SANFILIPPO JOHN B & SON INC
Company Stats
- Market Cap
- $777.7M
- as of Sep 30, 2026
- Enterprise Value
- $826.4M
- Shares Outstanding
- 11.7M
- Free Float
- 37.6%
Income Statement
- Revenue
- $1.2B
- Operating Income
- $89.2M
- Net Income
- $61.9M
- EBITDA
- $117.4M
- Revenue Growth, 3Y
- 5.6%
- FCF Margin, 3Y Avg
- 2.7%
- FCF Margin, Worst Year
- -1.8%
Cash Flow
- Free Cash Flow
- $35.7M
- FCF Yield
- 4.6%
- Owner FCF Yield
- 4.1%
Balance Sheet
- Cash & Equivalents
- $1.1M
- Total Debt
- $49.8M
- Net Debt
- $48.7M
- Net Debt / EBITDA
- 0.41x
- EV / EBITDA
- 7.04x
- Net Debt / EBIT
- 0.55x
Returns & Capital
- Dividends Paid
- $46.8M
- Dividend Yield
- 6.0%
- Dividend Payout, 3Y Avg
- 58.2%
- SBC, 3Y Avg
- $4.4M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2026 | $1.2B | $35.7M | 3.0% |
| FY2025 | $1.1B | -$20.2M | -1.8% |
| FY2024 | $1.1B | $73.4M | 6.9% |
| FY2023 | $999.7M | $103.9M | 10.4% |
| FY2022 | $955.9M | $1.9M | 0.2% |
Annual filing data through FY ended June 25, 2026; shares and float as of October 8, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges
Food, Beverage & Tobacco Demand Stays Positive as Outlook Lifts