SANFILIPPO JOHN B & SON INC — Key Metrics
3 years of history · ending 2025-06-26 · SEC EDGAR
Forensics
Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.
F-Score (Piotroski 0-9)
Z-Score (Altman; <1.81 = distress)
Per Share Metrics
Turnover & Efficiency Analysis (days)
Expense Ratios
Working Capital Analysis
Valuation Multiples
Cash-Flow Multiples
Enterprise Value Multiples
52-Week Range
Trailing Returns
ROIC vs WACC
Yields
Capital Deployment Yields
EPS (Diluted)
$5
Book Value Per Share
$31
Free Cash Flow Per Share
$-2
Cash Per Share
$0
Revenue Per Share
$94
OCF Per Share
$3
Return on Equity
17.2%
Return on Assets
10.6%
Return on Invested Capital
18.8%
Debt to Equity
—
Current Ratio
2.22
Quick Ratio
0.59
Asset Turnover
1.99
Days Sales Outstanding
25.27
Days Payables Outstanding
24.43
Days Inventory On Hand
102.82
Cash Conversion Cycle
103.67
R&D / Revenue
0.3%
SBC / Revenue
0.4%
Capex / Revenue
4.6%
Working Capital
$190M
Net Current Asset Value
$110M
Invested Capital
$361M
OCF / Net Income
0.52
FCF / Net Income
-0.34
Accruals Ratio (Sloan)
4.8%
Net Debt
$-585K
Net Debt / EBITDA
-0.01
Interest Coverage
23.85
Cash Coverage
8.60
Dividend Coverage
1.25
Capex Coverage
0.60
Tangible Common Equity
$345M
TCE / Total Assets
57.7%
Goodwill / Total Assets
2.0%
NOPAT
$64M
Cash ROIC
-5.9%
WC / Revenue
17.2%
Capex / D&A
1.88
Reinvestment Rate
28.1%
Total Payout Ratio
41.4%
Asset Growth vs Revenue Growth
12.1%
Revenue 5Y CAGR
4.7%
EPS 5Y CAGR
1.7%
FCF 5Y CAGR
1.4%
EBITDA 5Y CAGR
3.0%
Book Value 5Y CAGR
8.6%
Stock Price (FY-end)
$60
Market Cap
$698M
P/E Ratio
11.84
P/S Ratio
0.63
P/B Ratio
1.93
P/TB Ratio
2.03
P/OCF Ratio
22.85
P/FCF Ratio
14.29
Enterprise Value
$697M
EV / EBITDA
6.25
EV / Sales
0.63
EV / FCF
14.29
FCF Yield
-2.9%
Dividend Yield
3.5%
Shareholder Yield
2.8%
R&D Yield
0.5%
Capex Yield
7.3%
Dividend Per Share
$2
DPS YoY Growth
-30.1%
Operating Leverage
-0.15
Graham Number
$59
Shares Variation (YoY)
0.3%
Beta (5Y)
0.39
Cost of Equity
6.4%
Cost of Debt (after tax)
—
52W High
$97
52W Low
$56
Trailing Return 1Y
-34.5%
Trailing Return 5Y
-7.1%
F-Score (Piotroski)
2.00
Z-Score (Altman)
4.99
Earnings Forecasts
Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).
Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.