John B. Sanfilippo & Son, Inc.

JBSS · NASDAQ
Analyze with AI
9/25/2025
6/26/2025
3/27/2025
12/26/2024
Valuation
PEG Ratio0.26-0.410.211.08
FCF Yield0.99%3.14%-4.53%-0.27%
EV / EBITDA22.1027.5733.6940.97
Quality
ROIC-15.02%5.40%4.28%3.29%
Gross Margin18.11%18.13%21.42%17.36%
Cash Conversion Ratio1.722.70-1.290.81
Growth
Revenue 3-Year CAGR4.81%3.47%2.68%3.70%
Free Cash Flow Growth-68.52%161.32%-1,309.64%10.11%
Safety
Net Debt / EBITDA0.750.894.303.18
Interest Coverage27.4616.6626.7325.09
Efficiency
Inventory Turnover0.000.870.801.21
Cash Conversion Cycle-18.99105.00116.0775.37