Sanfilippo (John B.) & Son Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $1.2B+6.2% YoYTTM through 25 Jun 2026
Net Income $61.9M+5.1% YoYTTM through 25 Jun 2026
Free Cash Flow $35.7MTTM through 25 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 19.1% |
| EBITDA Margin | 10.0% |
| Operating Margin | 8.4% |
| Net Margin | 5.3% |
Returns
17.3%ROE
10.3%ROA
14.7%ROIC
Balance Sheet Health
Debt / Equity0.20x
Current Ratio2.30x
Net Debt$74.4M
Cash & Equivalents$1.1M
Quality Metrics
Altman Z-Score4.77
Piotroski F-Score5 / 9
FCF Margin3.0%
Earnings-Beat Rate100.0%
Multi-Year Trend
RevenueFY2026: $1.2B
Diluted EPS$5.26TTMFY2026: $5.26
Dividend
$1.50Per share, FY20261.14%Yield-22.9%5-yr growth
Capital Allocation
R&D Spend$3.3M
Capex Intensity7.5%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Consumer Distribution Channel | |||
| Commercial Ingredients Distribution Channel | |||
| Contract Manufacturing Distribution Channel |
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