John B. Sanfilippo & Son, Inc.

NasdaqGS:JBSS Stock Report

Market Cap: US$1.2b

John B. Sanfilippo & Son Balance Sheet Health

Financial Health criteria checks 6/6

John B. Sanfilippo & Son has a total shareholder equity of $307.2M and total debt of $41.0M, which brings its debt-to-equity ratio to 13.3%. Its total assets and total liabilities are $484.5M and $177.2M respectively. John B. Sanfilippo & Son's EBIT is $90.7M making its interest coverage ratio 41.9. It has cash and short-term investments of $2.0M.

Key information

13.3%

Debt to equity ratio

US$41.00m

Debt

Interest coverage ratio41.9x
CashUS$1.98m
EquityUS$307.24m
Total liabilitiesUS$177.22m
Total assetsUS$484.46m

Recent financial health updates

Recent updates

John B. Sanfilippo & Son: Still Not Tasty Enough To Take A Bite Of

Mar 13

Returns on Capital Paint A Bright Future For John B. Sanfilippo & Son (NASDAQ:JBSS)

Jan 13
Returns on Capital Paint A Bright Future For John B. Sanfilippo & Son (NASDAQ:JBSS)

Here's Why John B. Sanfilippo & Son, Inc.'s (NASDAQ:JBSS) CEO Compensation Is The Least Of Shareholders' Concerns

Oct 27
Here's Why John B. Sanfilippo & Son, Inc.'s (NASDAQ:JBSS) CEO Compensation Is The Least Of Shareholders' Concerns

Is John B. Sanfilippo & Son (NASDAQ:JBSS) Using Too Much Debt?

Sep 08
Is John B. Sanfilippo & Son (NASDAQ:JBSS) Using Too Much Debt?

We Think John B. Sanfilippo & Son (NASDAQ:JBSS) Might Have The DNA Of A Multi-Bagger

Aug 09
We Think John B. Sanfilippo & Son (NASDAQ:JBSS) Might Have The DNA Of A Multi-Bagger

Here's Why We Think John B. Sanfilippo & Son (NASDAQ:JBSS) Is Well Worth Watching

Jun 28
Here's Why We Think John B. Sanfilippo & Son (NASDAQ:JBSS) Is Well Worth Watching

John B. Sanfilippo & Son (NASDAQ:JBSS) Is Investing Its Capital With Increasing Efficiency

May 04
John B. Sanfilippo & Son (NASDAQ:JBSS) Is Investing Its Capital With Increasing Efficiency

A Look At The Fair Value Of John B. Sanfilippo & Son, Inc. (NASDAQ:JBSS)

Mar 17
A Look At The Fair Value Of John B. Sanfilippo & Son, Inc. (NASDAQ:JBSS)

These 4 Measures Indicate That John B. Sanfilippo & Son (NASDAQ:JBSS) Is Using Debt Reasonably Well

Jan 20
These 4 Measures Indicate That John B. Sanfilippo & Son (NASDAQ:JBSS) Is Using Debt Reasonably Well

We Think Some Shareholders May Hesitate To Increase John B. Sanfilippo & Son, Inc.'s (NASDAQ:JBSS) CEO Compensation

Oct 28
We Think Some Shareholders May Hesitate To Increase John B. Sanfilippo & Son, Inc.'s (NASDAQ:JBSS) CEO Compensation

John B. Sanfilippo & Son: Cash Crunch Is Over, Expect Higher Dividends In 2023

Sep 01

Why We Like The Returns At John B. Sanfilippo & Son (NASDAQ:JBSS)

Aug 26
Why We Like The Returns At John B. Sanfilippo & Son (NASDAQ:JBSS)

John B. Sanfilippo & Son stock gains as increased sales volume drives strong results

Aug 25

John B. Sanfilippo & Son: Add A Little Nutty To Your Portfolio

Jul 18

John B. Sanfilippo & Son raises dividend 7.1% to $0.75/share

Jul 07

Is John B. Sanfilippo & Son (NASDAQ:JBSS) A Risky Investment?

Jun 28
Is John B. Sanfilippo & Son (NASDAQ:JBSS) A Risky Investment?

John B. Sanfilippo & Son: Inflation Is Driving Them Nuts

Apr 28

John B. Sanfilippo & Son: Buy On Short Term Margin Worries

Jan 30

John B. Sanfilippo & Son (NASDAQ:JBSS) Seems To Use Debt Rather Sparingly

Jan 27
John B. Sanfilippo & Son (NASDAQ:JBSS) Seems To Use Debt Rather Sparingly

Here's Why I Think John B. Sanfilippo & Son (NASDAQ:JBSS) Is An Interesting Stock

Dec 11
Here's Why I Think John B. Sanfilippo & Son (NASDAQ:JBSS) Is An Interesting Stock

JBSS: 6% Dividend, +50% EPS, And 50% Upside

Oct 27

John B. Sanfilippo & Son: Nuts Business That Offers Investors A 6% Yield

Aug 20

John B. Sanfilippo & Son's (NASDAQ:JBSS) Dividend Will Be Increased To US$3.00

Aug 05
John B. Sanfilippo & Son's (NASDAQ:JBSS) Dividend Will Be Increased To US$3.00

John B. Sanfilippo & Son (NASDAQ:JBSS) Is Achieving High Returns On Its Capital

May 29
John B. Sanfilippo & Son (NASDAQ:JBSS) Is Achieving High Returns On Its Capital

John B. Sanfilippo & Son (NASDAQ:JBSS) Has A Pretty Healthy Balance Sheet

May 16
John B. Sanfilippo & Son (NASDAQ:JBSS) Has A Pretty Healthy Balance Sheet

Are You An Income Investor? Don't Miss Out On John B. Sanfilippo & Son, Inc. (NASDAQ:JBSS)

May 03
Are You An Income Investor? Don't Miss Out On John B. Sanfilippo & Son, Inc. (NASDAQ:JBSS)

John B. Sanfilippo & Son: Record EPS, 7% Dividend Reaffirms Our 43% Upside View

May 01

John B. Sanfilippo & Son EPS beats by $0.09, beats on revenue

Apr 28

Estimating The Fair Value Of John B. Sanfilippo & Son, Inc. (NASDAQ:JBSS)

Mar 29
Estimating The Fair Value Of John B. Sanfilippo & Son, Inc. (NASDAQ:JBSS)

Shareholders Of John B. Sanfilippo & Son (NASDAQ:JBSS) Must Be Happy With Their 85% Return

Mar 17
Shareholders Of John B. Sanfilippo & Son (NASDAQ:JBSS) Must Be Happy With Their 85% Return

Who Has Been Selling John B. Sanfilippo & Son, Inc. (NASDAQ:JBSS) Shares?

Mar 05
Who Has Been Selling John B. Sanfilippo & Son, Inc. (NASDAQ:JBSS) Shares?

Is It Smart To Buy John B. Sanfilippo & Son, Inc. (NASDAQ:JBSS) Before It Goes Ex-Dividend?

Feb 20
Is It Smart To Buy John B. Sanfilippo & Son, Inc. (NASDAQ:JBSS) Before It Goes Ex-Dividend?

Are Robust Financials Driving The Recent Rally In John B. Sanfilippo & Son, Inc.'s (NASDAQ:JBSS) Stock?

Feb 10
Are Robust Financials Driving The Recent Rally In John B. Sanfilippo & Son, Inc.'s (NASDAQ:JBSS) Stock?

Results: John B. Sanfilippo & Son, Inc. Exceeded Expectations And The Consensus Has Updated Its Estimates

Jan 29
Results: John B. Sanfilippo & Son, Inc. Exceeded Expectations And The Consensus Has Updated Its Estimates

What Can We Conclude About John B. Sanfilippo & Son's (NASDAQ:JBSS) CEO Pay?

Jan 26
What Can We Conclude About John B. Sanfilippo & Son's (NASDAQ:JBSS) CEO Pay?

Is John B. Sanfilippo & Son (NASDAQ:JBSS) Using Too Much Debt?

Jan 15
Is John B. Sanfilippo & Son (NASDAQ:JBSS) Using Too Much Debt?

The Trend Of High Returns At John B. Sanfilippo & Son (NASDAQ:JBSS) Has Us Very Interested

Jan 04
The Trend Of High Returns At John B. Sanfilippo & Son (NASDAQ:JBSS) Has Us Very Interested

Why Dividend Hunters Love John B. Sanfilippo & Son, Inc. (NASDAQ:JBSS)

Dec 25
Why Dividend Hunters Love John B. Sanfilippo & Son, Inc. (NASDAQ:JBSS)

Calculating The Intrinsic Value Of John B. Sanfilippo & Son, Inc. (NASDAQ:JBSS)

Dec 14
Calculating The Intrinsic Value Of John B. Sanfilippo & Son, Inc. (NASDAQ:JBSS)

You Don't Have To Be Nuts To Own John B. Sanfilippo & Son

Dec 07

Financial Position Analysis

Short Term Liabilities: JBSS's short term assets ($289.8M) exceed its short term liabilities ($128.3M).

Long Term Liabilities: JBSS's short term assets ($289.8M) exceed its long term liabilities ($48.9M).


Debt to Equity History and Analysis

Debt Level: JBSS's net debt to equity ratio (12.7%) is considered satisfactory.

Reducing Debt: JBSS's debt to equity ratio has reduced from 25.5% to 13.3% over the past 5 years.

Debt Coverage: JBSS's debt is well covered by operating cash flow (280.2%).

Interest Coverage: JBSS's interest payments on its debt are well covered by EBIT (41.9x coverage).


Balance Sheet


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