OakChart

Sanfilippo (John B.) & Son Inc

JBSSConsumer Defensive·Packaged Foods·USA·Small·NASD·Nov 11 • 9:34 AM ET

55.05-1.06 (-1.89%)
2026-11-11 15:35 CET
Market cap
656.12 USD m
Revenue, TTM
1,165.13 USD m
Net income, TTM
56.38 USD m
Free cash flow, TTM
30.41 USD m
EPS diluted, TTM
4.78
P/E
11.52
Compare

Price

JBSS against its 20, 50 and 200-day averages
2050200miss
50.0060.0070.0080.0090.00159K318KMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26JBSSclose 55.0520-day 60.7850-day 65.42200-day 75.1755.05

39.5% under 90.97 on 6 Jul 2026. Last 15 sessions, 34.8% high to low

Profile

JBSS
52-week range, 11% of the way up
50.7390.97

John B. Sanfilippo & Son, Inc. engages in the processing and distribution of nuts and nut-related products. It offers peanuts, pecans, cashews, walnuts, almonds, and other nuts under the brands of Fisher, Orchard Valley Harvest, Squirrel Brand, and Southern Style Nuts. The company was founded by Gaspare Sanfilippo and John B. Sanfilippo in 1922 and is headquartered in Elgin, IL.

IndexRUT
Employees1770
IPODec 04, 1991
Beta0.33
ATR, 14d2.29
Rel volume0.24
Short float6.55%
Insider own23.84%
Inst own74.55%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap643.72M
Enterprise Value790.43M
Income56.38M
Sales1.17B
Book/sh31.71
Cash/sh0.17
Dividend Est.-
Dividend TTM0.95 (1.73%)
Dividend Ex-DateAug 17, 2026
Dividend Gr. 3/5Y6.27% 6.72%
Payout17.11%
Employees1770
IPODec 04, 1991

Ratios

P/E11.52
Forward P/E10.18
PEG5.65
P/S0.55
P/B1.74
P/C318.68
P/FCF21.17
EV/EBITDA6.87
EV/Sales0.68
Quick Ratio0.60
Current Ratio1.96
Debt/Eq0.40
LT Debt/Eq0.21
Option/ShortYes / Yes

Earnings

EPS (ttm)4.78
EPS next Y5.41
EPS next Q1.17
EPS this Y-9.65%
EPS next Y13.83%
EPS next 5Y1.80%
EPS past 3/5Y-0.87% 0.35%
Sales past 3/5Y5.55% 6.49%
EPS Y/Y TTM-14.89%
Sales Y/Y TTM3.13%
EPS Q/Q-30.21%
Sales Q/Q-3.53%
EarningsOct 28 AMC
EPS/Sales Surpr.-27.38% -6.12%

Ownership

Insider Own23.84%
Insider Trans0.02%
Inst Own74.55%
Inst Trans-0.15%
ROA8.87%
ROE15.37%
ROIC12.53%
Gross Margin17.60%
Oper. Margin7.00%
Profit Margin4.84%
SMA20-9.42%
SMA50-15.85%
SMA200-26.76%
Trades-

Technical

Shs Outstand9.10M
Shs Float8.91M
Short Float6.55%
Short Ratio3.89
Short Interest0.58M
52W High90.97 -39.48%
52W Low50.73 8.52%
Volatility3.77% 3.93%
ATR (14)2.29
RSI (14)31.82
Beta0.33
Rel Volume0.24
Avg Volume150.25K
Volume2,152

Performance

Perf Week0.55%
Perf Month-17.23%
Perf Quarter-35.72%
Perf Half Y-26.37%
Perf YTD-19.59%
Perf Year-14.77%
Perf 3Y-35.10%
Perf 5Y-27.86%
Perf 10Y24.37%
Recom1.50
Target Price94.00
Prev Close56.11
Price55.05
Change %-1.89%

Analyst ratings

latest 5 of 5
DateActionAnalystRating changeTargetImplied
Sep 22, 2025InitiatedBBWS FinancialBuy$109+98.0%
Sep 04, 2020UpgradeSSidotiNeutral → Buy$100+81.7%
Apr 07, 2020DowngradeSSidotiBuy → Neutral
Mar 02, 2020UpgradeSSidotiNeutral → Buy$94+70.8%
Oct 31, 2017DowngradeSSidotiBuy → Neutral

Peers

Mkt cap
TickerCompanyMkt cap
HRLHormel Foods Corp12.04B
UTZUtz Brands Inc2.05B
CPBCampbells Co6.56B
SENEASeneca Foods Corp1.11B
JJSFJ&J Snack Foods Corp1.65B
GISGeneral Mills Inc18.08B
FLOFlowers Foods Inc1.32B
POSTPost Holdings Inc3.54B
BOFBranchOut Food Inc33.71M
HSYHershey Company34.79B

Insider trading

10 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Finn Michael JSr. VP, Corporate ControllerNov 05 '26Buy56.0820011,2167,276Nov 05 04:13 PM
Finn Michael JSr. VP, Corporate ControllerNov 04 '26Buy54.5730016,3707,076Nov 04 05:18 PM
Sanfilippo James JDirectorMar 02 '26Sale80.631,268102,2431,536Mar 03 05:20 PM
SANFILIPPO JEFFREY TChief Executive OfficerMar 02 '26Sale80.087,212577,55540,497Mar 03 05:19 PM
SANFILIPPO JASPER BRIAN JRCOO, PresidentMar 02 '26Sale80.977,212583,95429,048Mar 03 05:19 PM
Sanfilippo LisaDirectorMar 02 '26Sale81.432,272185,0091,536Mar 03 05:19 PM
Sanfilippo Jasper Brian Jr.OwnerMar 02 '26Proposed Sale68.907,212496,907Mar 02 04:20 PM
Sanfilippo LisaOwnerMar 02 '26Proposed Sale68.902,272156,541Mar 02 04:20 PM
Sanfilippo James JOwnerMar 02 '26Proposed Sale68.901,26887,365Mar 02 04:19 PM
Sanfilippo Jeffrey TOwnerMar 02 '26Proposed Sale68.907,212496,907Mar 02 04:19 PM

Held by

AUM
TickerCompanyAUM
IJRiShares Core S&P Small-Cap ETFAUM: 106.27B
AVUVAvantis U.S. Small Cap Value ETFAUM: 32.39B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
VXFVanguard Extended Market Index ETFAUM: 30.47B
VDCVanguard Consumer Staples ETFAUM: 8.36B
DFATU.S. Targeted Value Portfolio-ETF Class Shares-
SPSMState Street SPDR Portfolio S&P 600TM Small Cap ETFAUM: 16.06B
SMLFiShares U.S. Small-Cap Equity Factor ETFAUM: 4.26B
IJSiShares S&P Small-Cap 600 Value ETFAUM: 7.74B

News

latest 14 of 206
  • John B. Sanfilippo Misses Badly As Consumer Losses And Bar Delays Overshadow A Sequential Rebound (Earnings Whispers) -14.88%
  • John B. Sanfilippo: Fiscal Q1 Earnings Snapshot (Associated Press)
  • John B. Sanfilippo & Son, Inc. Reports Fiscal 2027 First Quarter Results (Business Wire)
  • Sanfilippo Must Show Q4 Margin Collapse Was A Detour As New CEO Debuts (Earnings Whispers)
  • John B. Sanfilippo & Son, Inc. 1st Quarter Fiscal Year 2027 Operating Results Conference Call (GlobeNewswire)
  • Loading…
  • John B Sanfilippo & Son Inc (JBSS) (Q4 2026) Earnings Call Highlights: Record Sales and ... (GuruFocus.com) -6.81%
  • John B. Sanfilippo: Fiscal Q4 Earnings Snapshot (Associated Press)
  • John B. Sanfilippo & Son, Inc. Reports Fiscal 2026 Fourth Quarter and Full Year Results (Business Wire)
  • John B. Sanfilippo & Son, Inc. 4th Quarter Fiscal Year 2026 Operating Results Conference Call (GlobeNewswire)
  • US snacks group John B. Sanfilippo & Son names new CEO (Just Food) -7.25%
  • John B. Sanfilippo & Son, Inc. Announces CEO Transition and Leadership Changes (Business Wire)
  • John B. Sanfilippo & Son, Inc. Declares $1.05 Per Share Special Dividend and a Regular Annual Dividend of $0.95 Per Share (Business Wire)
  • John B. Sanfilippo & Son to Present and Host 1x1 Investor Meetings at the 16th Annual East Coast IDEAS Investor Conference on June 10th & 11th in New York, NY (Business Wire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2027Q12026-10-281.1101.5291.110288.14306.922
2026Q42026-08-190.7101.1730.711280.43274.872
2026Q32026-04-291.4301.1561.428281.78260.831
2026Q22026-01-291.5301.3581.530314.78313.431
2026Q12025-10-291.5901.2831.594298.68273.931
2025Q42025-08-20--1.153269.08--
2025Q32025-04-30--1.717260.91--
2025Q22025-01-291.160-1.161301.07--
2025Q12024-10-30--0.995276.2--
2024Q42024-08-200.860-0.855269.57--
2024Q32024-05-01--1.152271.88--
2024Q22024-01-311.640-1.643291.22--
2024Q12023-10-311.510-1.507234.11--
2023Q42023-08-231.260-1.257234.22--
2023Q32023-05-021.350-1.350238.54--
2023Q22023-02-011.450-1.454274.33--

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY3.4303.1103.431876.2871.4
2020FY4.6904.7404.690880.09896.6
2021FY5.1705.2505.168858.48849.9
2022FY5.3304.6605.329955.87905
2023FY5.400-5.399999.69-
2024FY5.150-5.1551,067-
2026FY5.2605.7275.2601,1761,170
2027FY-4.753--1,185
2028FY-5.410--1,212
2029FY-5.550--1,237
2030FY-6.040--1,282
2031FY-6.190--1,309

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2027Q2S2026-10-30211308.97294.2323.75
2027Q2S2026-10-29201307.28294.2320.35
2027Q2S2026-10-28200322.43320.35324.5
2027Q2S2026-09-29200322.43320.35324.5
2027Q2S2026-08-20200321.89319.28324.5
2027Q2S2026-06-29200321.28319.28323.28
2027Q2S2026-04-30100319.28319.28319.28
2027Q2S2026-01-30100320.65320.65320.65
2027Q2S2026-01-14100319.88319.88319.88
2027Q2S2025-11-11110319.88319.88319.88
2027Q2S2025-11-10110319.88319.88319.88
2027Q2S2025-11-09110319.88319.88319.88
2027Q2S2025-11-08110319.88319.88319.88
2027Q2S2025-11-07110319.88319.88319.88

Estimate history

EPS, annual2.8393.4314.695.1685.3295.3995.1555.0275.2594.7807
Period201820192020202120222023202420252026TTM
EPS, quarterly0.9951.1611.7171.1531.5941.531.4280.7111.113
PeriodQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26Q1 '27
Sales, annual888.931876.201880.092858.482955.868999.6861066.7831107.2461175.6731165.13
Period201820192020202120222023202420252026TTM
Sales, quarterly276.196301.067260.907269.076298.683314.777281.779280.434288.136
PeriodQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26Q1 '27
Shares, annual11.34511.38911.41911.46811.52711.55611.60311.64111.69311.693
Period201820192020202120222023202420252026MRQ
Shares, quarterly11.60311.63811.64111.64111.64311.68711.6911.69311.693
PeriodQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26Q1 '27

Income statement, annual

Currency USD, millions
MetricTTM2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Total Revenue1,165.131,175.671,107.251,066.78999.69955.87858.48880.09876.20
Cost of Goods Sold Incl. D&A960.08965.53905.17854.33789.82758.14675.66705.82720.96
Gross Profit205.05210.14202.08212.45209.86197.73182.82174.27155.24
Selling, General and Administrative Excl. Other123.54120.94117.37128.64119.64112.6497.6494.7396.72
Research and Development-3.333.493.623.362.832.001.000.89
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income81.5189.2084.7183.8290.2285.0985.1879.5558.52
Interest Expense2.132.433.552.552.161.921.442.003.06
Unusual Expense0.000.000.000.860.000.000.001.00-
Net Income Before Taxes75.4982.9777.8679.9485.3581.7079.8272.7152.43
Income Taxes19.1121.0418.9319.6922.4919.9120.0818.6012.96
Consolidated Net Income56.3861.9358.9360.2562.8661.7959.7454.1139.47
Net Income From Continuing Operations56.3861.9358.9360.2562.8661.7959.7454.1139.47
Net Income56.3861.9358.9360.2562.8661.7959.7454.1139.47
EPS (Recurring)4.765.265.035.215.405.335.174.753.43
EPS (Basic, Before Extraordinaries)4.825.295.065.195.435.365.194.723.45
EPS (Diluted)4.785.265.035.165.405.335.174.693.43
EBITDA115.06122.50116.18110.42110.74103.37103.4997.4875.57
Non-Operating Income (Expense)-3.90-3.79-3.29-0.47-2.71-1.47-3.92-3.83-3.04
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense3.613.163.393.292.672.672.181.851.98
Price To Earnings Ratio11.7411.7412.6716.3619.8911.9014.6214.8020.79
Price To Sales Ratio0.680.850.671.061.390.881.191.081.04
Gross Margin17.6017.8718.2519.9220.9920.6921.3019.8017.72
Operating Margin7.007.597.657.869.038.909.929.046.68
Net Margin4.845.275.325.656.296.466.966.154.50
Shares Outstanding11.6911.6911.6411.6011.5611.5311.4711.4211.39
Market Capitalization656.12656.12704.491,055.081,240.98731.14866.75800.67695.28

Income statement, quarterly

Currency USD, millions
Metric2027Q12026Q42026Q32026Q22026Q12025Q42025Q32025Q2
Total Revenue288.14280.43281.78314.78298.68269.08260.91301.07
Cost of Goods Sold Incl. D&A239.44236.50228.22255.91244.90220.60205.33249.20
Gross Profit48.6943.9453.5658.8653.7848.4755.5851.87
Selling, General and Administrative Excl. Other29.3631.5229.7732.8926.7728.3327.3832.50
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income19.3312.4223.7925.9827.0220.1428.2019.37
Interest Expense0.680.420.520.500.981.211.050.77
Unusual Expense0.000.000.000.000.000.000.000.00
Net Income Before Taxes17.5811.1022.3024.5125.0718.1126.1417.89
Income Taxes4.412.705.456.556.344.595.994.29
Consolidated Net Income13.178.4016.8517.9618.7313.5320.1513.60
Net Income From Continuing Operations13.178.4016.8517.9618.7313.5320.1513.60
Net Income13.178.4016.8517.9618.7313.5320.1513.60
EPS (Recurring)1.110.711.431.531.591.151.721.16
EPS (Basic, Before Extraordinaries)1.120.721.441.541.601.161.731.17
EPS (Diluted)1.110.711.431.531.591.151.721.16
EBITDA27.9420.7332.1334.2635.3828.3736.1027.08
Non-Operating Income (Expense)-1.07-0.90-0.96-0.96-0.96-0.81-1.00-0.71
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense0.850.930.661.160.670.640.661.36
Price To Earnings Ratio11.7414.8912.8412.1712.2312.6716.1217.76
Price To Sales Ratio0.680.850.790.740.650.670.750.90
Gross Margin16.9015.6719.0118.7018.0118.0121.3017.23
Operating Margin6.714.438.448.259.057.4810.816.43
Net Margin4.573.005.985.706.275.037.724.52
Shares Outstanding11.6911.6911.6911.6911.6411.6411.6411.64
Market Capitalization656.12992.78899.08797.23715.79704.49781.27957.58

Balance sheet, annual

Currency USD, millions
Metric2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Cash & Short Term Investments1.150.580.481.950.410.671.531.591.45
Short Term Receivables84.4776.8184.9672.7369.6166.4156.9560.9765.43
Inventories245.83254.60196.56172.94204.85148.00172.07157.02174.36
Other Current Assets17.8714.4212.086.818.2810.098.315.756.64
Total Current Assets349.31346.42294.08254.43283.16225.17238.87225.34247.88
Net Property, Plant & Equipment251.43176.92163.38112.78105.75107.7399.0397.1496.19
Total Investments and Advances29.1229.1229.1229.1229.1229.1229.1229.0428.89
Intangible Assets15.1416.1817.5718.4117.7119.6121.7724.2827.30
Deferred Tax Assets0.005.783.133.593.246.096.795.725.02
Other Assets13.5823.188.296.958.2710.7311.889.7810.56
Total Assets658.58597.60515.58425.29447.26398.45407.46391.30415.85
Short Term Debt Incl. Current Port. of LT Debt45.1363.3324.322.6945.0615.0535.718.2440.51
Accounts Payable72.4460.4853.4442.6847.7248.8636.3242.5560.34
Other Current Liabilities50.3632.2348.1840.3229.9836.2940.1333.1216.34
Total Current Liabilities167.93156.05125.9485.69122.76100.20112.1783.91117.19
Long Term Debt64.2238.7931.2411.878.8512.9617.7220.3827.36
Provision for Risks Charges29.1927.9226.1526.6528.8934.9231.5724.7421.29
Other Liabilities17.2914.159.638.877.947.887.767.727.01
Total Liabilities278.63236.91192.96133.08168.44155.96169.22136.75172.85
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity379.95360.70322.61292.21278.82242.49238.24254.56243.00
Total Shareholders Equity379.95360.70322.61292.21278.82242.49238.24254.56243.00
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity379.95360.70322.61292.21278.82242.49238.24254.56243.00
Total Liabilities & Stockholders Equity658.58597.60515.58425.29447.26398.45407.46391.30415.85
Book Value Per Share32.4930.9927.8025.2924.1921.1420.8622.3521.42
Tangible Book Value Per Share31.2029.6026.2923.6922.6519.4318.9620.2219.01
Full-Time Employees1,7701,9001,8001,4001,3001,3001,3701,4701,450
Price to Book Ratio1.772.013.284.252.623.573.332.842.67
Return on Assets9.8610.5912.8114.4114.6114.8313.559.787.99
Return on Equity16.7217.2519.6022.0223.7024.8521.9615.8713.58
Return on Invested Capital13.9414.7517.0320.6721.4823.3921.1414.3512.02
Quick Ratio0.620.590.770.950.640.770.600.810.63
Current Ratio2.082.222.342.972.312.252.132.692.12

Cash flow, annual

Currency USD, millions
MetricTTM2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Net Income56.3861.9358.9360.2562.8661.7959.7454.1139.47
Depreciation33.5533.3031.4726.6020.5118.2918.3117.9317.05
Other Funds (Non Cash)4.083.885.972.404.851.810.191.172.48
Funds from Operations96.48107.2493.8888.5587.1082.4479.0873.3258.69
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital5.8016.60-63.3412.8037.55-62.8325.62-10.1624.77
Income Taxes Payable2.76-1.060.00-1.94-0.10-1.84-2.304.152.35
Cash from Operating Activities102.28123.8430.55101.36124.6619.60104.7063.1583.46
Capital Expenditures-71.87-88.09-50.71-28.31-20.73-17.75-25.18-15.02-15.07
Net Assets From Acquisitions0.000.000.00-58.97-3.500.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.003.950.000.000.00
Purchase or Sale of Investments0.000.000.000.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.000.00
Other Uses0.060.00-0.11-0.07-0.06-0.80-0.28-0.140.00
Other Sources1.921.920.000.000.003.232.511.110.46
Cash from Investing Activities-69.90-86.17-50.82-87.35-24.29-11.38-22.95-14.05-14.61
Cash Dividends Paid-52.68-46.76-24.40-34.80-54.93-34.53-57.46-68.74-29.07
Change in Capital Stock0.000.000.000.000.000.000.000.000.00
Repurchase of Common Pref Stock0.000.000.000.000.000.000.000.000.00
Sale of Common Pref Stock0.000.000.000.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net22.0210.0745.2720.01-43.5227.09-24.6120.41-39.29
Change in Long Term Debt17.2534.098.36-0.67-3.15-3.82-5.31-7.74-6.85
Issuance of Long Term Debt18.0634.909.100.000.000.000.000.000.00
Reduction of Long Term Debt-0.81-0.81-0.74-0.67-3.15-3.82-5.31-7.74-6.85
Net Financing Active Other Cash Flow-0.41-0.41-0.49-0.68-0.38-1.04-0.54-0.83-0.34
Other Financing Activities Uses-0.41-0.41-0.49-0.68-0.38-1.04-0.54-0.83-0.34
Cash from Financing Activities-31.08-37.1120.38-15.47-98.83-8.48-82.61-49.16-68.70
Net Change in Cash1.300.560.10-1.461.53-0.26-0.86-0.060.14
Free Cash Flow30.4135.75-20.1773.05103.921.8579.5248.1368.38
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow---29.6128.37-46.33-23.23
Deferred Taxes & Investment Tax Credit-8.12-2.49-0.70-1.110.550.840.10-0.30

Balance sheet, quarterly

Currency USD, millions
Metric2027Q12026Q42026Q32026Q22026Q12025Q4
Cash & Short Term Investments2.021.151.292.400.710.58
Short Term Receivables89.2284.4785.2479.8284.3776.81
Inventories235.10245.83252.62235.43234.72254.60
Other Current Assets12.9517.8712.9919.5713.7214.42
Total Current Assets339.30349.31352.14337.22333.52346.42
Net Property, Plant & Equipment278.04251.43237.98185.43179.72176.92
Total Investments and Advances29.1229.1229.1229.1229.1229.12
Intangible Assets14.9315.1415.3515.5615.8716.18
Deferred Tax Assets-0.000.000.000.005.78
Other Assets11.6413.5816.0850.4040.4523.18
Total Assets673.02658.58650.67617.73598.68597.60
Short Term Debt Incl. Current Port. of LT Debt69.5445.1340.8921.0058.8063.33
Accounts Payable75.3272.4473.0979.9051.6260.48
Other Current Liabilities28.1650.3639.1947.5126.2532.23
Total Current Liabilities173.02167.93153.17148.41136.67156.05
Long Term Debt79.1964.2262.6051.9853.3238.79
Provision for Risks Charges29.5029.1929.2028.7928.2927.92
Deferred Tax Liabilities6.07-3.643.943.50-
Other Liabilities14.4617.2914.4114.4914.1214.15
Total Liabilities302.24278.63263.02247.60235.90236.91
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity370.78379.95387.65370.12362.78360.70
Total Shareholders Equity370.78379.95387.65370.12362.78360.70
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity370.78379.95387.65370.12362.78360.70
Total Liabilities & Stockholders Equity673.02658.58650.67617.73598.68597.60
Book Value Per Share31.7132.4933.1631.6731.1630.99
Tangible Book Value Per Share30.4331.2031.8530.3429.8029.60
Full-Time Employees-1,770---1,900
Price to Book Ratio1.772.562.432.201.982.01
Return on Assets8.879.8610.8112.1011.8110.59
Return on Equity15.3716.7218.2720.2319.6017.25
Return on Invested Capital2.931.893.744.254.503.39
Quick Ratio0.600.620.650.690.720.59
Current Ratio1.962.082.302.272.442.22

Cash flow, quarterly

Currency USD, millions
Metric2027Q12026Q42026Q32026Q22026Q12025Q4
Net Income13.178.4016.8517.9618.7313.53
Depreciation8.618.308.348.298.378.23
Other Funds (Non Cash)1.091.200.271.520.891.75
Funds from Operations26.5016.6125.1728.2037.2621.49
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-15.9212.40-24.9734.29-5.1215.04
Income Taxes Payable0.61-1.524.94-1.28-3.202.18
Cash from Operating Activities10.5829.020.2062.4932.1336.53
Capital Expenditures-8.66-19.10-21.66-22.45-24.88-13.48
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.030.02-0.060.01
Other Sources0.000.410.421.090.000.00
Cash from Investing Activities-8.66-18.69-21.21-21.33-24.93-13.48
Cash Dividends Paid-23.42-17.56-11.700.00-17.490.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.000.000.000.000.000.00
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net22.377.0931.64-39.0910.42-23.76
Change in Long Term Debt-0.205.1212.53-0.2016.648.90
Issuance of Long Term Debt0.005.3312.730.0016.849.10
Reduction of Long Term Debt-0.20-0.21-0.20-0.20-0.20-0.19
Net Financing Active Other Cash Flow0.000.00-0.03-0.380.000.00
Other Financing Activities Uses0.000.00-0.03-0.380.000.00
Cash from Financing Activities-1.04-10.4719.91-39.48-7.07-23.76
Net Change in Cash0.87-0.14-1.111.690.13-0.71
Free Cash Flow1.929.91-21.4740.057.2623.05
Price to Free Cash Flow--46.5155.54--

Revenue breakdown

Almonds2025: 79.72M 2026: 88.18M
Cashews And Mixed Nuts2025: 194.88M 2026: 221.03M
Other Product2025: 69.76M 2026: 67.01M
Peanuts & Peanut Butter2025: 181.59M 2026: 182.23M
Pecans2025: 104.08M 2026: 112.86M
Snack Bars2025: 155.01M 2026: 146.96M
Trail And Snack Mixes2025: 267.95M 2026: 277.46M
Walnuts2025: 54.26M 2026: 79.95M
United States2025: 1.11B 2026: 1.18B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-306.55%0.6M8.9M143.87K
2026-10-156.34%0.6M8.9M139.07K
2026-09-306.58%0.6M8.9M135.08K
2026-09-156.44%0.6M8.9M136.22K
2026-08-316.04%0.5M8.9M141.16K
2026-08-145.09%0.5M8.9M129.32K
2026-07-314.22%0.4M8.9M123.47K
2026-07-154.00%0.4M8.9M120.59K
2026-06-303.90%0.3M8.9M118.33K
2026-06-153.67%0.3M8.9M105.73K
2026-05-293.67%0.3M8.9M91.41K
2026-05-153.46%0.3M8.9M87.94K
2026-04-302.91%0.3M8.9M77.90K
2026-04-152.17%0.2M8.9M69.31K
2026-03-312.77%0.2M7.8M60.86K
2026-03-132.46%0.2M7.8M58.59K
2026-02-272.17%0.2M7.8M59.22K
2026-02-132.15%0.2M7.8M57.86K
2026-01-302.00%0.2M7.8M59.31K
2026-01-151.89%0.1M7.8M64.24K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call35.000.000.000.00-0.000.00---
call40.000.000.000.00-0.000.00---
call45.000.000.000.00-0.000.00---
call50.000.000.002.90-0.000.00---
call55.000.000.004.00-1.000.00---
call60.000.000.000.15-8500.00---
call65.000.000.000.10-6.000.00---
call70.000.000.000.20-12.000.00---
call75.000.000.000.05-4.000.00---
call80.000.000.000.00-0.000.00---
call85.000.000.000.05-1.000.00---
call90.000.000.000.00-0.000.00---
call95.000.000.000.00-0.000.00---
call1000.000.000.00-0.000.00---
put35.000.000.000.00-0.000.00---
put40.000.000.000.00-0.000.00---
put45.000.000.000.00-0.000.00---
put50.000.000.000.05-1.000.00---
put55.000.000.000.50-3.000.00---
put60.000.000.001.40-2.000.00---
put65.000.000.000.00-0.000.00---
put70.000.000.000.00-0.000.00---
put75.000.000.000.00-0.000.00---
put80.000.000.000.00-0.000.00---
put85.000.000.000.00-0.000.00---
put90.000.000.000.00-0.000.00---
put95.000.000.000.00-0.000.00---
put1000.000.000.00-0.000.00---

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-054Statement of changes in beneficial ownership of securities2026-11-05SEC
2026-11-044Statement of changes in beneficial ownership of securities2026-11-04SEC
2026-10-308-KCurrent report2026-10-28SEC
2026-10-308-K/A2026-10-28SEC
2026-10-2810-QQuarterly report pursuant to Section 13 or 15(d)2026-09-24SEC
2026-10-288-KCurrent report2026-10-28SEC
2026-10-20DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-10-028-KCurrent report2026-10-01SEC
2026-09-17ARSAnnual report to security holders. 2026-06-25SEC
2026-09-14DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-09-14DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-09-14SEC
2026-08-258-KCurrent report2026-08-25SEC
2026-08-194Statement of changes in beneficial ownership of securities2026-08-18SEC
2026-08-194Statement of changes in beneficial ownership of securities2026-08-18SEC
2026-08-194Statement of changes in beneficial ownership of securities2026-08-18SEC
2026-08-194Statement of changes in beneficial ownership of securities2026-08-18SEC
2026-08-194Statement of changes in beneficial ownership of securities2026-08-18SEC
2026-08-1910-KAnnual report pursuant to Section 13 or 15(d)2026-06-25SEC
2026-08-198-KCurrent report2026-08-19SEC
2026-07-168-KCurrent report2026-07-15SEC
2026-07-158-KCurrent report2026-07-15SEC
2026-04-2910-QQuarterly report pursuant to Section 13 or 15(d)2026-03-26SEC
2026-04-298-KCurrent report2026-04-29SEC
2026-04-084Statement of changes in beneficial ownership of securities2026-04-06SEC
2026-04-084Statement of changes in beneficial ownership of securities2026-04-06SEC
2026-04-084Statement of changes in beneficial ownership of securities2026-04-06SEC
2026-04-084Statement of changes in beneficial ownership of securities2026-04-06SEC
2026-04-084Statement of changes in beneficial ownership of securities2026-04-06SEC
2026-03-308-KCurrent report2026-03-30SEC
2026-03-27SCHEDULE 13G/ASEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-1127.59K200
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-03001.45M4
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.12.77%
THRIVENT FINANCIAL FOR LUTHERANS6.96%
VANGUARD PORTFOLIO MANAGEMENT LLC3.17%
DIMENSIONAL FUND ADVISORS LP3.15%
STATE STREET CORP3.12%
VANGUARD CAPITAL MANAGEMENT LLC2.93%
AMERICAN CENTURY COMPANIES INC2.40%
GEODE CAPITAL MANAGEMENT, LLC2.21%
DEUTSCHE BANK AG\1.78%
GAMCO INVESTORS, INC. ET AL1.60%

Funds

Fund% owned
iShares Core S&P Small-Cap ETF4.69%
Avantis U.S. Small Cap Value ETF2.70%
iShares S&P Small-Cap 600 Value ETF0.67%
Hotchkis and Wiley Small Cap Diversified Value Fund0.32%
WisdomTree U.S. SmallCap Dividend Fund0.30%
First Trust Dow Jones Select MicroCap Index Fund0.26%
Avantis U.S. Small Cap Value Fund0.20%
The Gabelli Small Cap Growth Fund0.16%
JNL Small Cap Index Fund0.12%
AST Small-Cap Equity Portfolio0.11%

OakChart. JBSS. Cached 15 minutes.