $68.99B | 28.5 | 5.8% | 6.4% | 9.3% | 28.4% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 17
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.11B | $1.07B | $1000M | $956M | $858M | $880M | $876M | $889M | $847M | $952M | $887M | $779M | |
| Cost of Revenue | $904M | $853M | $788M | $756M | $673M | $704M | $718M | $750M | $705M | $815M | $755M | $656M | |
| Gross Profit | $203M | $214M | $212M | $200M | $185M | $176M | $158M | $139M | $142M | $137M | $132M | $123M | |
| R&D Expense | $3M | $4M | $3M | $3M | $2M | $999.0K | $892.0K | $701.0K | $658.0K | $653.0K | $979.0K | $882.0K | |
| SG&A Expense | $40M | $48M | $45M | $38M | $37M | $38M | $38M | $30M | $32M | $33M | $31M | $29M | |
| Operating Expenses | $119M | $129M | $121M | $112M | $100M | $97M | $100M | $83M | $81M | $84M | $80M | $76M | |
| Operating Income | $85M | $85M | $90M | $87M | $85M | $79M | $59M | $56M | $60M | $53M | $52M | $47M | |
| Interest Expense | · | $3M | $2M | $2M | $1M | $2M | $3M | $3M | $3M | $3M | $4M | $4M | |
| Other Non-op | $-7M | $-5M | $-5M | $-6M | $-5M | $-6M | $-2M | $-2M | $-2M | $-2M | $-7M | $-7M | |
| Pretax Income | $78M | $80M | $85M | $82M | $80M | $73M | $52M | $49M | $54M | $46M | $45M | $40M | |
| Income Tax | $19M | $20M | $22M | $20M | $20M | $19M | $13M | $17M | $18M | $16M | $16M | $14M | |
| Net Income | $59M | $60M | $63M | $62M | $60M | $54M | $39M | $32M | $36M | $30M | $29M | $26M | |
| EPS (Basic) | $5.06 | $5.19 | $5.43 | $5.36 | $5.19 | $4.72 | $3.45 | $2.86 | $3.19 | $2.71 | $2.63 | $2.38 | |
| EPS (Diluted) | $5.03 | $5.15 | $5.40 | $5.33 | $5.17 | $4.69 | $3.43 | $2.84 | $3.17 | $2.68 | $2.61 | $2.36 | |
| Shares (Basic) | 11,655,506 | 11,615,255 | 11,576,852 | 11,537,699 | 11,500,494 | 11,463,968 | 11,430,174 | 11,383,080 | 11,317,149 | 11,233,975 | 11,150,658 | 11,033,310 | |
| Shares (Diluted) | 11,724,433 | 11,687,546 | 11,642,046 | 11,593,949 | 11,559,280 | 11,536,791 | 11,501,412 | 11,449,386 | 11,403,605 | 11,332,924 | 11,248,259 | 11,132,347 | |
| EBITDA | $112M | $110M | $111M | $106M | $103M | $96M | $76M | $72M | $74M | $68M | $68M | $63M |
Balance Sheet 21
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $585.0K | $484.0K | $2M | $415.0K | $672.0K | $2M | $2M | $1M | $2M | $2M | $2M | $2M | |
| Receivables | $77M | $85M | $73M | $70M | $66M | $57M | $61M | $65M | $65M | $78M | $76M | $56M | |
| Inventory | $255M | $197M | $173M | $205M | $148M | $172M | $157M | $174M | $182M | $157M | $198M | $183M | |
| Prepaid Expense | $15M | $12M | $7M | $8M | $9M | $8M | $6M | $7M | $4M | $5M | $4M | $5M | |
| Current Assets | $346M | $294M | $254M | $283M | $225M | $239M | $225M | $248M | $253M | $242M | $284M | $249M | |
| PP&E (Net) | $178M | $165M | $135M | $133M | $133M | $124M | $126M | $125M | $125M | $130M | $131M | $130M | |
| PP&E (Gross) | $474M | $438M | $388M | $369M | $356M | $346M | $337M | $324M | $317M | $310M | $300M | $291M | |
| Accum. Depreciation | · | $287M | $267M | $252M | $238M | $239M | $229M | $218M | $211M | $200M | $190M | $182M | |
| Goodwill | $12M | $12M | $12M | $10M | $10M | $10M | $10M | $10M | · | · | · | · | |
| Intangibles | $4M | $6M | $7M | $8M | $10M | $12M | $15M | $18M | $0 | $1M | $3M | $5M | |
| Total Assets | $598M | $516M | $425M | $447M | $398M | $407M | $391M | $416M | $398M | $391M | $432M | $395M | |
| Accounts Payable | $60M | $53M | $43M | $48M | $49M | $36M | $43M | $60M | $50M | $44M | $46M | $45M | |
| Current Liabilities | $156M | $126M | $86M | $123M | $100M | $112M | $84M | $117M | $110M | $83M | $134M | $112M | |
| Capital Leases | $24M | $25M | $5M | $1M | $2M | $3M | $0 | · | · | · | · | · | |
| Other Non-current Liabilities | $4M | $2M | $2M | $381.0K | $8M | $8M | $8M | $7M | $7M | $6M | $6M | $6M | |
| Total Liabilities | $237M | $193M | $133M | $168M | $156M | $169M | $137M | $173M | $163M | $140M | $191M | $168M | |
| Retained Earnings | $221M | $187M | $162M | $154M | $126M | $124M | $138M | $127M | $123M | $144M | $136M | $123M | |
| Treasury Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| AOCI | $564.0K | $1M | $-204.0K | $-2M | $-9M | $-9M | $-4M | $-3M | $-4M | $-6M | $-5M | $-4M | |
| Stockholders' Equity | $361M | $323M | $292M | $279M | $242M | $238M | $255M | $243M | $235M | $251M | $241M | $227M | |
| Liabilities + Equity | $598M | $516M | $425M | $447M | $398M | $407M | $391M | $416M | $398M | $391M | $432M | $395M |
Cash Flow 12
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $27M | $25M | $21M | $18M | $18M | $18M | $17M | $15M | $16M | $17M | $16M | $16M | |
| Stock-based Comp | $5M | $4M | $4M | $4M | $3M | $2M | $3M | $3M | $3M | $2M | $2M | $1M | |
| Deferred Tax | $-2M | $-704.0K | $-1M | $551.0K | $840.0K | $104.0K | $-298.0K | $4M | $-2M | $-170.0K | $-2M | $567.0K | |
| Other Non-cash | $-57M | $13M | $39M | $-65M | $23M | $-11M | $25M | $12M | $224.0K | $40M | $-31M | $-32M | |
| Operating Cash Flow | $31M | $102M | $125M | $20M | $105M | $64M | $83M | $66M | $53M | $89M | $14M | $12M | |
| CapEx | $51M | $28M | $21M | $18M | $25M | $15M | $15M | $13M | $11M | $15M | $14M | $10M | |
| Investing Cash Flow | $-51M | $-87M | $-24M | $-11M | $-23M | $-14M | $-15M | $-35M | $-11M | $-15M | · | · | |
| Dividends Paid | $24M | $35M | $55M | $35M | $57M | $69M | $29M | $28M | $56M | $22M | $17M | $17M | |
| Financing Cash Flow | $20M | $-16M | $-99M | $-8M | $-83M | $-50M | $-69M | $-32M | $-42M | $-74M | · | · | |
| Net Change in Cash | $101.0K | $-1M | $2M | $-257.0K | $-863.0K | $-56.0K | $142.0K | $-506.0K | $-265.0K | $274.0K | $62.0K | $1M | |
| Free Cash Flow | $-20M | $73M | $104M | $2M | $80M | $49M | $68M | $53M | $42M | $74M | $-459.0K | $2M | |
| Levered FCF | · | $71M | $102M | $397.1K | $78M | $47M | $66M | $51M | $40M | $72M | $-3M | $-851.4K |
Profitability 8
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 18.4% | 20.1% | 21.2% | 20.9% | 21.6% | 20.0% | 18.1% | 15.6% | 16.8% | 14.4% | 14.9% | 15.8% | |
| Operating Margin | 7.6% | 8.0% | 9.0% | 9.2% | 9.9% | 8.9% | 6.7% | 6.3% | 6.9% | 5.4% | 5.9% | 6.0% | |
| Net Margin | 5.3% | 5.7% | 6.3% | 6.5% | 7.0% | 6.2% | 4.5% | 3.6% | 4.3% | 3.2% | 3.3% | 3.4% | |
| Pretax Margin | 7.0% | 7.5% | 8.5% | 8.6% | 9.3% | 8.3% | 6.0% | 5.5% | 6.4% | 4.9% | 5.1% | 5.1% | |
| EBITDA Margin | 10.1% | 10.3% | 11.1% | 11.1% | 12.0% | 11.0% | 8.6% | 8.1% | 8.7% | 7.1% | 7.7% | 8.1% | |
| ROA | 10.3% | 12.0% | 14.4% | 13.7% | 15.1% | 12.9% | 9.8% | 7.7% | 8.9% | 7.3% | 6.6% | 6.5% | |
| ROE | 17.2% | 18.7% | 21.5% | 23.2% | 25.2% | 22.5% | 15.8% | 13.5% | 15.6% | 12.2% | 12.3% | 11.8% | |
| ROIC | 17.8% | 19.9% | 22.7% | 23.7% | 26.3% | 24.5% | 17.3% | 15.2% | 16.5% | 13.4% | 14.0% | 13.7% |
Liquidity & Solvency 3
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.2 | 2.3 | 3.0 | 2.3 | 2.2 | 2.1 | 2.7 | 2.1 | 2.3 | 2.9 | 2.1 | 2.2 | |
| Quick Ratio | 0.5 | 0.7 | 0.9 | 0.6 | 0.7 | 0.5 | 0.7 | 0.6 | 0.6 | 1.0 | 0.6 | 0.5 | |
| Interest Coverage | · | 33.4 | 41.8 | 45.5 | 59.1 | 39.2 | 19.1 | 16.2 | 20.0 | 14.7 | 13.1 | 10.8 |
Efficiency 3
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.9 | 2.1 | 2.3 | 2.1 | 2.2 | 2.1 | 2.2 | 2.1 | 2.1 | 2.3 | 2.0 | 1.9 | |
| Inventory Turnover | 3.9 | 4.2 | 4.3 | 3.6 | 4.5 | 3.9 | 4.3 | 4.2 | 3.7 | 4.5 | 3.5 | 3.4 | |
| Receivables Turnover | 14.0 | 13.3 | 13.6 | 13.8 | 13.1 | 14.1 | 14.8 | 13.6 | 13.6 | 12.7 | 12.5 | 14.4 |
Growth Rates 10
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 3.8% | 6.7% | 4.6% | 11.3% | -2.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 5.0% | 7.5% | 4.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -2.3% | -4.6% | 1.3% | 3.1% | 10.2% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -1.9% | -0.13% | 4.8% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 1.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -2.2% | -4.2% | 1.7% | 3.4% | 10.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -1.6% | 0.28% | 5.1% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 1.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -18.7% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM) 6
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.11B | $1.07B | $1000M | $956M | $858M | $880M | $876M | $889M | $847M | $952M | $887M | $779M | |
| Net Income TTM | $59M | $60M | $63M | $62M | $60M | $54M | $39M | $32M | $36M | $30M | $29M | $26M | |
| P/E | 12.5 | 18.8 | 22.1 | 13.6 | 17.1 | 17.6 | 23.1 | 26.6 | 19.7 | 15.9 | 20.8 | 11.2 | |
| Earnings Yield | 8.0% | 5.3% | 4.5% | 7.3% | 5.9% | 5.7% | 4.3% | 3.8% | 5.1% | 6.3% | 4.8% | 8.9% | |
| Payout Ratio | 41.4% | 57.8% | 87.4% | 55.9% | 96.2% | 127.0% | 73.7% | 87.5% | 156.3% | 74.0% | 57.2% | 63.1% | |
| Annual Payout | $24M | $35M | $55M | $35M | $57M | $69M | $29M | $28M | $56M | $22M | $17M | $17M |
Income Statement 16
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $282M | $315M | $299M | $269M | $261M | $301M | $276M | $270M | $272M | $291M | $234M | $234M | $239M | $274M | $253M | $258M | |
| Cost of Revenue | $228M | $256M | $245M | $220M | $205M | $249M | $230M | $220M | $223M | $233M | $177M | $180M | $189M | $218M | $202M | $202M | |
| Gross Profit | $54M | $59M | $54M | $49M | $56M | $52M | $47M | $50M | $49M | $58M | $57M | $55M | $50M | $57M | $51M | $56M | |
| SG&A Expense | $11M | $12M | $9M | $11M | $9M | $10M | $10M | $14M | $12M | $12M | $10M | $14M | $10M | $10M | $10M | $12M | |
| Operating Expenses | $30M | $33M | $27M | $29M | $28M | $33M | $30M | $35M | $31M | $30M | $32M | $33M | $28M | $32M | $28M | $32M | |
| Operating Income | $24M | $26M | $27M | $20M | $28M | $19M | $17M | $15M | $18M | $28M | $25M | $22M | $22M | $24M | $22M | $24M | |
| Interest Expense | · | · | · | · | · | · | · | · | $785.0K | $1M | $227.0K | · | $552.0K | $615.0K | $661.0K | $599.0K | |
| Other Non-op | $-1M | $-1M | $-2M | $-2M | $-2M | $-1M | $-1M | $-1M | $-1M | $-2M | $-933.0K | $-916.0K | $-1M | $-1M | $-1M | $-1M | |
| Pretax Income | $22M | $25M | $25M | $18M | $26M | $18M | $16M | $13M | $17M | $26M | $24M | $21M | $21M | $23M | $21M | $23M | |
| Income Tax | $5M | $7M | $6M | $5M | $6M | $4M | $4M | $3M | $3M | $7M | $6M | $6M | $5M | $6M | $5M | $6M | |
| Net Income | $17M | $18M | $19M | $14M | $20M | $14M | $12M | $10M | $13M | $19M | $18M | $15M | $16M | $17M | $16M | $17M | |
| EPS (Basic) | $1.44 | $1.54 | $1.60 | $1.16 | $1.73 | $1.17 | $1.00 | $0.86 | $1.16 | $1.65 | $1.52 | $1.26 | $1.36 | $1.46 | $1.35 | $1.51 | |
| EPS (Diluted) | $1.43 | $1.53 | $1.59 | $1.15 | $1.72 | $1.16 | $1.00 | $0.85 | $1.15 | $1.64 | $1.51 | $1.26 | $1.35 | $1.45 | $1.34 | $1.51 | |
| Shares (Basic) | 11,716,987 | 11,690,152 | 11,671,187 | -23,292,629 | 11,669,939 | 11,647,791 | 11,630,405 | -23,218,000 | 11,626,886 | 11,611,409 | 11,594,960 | -23,136,010 | 11,592,362 | 11,567,068 | 11,553,432 | -23,062,171 | |
| Shares (Diluted) | 11,798,355 | 11,739,426 | 11,747,200 | -23,435,729 | 11,735,709 | 11,710,091 | 11,714,362 | -23,353,282 | 11,698,531 | 11,667,555 | 11,674,742 | -23,255,923 | 11,656,194 | 11,624,662 | 11,617,113 | -23,173,157 | |
| EBITDA | $24M | $26M | $34M | · | $28M | $19M | $24M | · | $18M | $28M | $30M | · | $22M | $24M | $27M | · |
Balance Sheet 21
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1M | $2M | $714.0K | $585.0K | $1M | $336.0K | $442.0K | $484.0K | $377.0K | $2M | $838.0K | · | $365.0K | $620.0K | $298.0K | · | |
| Receivables | $85M | $80M | $84M | $77M | $75M | $81M | $84M | $85M | $76M | $77M | $68M | · | $75M | $72M | $76M | · | |
| Inventory | $253M | $235M | $235M | $255M | $258M | $206M | $195M | $197M | $211M | $197M | $175M | · | $190M | $173M | $192M | · | |
| Prepaid Expense | $13M | $20M | $14M | $15M | $16M | $19M | $9M | $12M | $10M | $13M | $8M | · | $9M | $12M | $7M | · | |
| Current Assets | $352M | $337M | $334M | $346M | $349M | $307M | $287M | $294M | $296M | $290M | $252M | · | $275M | $258M | $276M | · | |
| PP&E (Net) | $241M | $188M | $182M | $178M | $174M | $174M | $175M | $165M | $162M | $162M | $138M | · | $137M | $137M | $136M | · | |
| PP&E (Gross) | $554M | $495M | $484M | $474M | $464M | $458M | $454M | $438M | $430M | $424M | $395M | · | $385M | $382M | $377M | · | |
| Accum. Depreciation | · | · | · | · | · | · | · | · | $282M | $277M | $271M | · | $264M | $260M | $256M | · | |
| Goodwill | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $10M | $10M | |
| Intangibles | $4M | $4M | $4M | $4M | $5M | $5M | $5M | $6M | $6M | $7M | $6M | · | $7M | $8M | $8M | · | |
| Total Assets | $651M | $618M | $599M | $598M | $590M | $545M | $519M | $516M | $492M | $484M | $425M | · | $445M | $426M | $441M | · | |
| Accounts Payable | $73M | $80M | $52M | $60M | $52M | $65M | $60M | $53M | $51M | $63M | $52M | · | $42M | $49M | $51M | · | |
| Current Liabilities | $153M | $148M | $137M | $156M | $174M | $150M | $140M | $126M | $120M | $128M | $89M | · | $103M | $104M | $126M | · | |
| Capital Leases | $22M | $23M | $23M | $24M | $25M | $26M | $25M | $25M | $6M | $5M | $5M | · | $5M | $1M | $1M | · | |
| Other Non-current Liabilities | $3M | $4M | $4M | $4M | $3M | $3M | $3M | $2M | $3M | $2M | $2M | · | $8M | $8M | $8M | · | |
| Total Liabilities | $263M | $248M | $236M | $237M | $243M | $220M | $209M | $193M | $170M | $177M | $137M | · | $153M | $150M | $172M | · | |
| Retained Earnings | $246M | $229M | $223M | $221M | $208M | $188M | $174M | $187M | $189M | $175M | $156M | · | $164M | $148M | $143M | · | |
| Treasury Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | |
| AOCI | $564.0K | $564.0K | $564.0K | $564.0K | $1M | $1M | $1M | $1M | $-204.0K | $-204.0K | $-204.0K | · | $-2M | $-2M | $-2M | · | |
| Stockholders' Equity | $388M | $370M | $363M | $361M | $347M | $326M | $311M | $323M | $322M | $307M | $287M | $292M | $292M | $276M | $269M | $279M | |
| Liabilities + Equity | $651M | $618M | $599M | $598M | $590M | $545M | $519M | $516M | $492M | $484M | $425M | · | $445M | $426M | $441M | · |
Cash Flow 12
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $6M | $6M | $5M | $5M | $5M | $5M | $5M | $5M | |
| Stock-based Comp | $708.0K | $1M | $854.0K | $1M | $835.0K | $2M | $935.0K | $1M | $1M | $1M | $747.0K | $337.0K | $941.0K | $2M | $772.0K | $916.0K | |
| Deferred Tax | $-297.0K | $439.0K | $9M | $-2M | $295.0K | $-220.0K | $-550.0K | $-3M | $-89.0K | $2M | $131.0K | $-2M | $234.0K | $623.0K | $5.0K | $-432.0K | |
| Other Non-cash | · | · | $-4M | · | · | · | $-10M | · | · | · | $-2M | · | · | · | $9M | · | |
| Operating Cash Flow | $197.0K | $62M | $32M | $37M | $-26M | $11M | $9M | $35M | $5M | $39M | $22M | $52M | $1M | $40M | $31M | $32M | |
| CapEx | $22M | $22M | $25M | $13M | $12M | $14M | $12M | $11M | $7M | $5M | $6M | $5M | $4M | $6M | $6M | $5M | |
| Investing Cash Flow | $-21M | $-21M | $-25M | $-13M | $-12M | $-14M | $-12M | $-11M | $-7M | $-64M | $-6M | $-5M | $-4M | $-9M | $-6M | $-5M | |
| Dividends Paid | $12M | $0 | $17M | $0 | $0 | $0 | $24M | $12M | $0 | $0 | $23M | $17M | $0 | $12M | $26M | $0 | |
| Financing Cash Flow | $20M | $-39M | $-7M | $-24M | $39M | $3M | $3M | $-24M | $-278.0K | $26M | $-17M | $-46M | $2M | $-31M | $-25M | $11M | |
| Net Change in Cash | $-1M | $2M | $129.0K | $-710.0K | $959.0K | $-106.0K | $-42.0K | $107.0K | $-2M | $1M | $-1M | $2M | $-255.0K | $322.0K | $-117.0K | $-252.0K | |
| Free Cash Flow | · | · | $7M | · | · | · | $-3M | · | · | · | $16M | · | · | · | $25M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | $16M | · | · | · | $24M | · |
Profitability 8
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 19.1% | 18.8% | 18.1% | · | 21.4% | 17.4% | 16.9% | · | 18.1% | 19.9% | 24.4% | · | 20.9% | 20.6% | 20.1% | · | |
| Operating Margin | 8.4% | 8.2% | 9.0% | · | 10.8% | 6.4% | 6.2% | · | 6.8% | 9.5% | 10.5% | · | 9.2% | 8.9% | 8.9% | · | |
| Net Margin | 6.0% | 5.7% | 6.3% | · | 7.7% | 4.5% | 4.2% | · | 5.0% | 6.6% | 7.5% | · | 6.6% | 6.2% | 6.2% | · | |
| Pretax Margin | 7.9% | 7.8% | 8.4% | · | 10.0% | 5.9% | 5.7% | · | 6.2% | 8.9% | 10.1% | · | 8.6% | 8.5% | 8.3% | · | |
| EBITDA Margin | 8.4% | 8.2% | 11.4% | · | 10.8% | 6.4% | 8.5% | · | 6.8% | 9.5% | 12.7% | · | 9.2% | 8.9% | 10.8% | · | |
| ROA | 2.7% | 3.1% | 3.4% | · | 3.7% | 2.6% | 2.5% | · | 2.9% | 4.2% | 4.1% | · | 3.5% | 4.0% | 3.7% | · | |
| ROE | 4.6% | 5.2% | 5.6% | · | 6.0% | 4.3% | 3.9% | · | 4.4% | 6.6% | 6.3% | · | 5.8% | 6.5% | 6.2% | · | |
| ROIC | 4.6% | 5.1% | 5.6% | · | 6.3% | 4.5% | 4.1% | · | 4.5% | 6.6% | 6.4% | · | 5.7% | 6.5% | 6.2% | · |
Liquidity & Solvency 3
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.3 | 2.3 | 2.4 | · | 2.0 | 2.0 | 2.1 | · | 2.5 | 2.3 | 2.8 | · | 2.7 | 2.5 | 2.2 | · | |
| Quick Ratio | 0.6 | 0.6 | 0.6 | · | 0.4 | 0.5 | 0.6 | · | 0.6 | 0.6 | 0.8 | · | 0.7 | 0.7 | 0.6 | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | 23.4 | 26.2 | 108.3 | · | 39.5 | 39.8 | 33.9 | · |
Efficiency 3
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.5 | · | 0.5 | 0.6 | 0.6 | · | |
| Inventory Turnover | 0.9 | 1.2 | 1.1 | · | 0.9 | 1.2 | 1.2 | · | 1.1 | 1.3 | 1.0 | · | 0.9 | 1.2 | 1.2 | · | |
| Receivables Turnover | 3.5 | 3.9 | 3.6 | · | 3.5 | 3.8 | 3.6 | · | 3.6 | 3.9 | 3.2 | · | 3.3 | 4.0 | 3.4 | · |
Valuation (TTM) 5
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.16B | $1.18B | $1.14B | · | $1.11B | $1.14B | $1.07B | · | $1.04B | $1.04B | $1000M | · | $984M | $999M | $951M | · | |
| Net Income TTM | $74M | $70M | $64M | · | $59M | $58M | $62M | · | $66M | $69M | $66M | · | $60M | $58M | $60M | · | |
| P/E | 12.4 | 12.0 | 11.5 | · | 14.1 | 17.3 | 18.1 | · | 18.7 | 17.8 | 17.7 | · | 18.6 | 16.5 | 14.8 | · | |
| Earnings Yield | 8.1% | 8.3% | 8.7% | · | 7.1% | 5.8% | 5.5% | · | 5.3% | 5.6% | 5.7% | · | 5.4% | 6.0% | 6.8% | · | |
| Payout Ratio | · | · | 93.4% | · | · | · | 209.3% | · | · | · | 131.8% | · | · | · | 167.1% | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-06-26 | 2025-03-27 | 2024-12-26 | 2024-09-26 | 2024-06-27 | |
|---|---|---|---|---|---|
| Revenue | $1.11B | — | — | — | $1.07B |
| Gross Margin % | 18.4% | — | — | — | 20.1% |
| Operating Margin % | 7.6% | — | — | — | 8.0% |
| Net Income | $59M | — | — | — | $60M |
| Diluted EPS | $5.03 | — | — | — | $5.15 |
Balance Sheet
| 2025-06-26 | 2025-03-27 | 2024-12-26 | 2024-09-26 | 2024-06-27 | |
|---|---|---|---|---|---|
| Current Ratio | 2.2 | — | — | — | 2.3 |
| Quick Ratio | 0.5 | — | — | — | 0.7 |
Cash Flow
| 2025-06-26 | 2025-03-27 | 2024-12-26 | 2024-09-26 | 2024-06-27 | |
|---|---|---|---|---|---|
| Free Cash Flow | $-20M | — | — | — | $73M |
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Institutional owners (13F) 231 filers · $464.6M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 33 (0 vs prior Q) | 25 (0 vs prior Q) | 76 (+2 vs prior Q) | 57 (+4 vs prior Q) | +870K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $31,892,401 | 370,885 | 6.86% | Shares |
| STATE STREET CORP | $31,375,257 | 364,871 | 6.75% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $29,426,896 | 342,213 | 6.33% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $26,896,296 | 312,784 | 5.79% | Shares |
| AMERICAN CENTURY COMPANIES INC | $24,069,633 | 279,912 | 5.18% | Shares |
| DEUTSCHE BANK AG\ | $21,499,650 | 250,025 | 4.63% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $16,469,869 | 191,477 | 3.55% | Shares |
| GAMCO INVESTORS, INC. ET AL | $16,039,285 | 186,525 | 3.45% | Shares |
| TWO SIGMA INVESTMENTS, LP | $15,159,005 | 176,288 | 3.26% | Shares |
| AMERIPRISE FINANCIAL INC | $14,014,048 | 162,973 | 3.02% | Shares |
| GOLDMAN SACHS GROUP INC | $13,690,124 | 159,206 | 2.95% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $13,447,460 | 156,384 | 2.89% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $13,143,142 | 152,845 | 2.83% | Shares |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $11,971,270 | 139,217 | 2.58% | Shares |
| TWO SIGMA ADVISERS, LP | $10,950,060 | 155,100 | 2.36% | Shares |
| ROYCE & ASSOCIATES LP | $10,490,780 | 122,000 | 2.26% | Shares |
| JANUS HENDERSON GROUP PLC | $7,823,842 | 98,624 | 1.68% | Shares |
| MILLENNIUM MANAGEMENT LLC | $7,404,599 | 86,110 | 1.59% | Shares |
| ALGERT GLOBAL LLC | $7,008,443 | 81,503 | 1.51% | Shares |
| Bank of New York Mellon Corp | $6,793,382 | 79,002 | 1.46% | Shares |
| DEAN INVESTMENT ASSOCIATES, LLC | $6,728,374 | 78,246 | 1.45% | Shares |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $6,220,087 | 72,335 | 1.34% | Shares |
| HEARTLAND ADVISORS INC | $6,019,300 | 70,000 | 1.30% | Shares |
| MARTIN & CO INC /TN/ | $5,933,697 | 69,005 | 1.28% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $5,002,382 | 58,174 | 1.08% | Shares |
| Dean Capital Management | $4,887,070 | 56,833 | 1.05% | Shares |
| KENNEDY CAPITAL MANAGEMENT LLC | $4,618,007 | 53,704 | 0.99% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $4,104,732 | 47,735 | 0.88% | Shares |
| LAZARD ASSET MANAGEMENT LLC | $3,926,647 | 45,664 | 0.85% | Shares |
| BANK OF AMERICA CORP /DE/ | $3,707,029 | 43,110 | 0.80% | Shares |
| UBS Group AG | $3,426,702 | 39,850 | 0.74% | Shares |
| Point72 Asset Management, L.P. | $3,264,266 | 37,961 | 0.70% | Shares |
| Quantinno Capital Management LP | $3,148,040 | 36,609 | 0.68% | Shares |
| Trexquant Investment LP | $3,139,925 | 36,515 | 0.68% | Shares |
| Qube Research & Technologies Ltd | $2,927,358 | 34,043 | 0.63% | Shares |
| Public Sector Pension Investment Board | $2,684,264 | 31,216 | 0.58% | Shares |
| FIRST TRUST ADVISORS LP | $2,650,493 | 30,823 | 0.57% | Shares |
| Legato Capital Management LLC | $2,548,400 | 29,636 | 0.55% | Shares |
| EXCHANGE TRADED CONCEPTS, LLC | $2,465,333 | 28,670 | 0.53% | Shares |
| HighTower Advisors, LLC | $2,454,241 | 28,541 | 0.53% | Shares |
| Inspire Investing, LLC | $2,188,635 | 27,589 | 0.47% | Shares |
| JPMORGAN CHASE & CO | $2,186,219 | 24,717 | 0.47% | Shares |
| IFG Advisory, LLC | $2,114,471 | 24,590 | 0.46% | Shares |
| TD Asset Management Inc | $2,098,156 | 24,400 | 0.45% | Shares |
| RHUMBLINE ADVISERS | $1,893,822 | 22,024 | 0.41% | Shares |
| XTX Topco Ltd | $1,875,786 | 21,814 | 0.40% | Shares |
| Cubist Systematic Strategies, LLC | $1,757,800 | 27,346 | 0.38% | Shares |
| MARTINGALE ASSET MANAGEMENT L P | $1,639,400 | 19,065 | 0.35% | Shares |
| GABELLI FUNDS LLC | $1,633,810 | 19,000 | 0.35% | Shares |
| Swiss National Bank | $1,528,558 | 17,776 | 0.33% | Shares |
| Susquehanna Portfolio Strategies, LLC | $1,310,402 | 15,239 | 0.28% | Shares |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $1,197,750 | 13,929 | 0.26% | Shares |
| Man Group plc | $1,189,500 | 13,833 | 0.26% | Shares |
| Legal & General Group Plc | $1,187,780 | 13,813 | 0.26% | Shares |
| Corient Private Wealth LP | $1,087,861 | 12,651 | 0.23% | Shares |
| Y-Intercept (Hong Kong) Ltd | $982,522 | 11,426 | 0.21% | Shares |
| Quantbot Technologies LP | $919,663 | 10,695 | 0.20% | Shares |
| Headlands Technologies LLC | $915,794 | 10,650 | 0.20% | Shares |
| Horizon Investments, LLC | $893,694 | 10,393 | 0.19% | Shares |
| PRUDENTIAL FINANCIAL INC | $780,187 | 9,073 | 0.17% | Shares |
| STRS OHIO | $773,910 | 9,000 | 0.17% | Shares |
| CITADEL ADVISORS LLC | $756,712 | 8,800 | 0.16% | Call option |
| ROYAL BANK OF CANADA | $751,000 | 8,733 | 0.16% | Shares |
| Advisors Asset Management, Inc. | $740,435 | 8,500 | 0.16% | Shares |
| HSBC HOLDINGS PLC | $698,943 | 8,044 | 0.15% | Shares |
| BAILARD, INC. | $687,920 | 8,000 | 0.15% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $670,722 | 7,800 | 0.14% | Call option |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $648,047 | 8,169 | 0.14% | Shares |
| ALLIANCEBERNSTEIN L.P. | $629,880 | 7,940 | 0.14% | Shares |
| CITIGROUP INC | $617,150 | 7,177 | 0.13% | Shares |
| BlackRock, Inc. | $607,605 | 7,066 | 0.13% | Shares |
| Brevan Howard Capital Management LP | $568,222 | 6,608 | 0.12% | Shares |
| ALPS ADVISORS INC | $565,470 | 6,576 | 0.12% | Shares |
| SageView Advisory Group, LLC | $530,559 | 6,170 | 0.11% | Shares |
| CWM, LLC | $528,100 | 6,657 | 0.11% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $523,593 | 6,089 | 0.11% | Shares |
| Walleye Capital LLC | $448,954 | 5,221 | 0.10% | Shares |
| Eddie Patel Inc | $448,437 | 5,215 | 0.10% | Shares |
| Mariner, LLC | $433,473 | 5,041 | 0.09% | Shares |
| VANGUARD GROUP INC | $429,883 | 6,089 | 0.09% | Shares |
| GREAT LAKES ADVISORS, LLC | $408,023 | 4,745 | 0.09% | Shares |
| MetLife Investment Management, LLC | $407,851 | 4,743 | 0.09% | Shares |
| IEQ CAPITAL, LLC | $406,788 | 4,731 | 0.09% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $401,014 | 4,663 | 0.09% | Shares |
| Illinois Municipal Retirement Fund | $381,108 | 4,432 | 0.08% | Shares |
| MIRABELLA FINANCIAL SERVICES LLP | $376,120 | 4,374 | 0.08% | Shares |
| State of Wyoming | $367,779 | 4,277 | 0.08% | Shares |
| Wealthcare Capital Partners, LLC | $351,681 | 4,090 | 0.08% | Shares |
| Louisiana State Employees Retirement System | $343,960 | 4,000 | 0.07% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $322,892 | 3,755 | 0.07% | Shares |
| Magnetar Financial LLC | $304,405 | 3,540 | 0.07% | Shares |
| Cullen Capital Management, LLC | $296,666 | 3,450 | 0.06% | Shares |
| Vanguard Global Advisers, LLC | $291,850 | 3,394 | 0.06% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $287,981 | 3,349 | 0.06% | Shares |
| Ballentine Partners, LLC | $284,025 | 3,303 | 0.06% | Shares |
| Central Pacific Bank - Trust Division | $275,168 | 3,200 | 0.06% | Shares |
| FMR LLC | $268,805 | 3,126 | 0.06% | Shares |
| Invesco Ltd. | $267,515 | 3,111 | 0.06% | Shares |
| ALLSTATE CORP | $265,107 | 3,083 | 0.06% | Shares |
| NISA INVESTMENT ADVISORS, LLC | $263,043 | 3,059 | 0.06% | Shares |
Company insiders 42 insiders · 23 officers · 13 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Jeffrey T Sanfilippo | Chief Executive Officer | April 6, 2026 J | 252,710 | 0 | 1 | $-577,537 |
| Frank S Pellegrino | CFO & EVP, Finance and Admin | Nov. 12, 2025 A | 35,298 | 0 | 0 | $0 |
| Jasper Brian Sanfilippo JR | COO, President | April 6, 2026 J | 294,570 | 0 | 1 | $-583,956 |
| Julia A Pronitcheva | SVP Human Resources | Feb. 10, 2026 J | 9,950 | 0 | 0 | $0 |
| Michael J Finn | VP, Corporate Controller | Nov. 17, 2025 F | 6,259 | 0 | 0 | $0 |
| Gina M Lakatos | VP, General Counsel, Secretary | Nov. 20, 2024 A | 3,335 | 0 | 0 | $0 |
| Shayn Wallace | EVP of Sales & Marketing | Nov. 17, 2022 A | 9,441 | 0 | 0 | $0 |
| Christopher Gardier | Sr. Vice President | Nov. 11, 2020 A | 13,949 | 0 | 0 | $0 |
| Howard Brandeisky | Sr. Vice President | Nov. 16, 2019 F | 7,863 | 0 | 0 | $0 |
| Jason B Meyer | Sr. Vice President | Nov. 13, 2019 A | 6,356 | 0 | 0 | $0 |
| Stephen C Chester | Sr. Vice President | Nov. 15, 2018 A | 15,128 | 0 | 0 | $0 |
| Thomas J Fordonski | Sr Vice President | Feb. 27, 2018 S | 21,031 | 0 | 0 | $0 |
| Michael G Cannon | Sr. Vice President | Nov. 16, 2016 A | 25,349 | 0 | 0 | $0 |
| Walter R Tankersley | Senior Vice President | Feb. 17, 2016 S | 1,200 | 0 | 0 | $0 |
| Brenda Cannon | VP-Food Safety/Quality | Nov. 23, 2011 A | 15,250 | 0 | 0 | $0 |
| John Garoni | VP-Commercial Ingredient Sales | Nov. 23, 2011 A | 13,098 | 0 | 0 | $0 |
| Everardo Soria | Sr VP-Pecan Oper & Procurement | Nov. 23, 2011 A | 13,500 | 0 | 0 | $0 |
| William R Pokrajac | VP Risk Management, Treasurer | Nov. 23, 2011 A | 13,650 | 0 | 0 | $0 |
| Jose Cabanin | VP, International Sales | Nov. 17, 2010 A | 9,000 | 0 | 0 | $0 |
| Herbert J Marros | Director, Financial Reporting | Nov. 17, 2010 A | 10,250 | 0 | 0 | $0 |
| Charles M Nicketta | SR VP Manufacturing | Nov. 19, 2007 A | — | 0 | 0 | $0 |
| James M Barker | Sr VP Sales & Marketing | Aug. 29, 2005 A | 111 | 0 | 0 | $0 |
| Arthur L Timp | Sr. VP of Corporate Operations | Feb. 2, 2005 M | 0 | 0 | 0 | $0 |
| James J Sanfilippo | Director | April 6, 2026 J | 0 | 0 | 1 | $-102,239 |
| John E Sanfilippo | Director | April 6, 2026 J | 294,569 | 0 | 0 | $0 |
| Lisa Sanfilippo | Director | April 6, 2026 J | 259,968 | 0 | 1 | $-185,009 |
| James A Valentine | Director | Nov. 17, 2025 F | 16,980 | 0 | 0 | $0 |
| Mercedes Romero | Director | Nov. 12, 2025 A | 5,841 | 0 | 0 | $0 |
| Ellen Taaffe | Director | Nov. 12, 2025 A | 12,857 | 0 | 0 | $0 |
| Pamela Forbes Lieberman | Director | Nov. 12, 2025 A | 6,870 | 0 | 0 | $0 |
| Michael J Valentine | Director | Nov. 12, 2025 A | 53,562 | 0 | 0 | $0 |
| EDGAR JIM | Director | Nov. 11, 2020 A | 22,360 | 0 | 0 | $0 |
| Daniel M Wright | Director | May 29, 2020 S | 13,553 | 0 | 0 | $0 |
| Timothy R Donovan | Director | Nov. 13, 2019 A | 8,729 | 0 | 0 | $0 |
| Sanfilippo Family 2017 Generation Skipping Trust | 10% owner | July 24, 2025 J | 989,233 | 0 | 0 | $0 |
| Sanfilippo Family 1999 Generation Skipping Trust | 10% owner | Dec. 27, 2017 J | 0 | 0 | 0 | $0 |
| Jasper B Sanfilippo | 10% owner | April 30, 2015 S | 0 | 0 | 0 | $0 |
| Irrevocable GRAT of Jasper B. Sanfilippo DTD 12/05/07 | 10% owner | Dec. 17, 2008 S | 0 | 0 | 0 | $0 |
| Mathias A Valentine | — | Nov. 11, 2020 A | 16,750 | 0 | 0 | $0 |
| Robert J Sarlls | — | May 28, 2013 S | 17,774 | 0 | 0 | $0 |
| Marian Sanfilippo | — | March 7, 2012 S | 0 | 0 | 0 | $0 |
| John W A Buyers | — | March 21, 2005 M | 1,800 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 14 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Michael J. Valentine, Trust for Michael J. Valentine, dated March 26, 1991, Trust for James A. Valentine, dated March 26, 1991, Trust for Mary Jo Carroll, dated March 26, 1991 | Sept. 10, 2021 | — | Initial filing | — | SEC |
| Jeffrey T. Sanfilippo, Jasper B. Sanfilippo, Jr., John E. Sanfilippo, James J. Sanfilippo, Lisa A. Sanfilippo, Sanfilippo Family 2017 Generation-Skipping Trust, Jasper B. Sanfilippo, Jr. Trust, dated September 23, 1991, Lisa Ann Sanfilippo Trust, dated October 4, 1991, Jeffrey T. Sanfilippo Trust, dated October 4, 1991, John E. Sanfilippo Trust, dated October 2, 1991, Jeffrey T. Sanfilippo Irrevocable Trust, dated October 6, 2006, Jasper B. Sanfilippo, Jr. Irrevocable Trust, dated October 6, 2006, John E. Sanfilippo Irrevocable Trust, dated October 6, 2006, Lisa A. Evon Irrevocable Trust, dated October 6, 2006, Sanfilippo Family Education Trust, dated October 17, 1997 | Sept. 13, 2018 | — | Initial filing | — | SEC |
| Jasper B. Sanfilippo (2), Marian R. Sanfilippo (2), Jeffrey T. Sanfilippo (2), Jasper B. Sanfilippo, Jr. (2), John E. Sanfilippo (2), James J. Sanfilippo (2), Lisa A. Sanfilippo (2), Jasper B. Sanfilippo, Jr. Trust, dated September 23, 1991 (2), Lisa Ann Sanfilippo Trust, dated October 4, 1991 (2), Jeffrey T. Sanfilippo Trust, dated October 4, 1991 (2), John E. Sanfilippo Trust, dated October 2, 1991 (2), Jasper B. Sanfilippo, Jr. Irrevocable Trust, dated October 6, 2006 (2), Lisa A. Evon Irrevocable Trust, dated October 6, 2006 (2) Check Box the appropriate box if a member of a group* (a) x ** (b) ¨ ** The reporting persons making this filing hold an aggregate of 1,768,496 shares of Class A Stock and 66,332 shares of Common S, Sanfilippo Family Education Trust, dated October 17, 1997 (2) | April 27, 2012 | — | Initial filing | Passive investment | SEC |
| Mathias A. Valentine (2), Michael J. Valentine (2), Trust for Michael J. Valentine, dated March 26, 1991 (2), Trust for James A. Valentine, dated March 26, 1991 (2), Trust for Mary Jo Carroll, dated March 26, 1991 (2) | April 27, 2012 | — | Initial filing | — | SEC |
| Jasper B. Sanfilippo, Marian R. Sanfilippo, Jeffrey T. Sanfilippo, Jasper B. Sanfilippo, Jr., John E. Sanfilippo, James J. Sanfilippo, Lisa A. Evon, James J. Sanfilippo Trust, dated September 26, 1991, Jasper B. Sanfilippo, Jr. Trust, dated September 23, 1991, Lisa Ann Sanfilippo Trust, dated October 4, 1991, Jeffrey T. Sanfilippo Trust, dated October 4, 1991, John E. Sanfilippo Trust, dated October 2, 1991, Jeffrey T. Sanfilippo Irrevocable Trust, dated October 6, 2006, Jasper B. Sanfilippo, Jr. Irrevocable Trust, dated October 6, 2006, John E. Sanfilippo Irrevocable Trust, dated October 6, 2006, James J. Sanfilippo Irrevocable Trust, dated October 6, 2006, Lisa A. Evon Irrevocable Trust, dated October 6, 2006, Sanfilippo Family Education Trust, dated October 17, 1997 ×3 filings | Sept. 10, 2009 | — | Initial filing | Passive investment | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | June 21, 2004 | — | Initial filing | — | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | June 21, 2004 | — | Initial filing | — | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | June 21, 2004 | — | Initial filing | — | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | June 21, 2004 | — | Initial filing | — | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | June 21, 2004 | — | Initial filing | — | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | June 21, 2004 | — | Initial filing | — | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | June 21, 2004 | — | Initial filing | — | SEC |
| Undisclosed reporting person | June 21, 2004 | — | Initial filing | Passive investment | SEC |
| Undisclosed reporting person | June 21, 2004 | — | Initial filing | Passive investment | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF ownership Held by 62 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| PSCC · Invesco Exchange-Traded Fund Trust … | 1.28% | 6,665 SH | Aug. 8, 2026 | Daily |
| SIXS · EXCHANGE TRADED CONCEPTS TRUST | 1.07% | 18,134 NS | May 31, 2026 | N-PORT |
| DEEP · ETF Series Solutions | 0.89% | 3,131 NS | May 31, 2026 | N-PORT |
| XSVM · Invesco Exchange-Traded Fund Trust | 0.71% | 56,863 SH | Aug. 8, 2026 | Daily |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0.42% | 10,500 NS | May 31, 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0.23% | 6,457 NS | May 31, 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0.21% | 1,422 NS | April 30, 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0.18% | 14,892 SH | Aug. 8, 2026 | Daily |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.15% | 10,806 NS | April 30, 2026 | N-PORT |
| SMLF · iShares Trust | 0.15% | 75,213 SH | Aug. 8, 2026 | Daily |
| SMMV · iShares Trust | 0.11% | 3,861 SH | Aug. 8, 2026 | Daily |
| VDC · VANGUARD WORLD FUND | 0.10% | 102,241 SH | Aug. 8, 2026 | Daily |
| EBIT · Harbor ETF Trust | 0.09% | 127 NS | April 30, 2026 | N-PORT |
| FSTA · FIDELITY COVINGTON TRUST | 0.09% | 15,912 NS | April 30, 2026 | N-PORT |
| IJS · iShares Trust | 0.08% | 80,559 SH | Aug. 8, 2026 | Daily |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.08% | 19,293 SH | Aug. 8, 2026 | Daily |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.08% | 19,409 SH | Aug. 8, 2026 | Daily |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.05% | 196,854 NS | May 31, 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.05% | 58,619 NS | May 31, 2026 | N-PORT |
| XJR · iShares Trust | 0.05% | 1,076 SH | Aug. 8, 2026 | Daily |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.05% | 17,683 NS | May 31, 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.05% | 1,394 SH | Aug. 8, 2026 | Daily |
| IJR · iShares Trust | 0.04% | 555,280 SH | Aug. 8, 2026 | Daily |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.04% | 31,688 SH | Aug. 8, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.04% | 6,348 SH | Aug. 8, 2026 | Daily |
| IWN · iShares Trust | 0.04% | 67,572 SH | Aug. 8, 2026 | Daily |
| SAA · ProShares Trust | 0.03% | 108 NS | May 31, 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.03% | 10,071 SH | Aug. 8, 2026 | Daily |
| DFAT · Dimensional ETF Trust | 0.02% | 40,684 NS | April 30, 2026 | N-PORT |
| IWM · iShares Trust | 0.02% | 204,889 SH | Aug. 8, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.02% | 46,935 SH | Aug. 8, 2026 | Daily |
| SFGV · EA Series Trust | 0.02% | 2,579 NS | May 29, 2026 | N-PORT |
| RSSL · Global X Funds | 0.02% | 3,332 NS | April 30, 2026 | N-PORT |
| EBI · RBB Fund Trust | 0.02% | 1,630 NS | May 31, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.02% | 30,299 NS | April 30, 2026 | N-PORT |
| ITWO · ProShares Trust | 0.01% | 365 NS | May 31, 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.01% | 43,767 NS | May 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 103,781 SH | Aug. 8, 2026 | Daily |
| WSML · iShares Trust | 0.01% | 777 SH | Aug. 8, 2026 | Daily |
| UWM · ProShares Trust | 0.01% | 286 NS | May 31, 2026 | N-PORT |
| URTY · ProShares Trust | 0.01% | 289 NS | May 31, 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.01% | 731 NS | May 31, 2026 | N-PORT |
| IWO · iShares Trust | 0.00% | 7,887 SH | Aug. 8, 2026 | Daily |
| DXUV · Dimensional ETF Trust | 0.00% | 212 NS | April 30, 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.00% | 7,116 NS | April 30, 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0.00% | 667 NS | May 31, 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.00% | 191 NS | May 31, 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 290 NS | May 31, 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 4,930 NS | May 31, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 920 NS | April 30, 2026 | N-PORT |