Sanfilippo John B & Son Ratios (2010-2026) | JBSS

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Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
Gross Margin (Quarter)	22.64%	22.89%	20.63%	18.03%	21.80%	20.05%	20.60%	20.86%	23.36%	24.36%	19.90%	18.09%	18.55%	16.85%	17.36%	21.42%	18.13%	18.11%	18.80%	19.08%
EBT Margin (Quarter)	7.86%	11.49%	6.67%	7.26%	8.89%	8.31%	8.45%	8.61%	8.80%	10.10%	8.91%	6.21%	4.99%	5.69%	5.94%	10.02%	6.73%	8.39%	7.79%	7.91%
EBIT Margin (Quarter)	8.42%	12.08%	7.21%	7.97%	9.47%	8.87%	8.92%	9.15%	9.19%	10.50%	9.48%	6.75%	5.44%	6.16%	6.43%	10.81%	7.48%	9.05%	8.25%	8.44%
EBITDA Margin (Quarter)	8.42%	12.08%	7.21%	7.97%	9.47%	8.87%	8.92%	9.15%	9.19%	10.50%	9.48%	6.75%	5.44%	6.16%	6.43%	10.81%	7.48%	9.05%	8.25%	8.44%
Operating Margin (Quarter)	8.42%	12.08%	7.21%	7.97%	9.47%	8.87%	8.92%	9.15%	9.19%	10.50%	9.48%	6.75%	5.44%	6.16%	6.43%	10.81%	7.48%	9.05%	8.25%	8.44%
Net Margin (Quarter)	5.97%	8.50%	5.23%	5.43%	6.76%	6.15%	6.16%	6.60%	5.79%	7.51%	6.58%	4.96%	3.71%	4.22%	4.52%	7.72%	4.10%	6.27%	5.70%	5.98%
FCF Margin (Quarter)	8.83%	-1.86%	4.16%	-14.51%	17.68%	9.79%	12.69%	-1.14%	28.74%	6.79%	11.81%	-0.49%	19.53%	-1.07%	-0.89%	-14.40%	25.86%	2.43%	12.72%	-7.62%
Efficiency
Inventory Average (Quarter)	149.88M	150.30M	165.67M	194.93M	207.99M	198.48M	182.59M	181.71M	181.64M	173.86M	186.06M	204.00M	203.62M	195.56M	200.20M	231.82M	256.20M	244.66M	235.07M	244.02M
Assets Average (Quarter)	395.34M	402.81M	416.94M	440.15M	450.42M	444.02M	433.35M	435.50M	435.17M	425.07M	454.66M	488.19M	503.75M	517.47M	532.31M	567.61M	593.79M	598.14M	608.21M	634.20M
Invested Capital (Quarter)	8.65M	3.86M	3.91M	65.86M	40.44M	42.62M	22.80M	0.66M	0.67M	0.69M	0.70M	0.72M	0.74M	0.81M	49.75M	89.60M	0.94M	2.34M	3.13M	3.83M
Asset Utilization Ratio (Quarter)	2.17	2.17	2.14	2.06	2.12	2.21	2.32	2.35	2.30	2.31	2.20	2.11	2.12	2.14	2.10	1.95	1.86	1.89	1.88	1.84
Leverage & Solvency
Interest Coverage Ratio (Quarter)	64.49	39.62	21.21	6.40	58.13	32.48	34.70	20.16	24.83	22.74	3.48	9.23	20.30	0.48	0.53	0.78	13.96	0.80	4.00	4.88
Debt Ratio (Quarter)	0.05	0.03	0.03	0.16	0.11	0.11	0.07	0.02	0.02	0.02	0.02	0.01	0.01	0.01	0.10	0.16	0.03	0.05	0.05	0.07
Times Interest Earned (Quarter)	64.49	39.62	21.21	6.40	58.13	32.48	34.70	20.16	24.83	22.74	3.48	9.23	20.30	0.48	0.53	0.78	13.96	0.80	4.00	4.88
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.01	-8.21			-0.50	1.05	0.33		0.26	1.46			0.22	-8.23				2.41		-0.55
Valuation
Enterprise Value (Quarter)	-0.67M	-0.54M	-1.03M	-0.67M	-0.41M	-0.30M	-0.62M	-0.36M	-1.95M	-0.84M	-1.98M	-0.38M	-0.48M	-0.44M	-0.34M	-1.29M	-0.58M	-0.71M	-2.40M	-1.29M
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	28.86%	33.57%	29.40%	27.33%	26.69%	25.96%	26.94%	27.98%	25.82%	27.52%	29.27%	25.03%	22.55%	20.55%	18.15%	20.13%	19.35%	20.53%	22.04%	20.15%
Return on Invested Capital (Quarter)	0.01%	0.01%	0.01%	0.01%	0.01%	0.00%	0.00%	0.01%	0.01%	0.01%	0.05%	0.24%	0.23%	0.20%	0.02%	0.01%	0.00%	0.00%	0.01%	0.01%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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Sanfilippo John B & Son Ratios (2010-2026) | JBSS

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Sanfilippo John B & Son Ratios (2010-2026) | JBSS

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