John B. Sanfilippo & Son, Inc.
JBSSConsumer DefensiveNASDAQPackaged Foods
Scan Results
Daily timeframeJohn B. Sanfilippo & Son, Inc. operates in the Packaged Foods space. Sanfilippo & Son, Inc., through its subsidiary, JBSS Ventures, LLC, processes and distributes tree nuts and peanuts in the United States. The $929.0M market capitalization puts JBSS squarely in small-cap range for its industry. The company offers raw and processed nuts, including almonds, pecans, peanuts, black walnuts, English walnuts, cashews, macadamia nuts, pistachios, pine nuts, Brazil nuts, and filberts in various styles and seasonings; and bar product line, including chewy granola, fruit and grain, sweet and salty, dipped chewy granola, crunchy, energy, fiber, and nut bars.
Market Cap
$929.0M
Beta
0.32
P/E (TTM)
15.02
P/E (Fwd)
16.70
EPS (TTM)
$5.29
EPS (Fwd)
$4.76
ROE
18.3%
ROA
9.4%
Cash
$1.3M
Total Debt
$103.5M
Free CF
$42.3M
52W Change
20.0%
Annual Financials
Cash vs Debt
The company holds $1.3M in cash, though total debt stands at $103.5M. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. Free cash flow comes in at $42.3M, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. ROE of 18.3% points to strong capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. An ROA of 9.4% suggests reasonable efficiency in deploying the company's asset base. Revenue has been uneven over recent years, ranging from $955.9M to $1.11B.
With a beta below 0.7, John B. Sanfilippo & Son, Inc. typically sees smaller price swings than the overall market, offering a degree of stability during turbulent periods. Debt significantly exceeds cash reserves, which means the company's financial flexibility could be constrained during economic downturns. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing JBSS.