JBSS · Sanfilippo John B & Son Inc
$68.03
-0.49 (-0.72%)
At close · Oct 5
Return incl. dividend (before tax)
Market Cap
$786.27M
Shares
11.69M
Volume · Oct 5
141.11K
Avg daily vol (3M)
135.05K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$68.03
Open$68.82
Day$67.55–69.17
52W close$59.50–90.60
Avg vol 30d134K
Short int574K · 4.9% float · 5.1d
Short vol58%
Last earningsAug 20, 2026
DataJan 2020–Oct 2026
Filing10-K · Aug 19
Up next
Next earnings call
Nov 20, 2026
Est · unconfirmed
· in 6 wks
filed Aug 19, 2026
call held Aug 20, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$1.18B
Trailing 12 months
Net income (TTM)
$61.93M
Trailing 12 months
Revenue growth YoY
+4.2%
Year over year
Operating margin
7.6%
Trailing 12 months
P / E (TTM)
13.0
Trailing earnings · reciprocal yield 7.7%
FCF yield
4.5%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+0.5%
Year over year · more shares
Price change (1Y)
+6.3%
Trailing year
Short interest
4.9%
Latest settlement · 5.1 days to cover
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Neutral
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Fair
Quant / Vol
Moderate
Market backdrop
VIX 15.5 · calm
Equity put/call 0.59
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−12%
below
Price vs 50-day avg
−10%
below
RSI (14)
39
neutral
MACD trend
Positive
52-week position
27%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−6%
trailing
6-month return
−17%
trailing
YTD return
−4%
this year
Relative strength
−28%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $75 › 200d $78 — 200d above 50d
Institutional flow
Distributing
3 of 212 funds reported for Sep 30 · net -3.7K sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
4.91% of float · ▲ +7.4% MoM · 5.1 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
212 holders — near 3-yr high, broad support
Squeeze score
56
elevated · 0–100
Fundamentals
Revenue growth
+6%
Y/Y
Gross margin
18%
contracting
EPS growth
+5%
Y/Y
Free cash flow
$35.7M
Valuation
P/E 12.8
below peers
Balance sheet
$48.7M
net debt
Quant / Vol
risk profile
Volatility
32%
annualized · 1-yr
Max drawdown
−27%
past year
ATR
2.8%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−12%
Bearish
Price vs 50-day avg
−10%
Bearish
RSI (14)
39
Neutral
MACD trend
Positive
Bullish
52-week position
27%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
No cross
50d $75 › 200d $78 — 200d above 50d
Institutional flow
Distributing
3 of 212 funds reported for Sep 30 · net -3.7K sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
4.91% of float · ▲ +7.4% MoM · 5.1 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
212 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $60
Now $68 · 27%
Range high $91
vs 200-day avg -12%
vs 50-day avg -10%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Branded products percentage of total consumer channel sales | 15% | fiscal 2026 filing | — |
| Commercial Ingredients Distribution Channel sales volume | -5.4% | fourth quarter of fiscal 2026 | — |
| Commercial ingredients distribution channel sales volume change | 4.7% | fiscal 2026 filing | — |
| Consumer Distribution Channel sales volume | 0.8% | fourth quarter of fiscal 2026 | — |
| Contract Manufacturing Distribution Channel sales volume | 12.6% | fourth quarter of fiscal 2026 | — |
| Contract manufacturing distribution channel sales volume change | 2.9% | fiscal 2026 filing | — |
| Depreciation expense | $27,157 | Year Ended June 25, 2026 filing | — |
| Interest capitalized | $1,780 | fiscal 2026 filing | — |
| Marketing and advertising expense | $9,567 | Year Ended June 25, 2026 filing | — |
| Research and development expense | $3,334 | Year Ended June 25, 2026 filing | — |
| Sales concentration - top two customers as % of net sales | 53% | fiscal 2026 filing | — |
| Sales volume | £349.3M | fiscal 2026 full year | — |
| Shipping and handling costs | $30,727 | Year Ended June 25, 2026 filing | — |
| Weighted average cost per pound of raw nut and dried fruit input stocks change | 12.1% | fiscal 2026 filing | — |
| weighted average selling price per pound | 8.9% | fiscal 2026 filing | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Packaged Foods — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
JBSS
this stock
Sanfilippo John B & Son Inc
|
$786.27M | -3.6% | +6.2% | 12.8 | 4.9% |
|
JBS
Jbs N.V.
|
$38.06B | -17.5% | — | — | 1.2% |
|
KHC
Kraft Heinz Co
|
$28.02B | -9.9% | -0.1% | — | 7.9% |
|
GIS
General Mills Inc
|
$17.99B | -31.9% | +4.1% | — | 8.4% |
|
SJM
J M SMUCKER Co
|
$12.93B | +18.8% | +3.7% | — | 4.4% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| JBSS | +0.7% | -6.1% | -16.7% | +2.3% | -3.6% |
| SPY | +1.2% | +0.6% | +11.6% | +1.6% | +13.6% |
| vs SPY | -0.5% | -6.7% | -28.2% | +0.7% | -17.3% |