John B. Sanfilippo & Son, Inc.

NasdaqGS:JBSS Stock Report

Mkt Cap: US$937.6m

John B. Sanfilippo & Son Financial Health

How is John B. Sanfilippo & Son's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: JBSS's short term assets ($275.5M) exceed its short term liabilities ($126.2M).

Long Term Liabilities: JBSS's short term assets ($275.5M) exceed its long term liabilities ($45.4M).


Debt to Equity History and Analysis

Debt Level: JBSS's net debt to equity ratio (19.5%) is considered satisfactory.

Reducing Debt: JBSS's debt to equity ratio has reduced from 30.1% to 19.6% over the past 5 years.

Debt Coverage: JBSS's debt is well covered by operating cash flow (93.5%).

Interest Coverage: JBSS's interest payments on its debt are well covered by EBIT (35.7x coverage).


Balance Sheet


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