JBSS John B. Sanfilippo & Son, Inc. - Common Stock
NASDAQ · Food Products · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Aug 19, 2026
$68.52
· of 52w range
· above low
· to high
$59.0752w low
$92.0852w high
P/E (TTM)
13.0
EPS (TTM)
$5.26
Revenue (TTM)
$1.18B
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52W Range
$59–$92
Analyst Rating
BUY
Price Target
$100
P/E
13.0
ROE
16.7%
Net Profit Margin
5.3%
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JBSS Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$68.52
P/E (TTM)
13.0
EPS (TTM)
$5.26
Revenue (TTM)
$1.18B
ROE (TTM)
16.7%
52W Range
$59–$92
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue$1.18B2023-06-29 → 2026-06-25
EPS$5.262023-06-29 → 2026-06-25
Free Cash Flow$36M2023-06-29 → 2026-06-25
Net margin5.3%2023-06-29 → 2026-06-25
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | JBSS | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 13.0 | · | 60.6 | Undervalued | |
| PEG Ratio | ≈37.2 | · | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | JBSS | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Gross Margin (TTM) | 18.0% | · | 24.0% | Weak | |
| Operating Margin (TTM) | 7.6% | · | -0.16% | Top tier | |
| EBITDA Margin (TTM) | 10.0% | · | 4.3% | Top tier | |
| Pretax Margin (TTM) | 7.1% | · | -2.9% | Top tier | |
| Net Profit Margin (TTM) | 5.3% | · | -2.7% | Top tier | |
| ROA (TTM) | 9.9% | · | 4.1% | Top tier | |
| ROE (TTM) | 16.7% | · | 8.0% | Top tier | |
| ROIC | 17.5% | · | 7.7% | Top tier |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | JBSS | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Current Ratio (MRQ) | 2.1 | · | 1.7 | Strong liquidity | |
| Quick Ratio | 0.5 | · | 0.5 | In line |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | JBSS | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | 6.2% | · | · | · | |
| Revenue CAGR 3Y | 5.5% | · | · | · | |
| Revenue CAGR 5Y | 6.5% | · | · | · | |
| EPS YoY | 4.6% | · | · | · | |
| Net Income YoY | 5.1% | · | · | · | |
| EPS CAGR 3Y | -0.87% | · | · | · | |
| EPS CAGR 5Y | 0.35% | · | · | · | |
| Net Income CAGR 3Y | -0.49% | · | · | · | |
| Net Income CAGR 5Y | 0.72% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | JBSS | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 1.9 | · | 1.4 | Top tier | |
| Inventory Turnover | 3.9 | · | 6.7 | Weak | |
| Receivables Turnover | 14.6 | · | 12.4 | Top tier | |
| Revenue / Employee | ≈$664.2K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Payout Ratio75.5%
Annualized Payout≈$8.00
5Y Div CAGR≈-6.5%
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Aug 17, 2026 | $2.00 | USD | ≈5.4% |
| Apr 27, 2026 | $1.50 | USD | ≈5.1% |
| Dec 1, 2025 | $1.00 | USD | ≈3.5% |
| Aug 19, 2025 | $1.50 | USD | ≈2.4% |
| Aug 20, 2024 | $2.10 | USD | ≈3.1% |
| May 31, 2024 | $1.00 | USD | ≈0.99% |
| Aug 21, 2023 | $2.00 | USD | ≈4.4% |
| May 31, 2023 | $1.50 | USD | ≈2.2% |
| Dec 1, 2022 | $1.00 | USD | ≈3.9% |
| Aug 11, 2022 | $2.25 | USD | ≈3.2% |
| Aug 9, 2021 | $3.00 | USD | ≈6.3% |
| Feb 25, 2021 | $2.50 | USD | ≈6.9% |
| Aug 6, 2020 | $2.50 | USD | ≈6.3% |
| May 26, 2020 | $1.00 | USD | ≈3.5% |
| Nov 25, 2019 | $2.00 | USD | ≈5.0% |
| Aug 5, 2019 | $3.00 | USD | ≈3.7% |
| Aug 2, 2018 | $2.55 | USD | ≈3.3% |
| Jul 31, 2017 | $2.50 | USD | ≈3.9% |
| Nov 28, 2016 | $2.50 | USD | ≈7.7% |
| Jul 19, 2016 | $2.50 | USD | ≈10.1% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-12.4%
Next Report
Oct 27, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| Dec. 31, 2026 | Aug 19, 2026 | $0.71 | $1.20 | -40.6% |
| June 30, 2026 | $0.71 | $1.20 | -40.6% | |
| March 31, 2026 | $1.43 | $1.18 | 21.3% | |
| Dec. 31, 2025 | $1.53 | $1.39 | 10.5% | |
| Sept. 30, 2025 | $1.59 | — | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.18B | $1.11B | $1.07B | $1000M | $956M | $858M | $880M | $876M | $889M | $847M | $952M | $887M | |
| Cost of Revenue | $964M | $904M | $853M | $788M | $756M | $673M | $704M | $718M | $750M | $705M | $815M | $755M | |
| Gross Profit | $211M | $203M | $214M | $212M | $200M | $185M | $176M | $158M | $139M | $142M | $137M | $132M | |
| R&D Expense | $3M | $3M | $4M | $3M | $3M | $2M | $999.0K | $892.0K | $701.0K | $658.0K | $653.0K | $979.0K | |
| SG&A Expense | $43M | $40M | $48M | $45M | $38M | $37M | $38M | $38M | $30M | $32M | $33M | $31M | |
| Operating Expenses | $122M | $119M | $129M | $121M | $112M | $100M | $97M | $100M | $83M | $81M | $84M | $80M | |
| Operating Income | $89M | $85M | $85M | $90M | $87M | $85M | $79M | $59M | $56M | $60M | $53M | $52M | |
| Interest Expense | · | · | $3M | $2M | $2M | $1M | $2M | $3M | $3M | $3M | $3M | $4M | |
| Other Non-op | $-6M | $-7M | $-5M | $-5M | $-6M | $-5M | $-6M | $-2M | $-2M | $-2M | $-2M | $-7M | |
| Pretax Income | $83M | $78M | $80M | $85M | $82M | $80M | $73M | $52M | $49M | $54M | $46M | $45M | |
| Income Tax | $21M | $19M | $20M | $22M | $20M | $20M | $19M | $13M | $17M | $18M | $16M | $16M | |
| Net Income | $62M | $59M | $60M | $63M | $62M | $60M | $54M | $39M | $32M | $36M | $30M | $29M | |
| EPS (Basic) | $5.29 | $5.06 | $5.19 | $5.43 | $5.36 | $5.19 | $4.72 | $3.45 | $2.86 | $3.19 | $2.71 | $2.63 | |
| EPS (Diluted) | $5.26 | $5.03 | $5.15 | $5.40 | $5.33 | $5.17 | $4.69 | $3.43 | $2.84 | $3.17 | $2.68 | $2.61 | |
| Shares (Basic) | 11,698,823 | 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 | |
| Shares (Diluted) | 11,777,400 | 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 | |
| EBITDA | $117M | $112M | $110M | $111M | $106M | $103M | $96M | $76M | $72M | $74M | $68M | $68M |
Balance Sheet
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1M | $585.0K | $484.0K | $2M | $415.0K | $672.0K | $2M | $2M | $1M | $2M | $2M | $2M | |
| Receivables | $84M | $77M | $85M | $73M | $70M | $66M | $57M | $61M | $65M | $65M | $78M | $76M | |
| Inventory | $246M | $255M | $197M | $173M | $205M | $148M | $172M | $157M | $174M | $182M | $157M | $198M | |
| Prepaid Expense | $18M | $15M | $12M | $7M | $8M | $9M | $8M | $6M | $7M | $4M | $5M | $4M | |
| Current Assets | $349M | $346M | $294M | $254M | $283M | $225M | $239M | $225M | $248M | $253M | $242M | $284M | |
| PP&E (Net) | $256M | $178M | $165M | $135M | $133M | $133M | $124M | $126M | $125M | $125M | $130M | $131M | |
| PP&E (Gross) | $575M | $474M | $438M | $388M | $369M | $356M | $346M | $337M | $324M | $317M | $310M | $300M | |
| Accum. Depreciation | · | · | $287M | $267M | $252M | $238M | $239M | $229M | $218M | $211M | $200M | $190M | |
| Goodwill | $12M | $12M | $12M | $12M | $10M | $10M | $10M | $10M | $10M | · | · | · | |
| Intangibles | $3M | $4M | $6M | $7M | $8M | $10M | $12M | $15M | $18M | $0 | $1M | $3M | |
| Total Assets | $659M | $598M | $516M | $425M | $447M | $398M | $407M | $391M | $416M | $398M | $391M | $432M | |
| Accounts Payable | $72M | $60M | $53M | $43M | $48M | $49M | $36M | $43M | $60M | $50M | $44M | $46M | |
| Current Liabilities | $168M | $156M | $126M | $86M | $123M | $100M | $112M | $84M | $117M | $110M | $83M | $134M | |
| Capital Leases | $21M | $24M | $25M | $5M | $1M | $2M | $3M | $0 | · | · | · | · | |
| Other Non-current Liabilities | $7M | $4M | $2M | $2M | $381.0K | $8M | $8M | $8M | $7M | $7M | $6M | $6M | |
| Total Liabilities | $279M | $237M | $193M | $133M | $168M | $156M | $169M | $137M | $173M | $163M | $140M | $191M | |
| Retained Earnings | $237M | $221M | $187M | $162M | $154M | $126M | $124M | $138M | $127M | $123M | $144M | $136M | |
| Treasury Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| AOCI | $842.0K | $564.0K | $1M | $-204.0K | $-2M | $-9M | $-9M | $-4M | $-3M | $-4M | $-6M | $-5M | |
| Stockholders' Equity | $380M | $361M | $323M | $292M | $279M | $242M | $238M | $255M | $243M | $235M | $251M | $241M | |
| Liabilities + Equity | $659M | $598M | $516M | $425M | $447M | $398M | $407M | $391M | $416M | $398M | $391M | $432M |
Cash Flow
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $28M | $27M | $25M | $21M | $18M | $18M | $18M | $17M | $15M | $16M | $17M | $16M | |
| Stock-based Comp | $4M | $5M | $4M | $4M | $4M | $3M | $2M | $3M | $3M | $3M | $2M | $2M | |
| Deferred Tax | $8M | $-2M | $-704.0K | $-1M | $551.0K | $840.0K | $104.0K | $-298.0K | $4M | $-2M | $-170.0K | $-2M | |
| Other Non-cash | $21M | $-57M | $13M | $39M | $-65M | $23M | $-11M | $25M | $12M | $224.0K | $40M | $-31M | |
| Operating Cash Flow | $124M | $31M | $102M | $125M | $20M | $105M | $64M | $83M | $66M | $53M | $89M | $14M | |
| CapEx | $88M | $51M | $28M | $21M | $18M | $25M | $15M | $15M | $13M | $11M | $15M | $14M | |
| Investing Cash Flow | $-86M | $-51M | $-87M | $-24M | $-11M | $-23M | $-14M | $-15M | $-35M | $-11M | $-15M | · | |
| Dividends Paid | $47M | $24M | $35M | $55M | $35M | $57M | $69M | $29M | $28M | $56M | $22M | $17M | |
| Financing Cash Flow | $-37M | $20M | $-16M | $-99M | $-8M | $-83M | $-50M | $-69M | $-32M | $-42M | $-74M | · | |
| Net Change in Cash | $562.0K | $101.0K | $-1M | $2M | $-257.0K | $-863.0K | $-56.0K | $142.0K | $-506.0K | $-265.0K | $274.0K | $62.0K | |
| Taxes Paid | $14M | $21M | $22M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $36M | $-20M | $73M | $104M | $2M | $80M | $49M | $68M | $53M | $42M | $74M | $-459.0K | |
| Levered FCF | · | · | $71M | $102M | $397.1K | $78M | $47M | $66M | $51M | $40M | $72M | $-3M |
Profitability
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 18.0% | 18.4% | 20.1% | 21.2% | 20.9% | 21.6% | 20.0% | 18.1% | 15.6% | 16.8% | 14.4% | 14.9% | |
| Operating Margin | 7.6% | 7.6% | 8.0% | 9.0% | 9.2% | 9.9% | 8.9% | 6.7% | 6.3% | 6.9% | 5.4% | 5.9% | |
| Net Margin | 5.3% | 5.3% | 5.7% | 6.3% | 6.5% | 7.0% | 6.2% | 4.5% | 3.6% | 4.3% | 3.2% | 3.3% | |
| Pretax Margin | 7.1% | 7.0% | 7.5% | 8.5% | 8.6% | 9.3% | 8.3% | 6.0% | 5.5% | 6.4% | 4.9% | 5.1% | |
| EBITDA Margin | 10.0% | 10.1% | 10.3% | 11.1% | 11.1% | 12.0% | 11.0% | 8.6% | 8.1% | 8.7% | 7.1% | 7.7% | |
| ROA | 9.9% | 10.3% | 12.0% | 14.4% | 13.7% | 15.1% | 12.9% | 9.8% | 7.7% | 8.9% | 7.3% | 6.6% | |
| ROE | 16.5% | 17.2% | 18.7% | 21.5% | 23.2% | 25.2% | 22.5% | 15.8% | 13.5% | 15.6% | 12.2% | 12.3% | |
| ROIC | 17.5% | 17.8% | 19.9% | 22.7% | 23.7% | 26.3% | 24.5% | 17.3% | 15.2% | 16.5% | 13.4% | 14.0% |
Liquidity & Solvency
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.1 | 2.2 | 2.3 | 3.0 | 2.3 | 2.2 | 2.1 | 2.7 | 2.1 | 2.3 | 2.9 | 2.1 | |
| Quick Ratio | 0.5 | 0.5 | 0.7 | 0.9 | 0.6 | 0.7 | 0.5 | 0.7 | 0.6 | 0.6 | 1.0 | 0.6 | |
| Interest Coverage | · | · | 33.4 | 41.8 | 45.5 | 59.1 | 39.2 | 19.1 | 16.2 | 20.0 | 14.7 | 13.1 |
Efficiency
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.9 | 1.9 | 2.1 | 2.3 | 2.1 | 2.2 | 2.1 | 2.2 | 2.1 | 2.1 | 2.3 | 2.0 | |
| Inventory Turnover | 3.9 | 3.9 | 4.2 | 4.3 | 3.6 | 4.5 | 3.9 | 4.3 | 4.2 | 3.7 | 4.5 | 3.5 | |
| Receivables Turnover | 14.6 | 14.0 | 13.3 | 13.6 | 13.8 | 13.1 | 14.1 | 14.8 | 13.6 | 13.6 | 12.7 | 12.5 |
Per Share
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $99.82 | $94.44 | $91.28 | $85.87 | $82.45 | $74.27 | $76.29 | $76.18 | $77.61 | $74.24 | $84.01 | $78.88 | |
| Cash Flow / Share | $10.51 | $2.61 | $8.70 | $10.71 | $1.69 | $9.06 | $5.51 | $7.26 | $5.78 | $4.62 | $7.88 | $1.24 | |
| Dividend / Share | $4.00 | $2.10 | $3.00 | $4.75 | $3.00 | $5.00 | $6.00 | $2.55 | $2.50 | $5.00 | $2.00 | $1.50 | |
| EPS (TTM) | $5.26 | $5.03 | $5.15 | $5.40 | $5.33 | $5.17 | $4.69 | $3.43 | $2.84 | $3.17 | $2.68 | $2.61 |
Growth Rates
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 6.2% | 3.8% | 6.7% | 4.6% | 11.3% | -2.5% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 5.5% | 5.0% | 7.5% | 4.3% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.5% | 4.7% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 4.6% | -2.3% | -4.6% | 1.3% | 3.1% | 10.2% | · | · | · | · | · | · | |
| EPS CAGR 3Y | -0.87% | -1.9% | -0.13% | 4.8% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 0.35% | 1.4% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 5.1% | -2.2% | -4.2% | 1.7% | 3.4% | 10.4% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -0.49% | -1.6% | 0.28% | 5.1% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 0.72% | 1.7% | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | -4.0% | -18.7% | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.18B | $1.11B | $1.07B | $1000M | $956M | $858M | $880M | $876M | $889M | $847M | $952M | $887M | |
| Net Income TTM | $62M | $59M | $60M | $63M | $62M | $60M | $54M | $39M | $32M | $36M | $30M | $29M | |
| P/E | 16.1 | 12.5 | 18.8 | 22.1 | 13.6 | 17.1 | 17.6 | 23.1 | 26.6 | 19.7 | 15.9 | 20.8 | |
| Earnings Yield | 6.2% | 8.0% | 5.3% | 4.5% | 7.3% | 5.9% | 5.7% | 4.3% | 3.8% | 5.1% | 6.3% | 4.8% | |
| Payout Ratio | 75.5% | 41.4% | 57.8% | 87.4% | 55.9% | 96.2% | 127.0% | 73.7% | 87.5% | 156.3% | 74.0% | 57.2% | |
| Annual Payout | $47M | $24M | $35M | $55M | $35M | $57M | $69M | $29M | $28M | $56M | $22M | $17M |
Income Statement
| Metric | Trend | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $280M | $282M | $315M | $299M | $269M | $261M | $301M | $276M | $270M | $272M | $291M | $234M | $234M | $239M | $274M | $253M | |
| Cost of Revenue | $236M | $228M | $256M | $245M | $220M | $205M | $249M | $230M | $220M | $223M | $233M | $177M | $180M | $189M | $218M | $202M | |
| Gross Profit | $44M | $54M | $59M | $54M | $49M | $56M | $52M | $47M | $50M | $49M | $58M | $57M | $55M | $50M | $57M | $51M | |
| SG&A Expense | $11M | $11M | $12M | $9M | $11M | $9M | $10M | $10M | $14M | $12M | $12M | $10M | $14M | $10M | $10M | $10M | |
| Operating Expenses | $32M | $30M | $33M | $27M | $29M | $28M | $33M | $30M | $35M | $31M | $30M | $32M | $33M | $28M | $32M | $28M | |
| Operating Income | $12M | $24M | $26M | $27M | $20M | $28M | $19M | $17M | $15M | $18M | $28M | $25M | $22M | $22M | $24M | $22M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $785.0K | $1M | $227.0K | · | $552.0K | $615.0K | $661.0K | |
| Other Non-op | $-1M | $-1M | $-1M | $-2M | $-2M | $-2M | $-1M | $-1M | $-1M | $-1M | $-2M | $-933.0K | $-916.0K | $-1M | $-1M | $-1M | |
| Pretax Income | $11M | $22M | $25M | $25M | $18M | $26M | $18M | $16M | $13M | $17M | $26M | $24M | $21M | $21M | $23M | $21M | |
| Income Tax | $3M | $5M | $7M | $6M | $5M | $6M | $4M | $4M | $3M | $3M | $7M | $6M | $6M | $5M | $6M | $5M | |
| Net Income | $8M | $17M | $18M | $19M | $14M | $20M | $14M | $12M | $10M | $13M | $19M | $18M | $15M | $16M | $17M | $16M | |
| EPS (Basic) | $0.71 | $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 | |
| EPS (Diluted) | $0.71 | $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 | |
| Shares (Basic) | · | 11,716,987 | 11,690,152 | 11,671,187 | · | 11,669,939 | 11,647,791 | 11,630,405 | · | 11,626,886 | 11,611,409 | 11,594,960 | · | 11,592,362 | 11,567,068 | 11,553,432 | |
| Shares (Diluted) | · | 11,798,355 | 11,739,426 | 11,747,200 | · | 11,735,709 | 11,710,091 | 11,714,362 | · | 11,698,531 | 11,667,555 | 11,674,742 | · | 11,656,194 | 11,624,662 | 11,617,113 | |
| EBITDA | · | $24M | $26M | $34M | · | $28M | $19M | $24M | · | $18M | $28M | $30M | · | $22M | $24M | $27M |
Balance Sheet
| Metric | Trend | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1M | $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 | $84M | $85M | $80M | $84M | $77M | $75M | $81M | $84M | $85M | $76M | $77M | $68M | · | $75M | $72M | $76M | |
| Inventory | $246M | $253M | $235M | $235M | $255M | $258M | $206M | $195M | $197M | $211M | $197M | $175M | · | $190M | $173M | $192M | |
| Prepaid Expense | $18M | $13M | $20M | $14M | $15M | $16M | $19M | $9M | $12M | $10M | $13M | $8M | · | $9M | $12M | $7M | |
| Current Assets | $349M | $352M | $337M | $334M | $346M | $349M | $307M | $287M | $294M | $296M | $290M | $252M | · | $275M | $258M | $276M | |
| PP&E (Net) | $256M | $241M | $188M | $182M | $178M | $174M | $174M | $175M | $165M | $162M | $162M | $138M | · | $137M | $137M | $136M | |
| PP&E (Gross) | $575M | $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 | $12M | $10M | |
| Intangibles | $3M | $4M | $4M | $4M | $4M | $5M | $5M | $5M | $6M | $6M | $7M | $6M | · | $7M | $8M | $8M | |
| Total Assets | $659M | $651M | $618M | $599M | $598M | $590M | $545M | $519M | $516M | $492M | $484M | $425M | · | $445M | $426M | $441M | |
| Accounts Payable | $72M | $73M | $80M | $52M | $60M | $52M | $65M | $60M | $53M | $51M | $63M | $52M | · | $42M | $49M | $51M | |
| Current Liabilities | $168M | $153M | $148M | $137M | $156M | $174M | $150M | $140M | $126M | $120M | $128M | $89M | · | $103M | $104M | $126M | |
| Capital Leases | $21M | $22M | $23M | $23M | $24M | $25M | $26M | $25M | $25M | $6M | $5M | $5M | · | $5M | $1M | $1M | |
| Other Non-current Liabilities | $7M | $3M | $4M | $4M | $4M | $3M | $3M | $3M | $2M | $3M | $2M | $2M | · | $8M | $8M | $8M | |
| Total Liabilities | $279M | $263M | $248M | $236M | $237M | $243M | $220M | $209M | $193M | $170M | $177M | $137M | · | $153M | $150M | $172M | |
| Retained Earnings | $237M | $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 | $1M | |
| AOCI | $842.0K | $564.0K | $564.0K | $564.0K | $564.0K | $1M | $1M | $1M | $1M | $-204.0K | $-204.0K | $-204.0K | · | $-2M | $-2M | $-2M | |
| Stockholders' Equity | $380M | $388M | $370M | $363M | $361M | $347M | $326M | $311M | $323M | $322M | $307M | $287M | $292M | $292M | $276M | $269M | |
| Liabilities + Equity | $659M | $651M | $618M | $599M | $598M | $590M | $545M | $519M | $516M | $492M | $484M | $425M | · | $445M | $426M | $441M |
Cash Flow
| Metric | Trend | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $6M | $6M | $5M | $5M | $5M | $5M | $5M | |
| Stock-based Comp | $1M | $708.0K | $1M | $854.0K | $1M | $835.0K | $2M | $935.0K | $1M | $1M | $1M | $747.0K | $337.0K | $941.0K | $2M | $772.0K | |
| Deferred Tax | $-1M | $-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 | |
| Other Non-cash | · | · | · | $-4M | · | · | · | $-10M | · | · | · | $-2M | · | · | · | $9M | |
| Operating Cash Flow | $29M | $197.0K | $62M | $32M | $37M | $-26M | $11M | $9M | $35M | $5M | $39M | $22M | $52M | $1M | $40M | $31M | |
| CapEx | $19M | $22M | $22M | $25M | $13M | $12M | $14M | $12M | $11M | $7M | $5M | $6M | $5M | $4M | $6M | $6M | |
| Investing Cash Flow | $-19M | $-21M | $-21M | $-25M | $-13M | $-12M | $-14M | $-12M | $-11M | $-7M | $-64M | $-6M | $-5M | $-4M | $-9M | $-6M | |
| Dividends Paid | $18M | $12M | $0 | $17M | $0 | $0 | $0 | $24M | $12M | $0 | $0 | $23M | $17M | $0 | $12M | $26M | |
| Financing Cash Flow | $-10M | $20M | $-39M | $-7M | $-24M | $39M | $3M | $3M | $-24M | $-278.0K | $26M | $-17M | $-46M | $2M | $-31M | $-25M | |
| Net Change in Cash | $-144.0K | $-1M | $2M | $129.0K | $-710.0K | $959.0K | $-106.0K | $-42.0K | $107.0K | $-2M | $1M | $-1M | $2M | $-255.0K | $322.0K | $-117.0K | |
| Free Cash Flow | · | · | · | $7M | · | · | · | $-3M | · | · | · | $16M | · | · | · | $25M | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | $16M | · | · | · | $24M |
Profitability
| Metric | Trend | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
| Metric | Trend | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
| Metric | Trend | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
Per Share
| Metric | Trend | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | · | $23.88 | $26.81 | $25.43 | · | $22.23 | $25.71 | $23.58 | · | $23.24 | $24.96 | $20.05 | · | $20.46 | $23.60 | $21.74 | |
| Cash Flow / Share | · | · | · | $2.74 | · | · | · | $0.76 | · | · | · | $1.87 | · | · | · | $2.64 | |
| Dividend / Share | · | · | $1.00 | $1.50 | · | · | · | $2.10 | · | · | · | $2.00 | · | · | $1.00 | $2.25 | |
| EPS (TTM) | · | $5.70 | $5.99 | $5.62 | · | $4.73 | $4.16 | $4.64 | · | $5.56 | $5.76 | $5.57 | · | $5.65 | $5.32 | $5.01 |
Valuation (TTM)
| Metric | Trend | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $1.16B | $1.14B | $1.13B | · | $1.11B | $1.12B | $1.11B | · | $1.03B | $998M | $981M | · | $1.02B | $1.00B | $982M | |
| Net Income TTM | · | $67M | $70M | $66M | · | $55M | $49M | $54M | · | $65M | $67M | $65M | · | $66M | $62M | $58M | |
| P/E | · | 13.6 | 12.1 | 11.2 | · | 15.0 | 20.6 | 20.7 | · | 19.1 | 18.3 | 17.9 | · | 17.0 | 15.4 | 15.2 | |
| Earnings Yield | · | 7.3% | 8.3% | 8.9% | · | 6.7% | 4.9% | 4.8% | · | 5.2% | 5.5% | 5.6% | · | 5.9% | 6.5% | 6.6% | |
| Payout Ratio | · | · | · | 93.4% | · | · | · | 209.3% | · | · | · | 131.8% | · | · | · | 167.1% | |
| Annual Payout | · | $29M | $17M | $17M | · | $36M | $36M | $36M | · | $41M | $41M | $52M | · | $38M | $38M | $26M |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2026-06-25 | 2025-06-26 | 2025-03-27 | 2024-12-26 | 2024-09-26 |
|---|---|---|---|---|---|
| Revenue | $1.18B | $1.11B | · | · | · |
| Gross Margin % | 18.0% | 18.4% | · | · | · |
| Operating Margin % | 7.6% | 7.6% | · | · | · |
| Net Income | $62M | $59M | · | · | · |
| Diluted EPS | $5.26 | $5.03 | · | · | · |
| Metric | 2026-06-25 | 2025-06-26 | 2025-03-27 | 2024-12-26 | 2024-09-26 |
|---|---|---|---|---|---|
| Current Ratio | 2.1 | 2.2 | · | · | · |
| Quick Ratio | 0.5 | 0.5 | · | · | · |
| Metric | 2026-06-25 | 2025-06-26 | 2025-03-27 | 2024-12-26 | 2024-09-26 |
|---|---|---|---|---|---|
| Free Cash Flow | $36M | $-20M | · | · | · |
Institutional owners (13F) 229 filers · $713.7M total · As of Sept. 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.
Holders
229
Value held
$713.7M
New positions
26
Exited positions
25
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 26 (-13 vs prior Q) | 25 (+1 vs prior Q) | 79 (-1 vs prior Q) | 60 (+7 vs prior Q) | +314K |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $128,315,310 | 1,492,212 | 17.98% | Shares |
| VANGUARD GROUP INC | $50,802,064 | 719,576 | 7.12% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $31,892,401 | 370,885 | 4.47% | Shares |
| STATE STREET CORP | $31,375,257 | 364,871 | 4.40% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $29,426,896 | 342,213 | 4.12% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $29,131,816 | 338,753 | 4.08% | Shares |
| AMERICAN CENTURY COMPANIES INC | $24,069,633 | 279,912 | 3.37% | Shares |
| DEUTSCHE BANK AG\ | $22,262,553 | 258,897 | 3.12% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $19,273,744 | 224,084 | 2.70% | Shares |
| GAMCO INVESTORS, INC. ET AL | $16,039,285 | 186,525 | 2.25% | Shares |
| GOLDMAN SACHS GROUP INC | $15,353,429 | 178,549 | 2.15% | Shares |
| TWO SIGMA INVESTMENTS, LP | $15,159,005 | 176,288 | 2.12% | Shares |
| AMERIPRISE FINANCIAL INC | $14,016,610 | 163,003 | 1.96% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $13,447,460 | 156,384 | 1.88% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $13,143,142 | 152,845 | 1.84% | Shares |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $11,971,270 | 139,217 | 1.68% | Shares |
| TWO SIGMA ADVISERS, LP | $10,950,060 | 155,100 | 1.53% | Shares |
| ROYCE & ASSOCIATES LP | $10,490,780 | 122,000 | 1.47% | Shares |
| MORGAN STANLEY | $9,149,923 | 106,405 | 1.28% | Shares |
| Bank of New York Mellon Corp | $9,083,489 | 105,634 | 1.27% | Shares |
| Invesco Ltd. | $8,886,551 | 103,344 | 1.25% | Shares |
| JANUS HENDERSON GROUP PLC | $8,135,363 | 102,543 | 1.14% | Shares |
| NORTHERN TRUST CORP | $8,123,389 | 94,469 | 1.14% | Shares |
| Creative Planning | $7,426,870 | 86,369 | 1.04% | Shares |
| MILLENNIUM MANAGEMENT LLC | $7,404,599 | 86,110 | 1.04% | Shares |
| ALGERT GLOBAL LLC | $7,008,443 | 81,503 | 0.98% | Shares |
| DEAN INVESTMENT ASSOCIATES, LLC | $6,728,374 | 78,246 | 0.94% | Shares |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $6,220,087 | 72,335 | 0.87% | Shares |
| HEARTLAND ADVISORS INC | $6,019,300 | 70,000 | 0.84% | Shares |
| MARTIN & CO INC /TN/ | $5,933,697 | 69,005 | 0.83% | Shares |
| WELLS FARGO & COMPANY/MN | $5,162,625 | 60,038 | 0.72% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $5,002,382 | 58,174 | 0.70% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $4,896,510 | 56,943 | 0.69% | Shares |
| Dean Capital Management | $4,887,070 | 56,833 | 0.68% | Shares |
| UBS Group AG | $4,873,742 | 56,678 | 0.68% | Shares |
| KENNEDY CAPITAL MANAGEMENT LLC | $4,618,007 | 53,704 | 0.65% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $4,123,735 | 47,956 | 0.58% | Shares |
| Allspring Global Investments Holdings, LLC | $4,044,852 | 45,860 | 0.57% | Shares |
| LAZARD ASSET MANAGEMENT LLC | $3,926,647 | 45,664 | 0.55% | Shares |
| JPMORGAN CHASE & CO | $3,793,709 | 42,891 | 0.53% | Shares |
| BANK OF AMERICA CORP /DE/ | $3,707,029 | 43,110 | 0.52% | Shares |
| Point72 Asset Management, L.P. | $3,264,266 | 37,961 | 0.46% | Shares |
| Quantinno Capital Management LP | $3,148,040 | 36,609 | 0.44% | Shares |
| Trexquant Investment LP | $3,139,925 | 36,515 | 0.44% | Shares |
| Qube Research & Technologies Ltd | $2,927,358 | 34,043 | 0.41% | Shares |
| EXCHANGE TRADED CONCEPTS, LLC | $2,762,858 | 32,130 | 0.39% | Shares |
| Public Sector Pension Investment Board | $2,684,264 | 31,216 | 0.38% | Shares |
| FIRST TRUST ADVISORS LP | $2,650,493 | 30,823 | 0.37% | Shares |
| Legato Capital Management LLC | $2,548,400 | 29,636 | 0.36% | Shares |
| HighTower Advisors, LLC | $2,454,241 | 28,541 | 0.34% | Shares |
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.
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 | Aug. 18, 2026 A | 45,195 | 0 | 1 | $-577,537 |
| Frank S Pellegrino | CFO & EVP, Finance and Admin | Aug. 18, 2026 A | 37,882 | 0 | 0 | $0 |
| Jasper Brian Sanfilippo JR | COO, President | Aug. 18, 2026 A | 33,746 | 0 | 1 | $-583,956 |
| Julia A Pronitcheva | SVP Human Resources | Aug. 18, 2026 A | 10,936 | 0 | 0 | $0 |
| Michael J Finn | VP, Corporate Controller | Aug. 18, 2026 A | 6,776 | 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
ETF ownership Held by 41 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 … | 0.98% | 4,818 SH | Oct. 2, 2026 | Daily |
| XSVM · Invesco Exchange-Traded Fund Trust | 0.62% | 54,003 SH | Oct. 2, 2026 | Daily |
| ROSC · Lattice Strategies Trust | 0.21% | 1,584 NS | July 31, 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.21% | 14,719 NS | July 31, 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0.18% | 14,892 SH | Aug. 19, 2026 | Daily |
| VDC · VANGUARD WORLD FUND | 0.10% | 102,241 SH | Aug. 19, 2026 | Daily |
| FSTA · FIDELITY COVINGTON TRUST | 0.09% | 15,474 NS | July 31, 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0.09% | 125 NS | July 31, 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.08% | 19,293 SH | Aug. 19, 2026 | Daily |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.07% | 21,112 SH | Oct. 2, 2026 | Daily |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.04% | 1,431 SH | Oct. 2, 2026 | Daily |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.04% | 31,688 SH | Aug. 19, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.04% | 6,348 SH | Aug. 19, 2026 | Daily |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.03% | 11,421 SH | Oct. 2, 2026 | Daily |
| DFAT · Dimensional ETF Trust | 0.03% | 43,879 NS | July 31, 2026 | N-PORT |
| RSSL · Global X Funds | 0.02% | 3,896 NS | July 31, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.02% | 38,722 NS | July 31, 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.02% | 46,935 SH | Aug. 19, 2026 | Daily |
| IWM · iShares Trust | 0.02% | 205,307 SH | Sept. 11, 2026 | Daily |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 103,781 SH | Aug. 19, 2026 | Daily |
| WSML · iShares Trust | 0.01% | 785 SH | Sept. 11, 2026 | Daily |
| DFSU · Dimensional ETF Trust | 0.00% | 1,169 NS | July 31, 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.00% | 4,109 NS | July 31, 2026 | N-PORT |
| IWO · iShares Trust | 0.00% | 8,077 SH | Sept. 11, 2026 | Daily |
| DFUV · Dimensional ETF Trust | 0.00% | 7,288 NS | July 31, 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.00% | 212 NS | July 31, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 14,029 NS | July 31, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 920 NS | July 31, 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 2,084 NS | July 31, 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 2,563 NS | July 31, 2026 | N-PORT |
| ITOT · iShares Trust | 0.00% | 12,487 SH | Sept. 11, 2026 | Daily |
| IWV · iShares Trust | 0.00% | 2,024 SH | Sept. 3, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 230,298 SH | Aug. 19, 2026 | Daily |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.00% | 912 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 585 SH | Aug. 19, 2026 | Daily |
| IJR · iShares Trust | · | 553,732 SH | Sept. 10, 2026 | Daily |
| IJS · iShares Trust | · | 80,733 SH | Sept. 8, 2026 | Daily |
| IWN · iShares Trust | · | 67,832 SH | Sept. 11, 2026 | Daily |
| XJR · iShares Trust | · | 1,256 SH | Aug. 31, 2026 | Daily |
| SMLF · iShares Trust | · | 75,924 SH | Sept. 11, 2026 | Daily |
| SMMV · iShares Trust | · | 3,765 SH | Sept. 1, 2026 | Daily |
JBSS Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 8 analysts
BUY
Median target
$100.00
+45.9%
2 25.0%
Strong Buy
5 62.5%
Buy
1 12.5%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
2 analysts · 2026-10-03Mean target $100.00 +45.9%
← Below all targets
Current price $68.52
Low$91.00
Mean$100.00
High$109.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| JBSS | · | 16.1 | 6.2% | 5.3% | 16.5% | 18.0% |
| FLO | $2.47B | 27.0 | 3.0% | 1.6% | 6.1% | · |
| 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% |
| OFRM | · | · | · | · | · | · |
| MAMA | $629M | 118.9 | 39.2% | 3.1% | 12.9% | 25.1% |
| VITL | $1.42B | 22.0 | 25.3% | 8.7% | 20.1% | 37.6% |
| SUJA | · | · | · | · | · | · |
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Source: SEC 10-K filed Aug 19, 2026