JBSSSANFILIPPO JOHN B & SON INC
Sugar & Confectionery Products
- Revenue
- $1.2B
- 6.2% YoY
- Operating margin
- 7.6%
- 0.8% YoY
- EBITDA
- $117M
- 5.2% YoY
- Market cap
- —
- Employees
- —
- Net debt / EBITDA
- 0.4×
- $48M net debt
- AI in 10-K
- —
Red flags 0 of 9
- TSR below peersClear—3+ of last 5 years
- High CEO pay despite TSRClear—Median CEO pay ≥ $15M and TSR flag
- Active 13DClear0 filingsActive-intent 13D in 18 months
- Net insider sellingClear$0 netNet sales over $10M in 12 months
- Earnings not backed by cashClear200% of net incomeCash flow under 80% of net income
- Dilutive SBCClear0% of revenueOver 10% of revenue
- Payouts exceed cash flowClear38% of cash flowBuybacks + dividends over cash flow
- Goodwill-heavyClear2% of assetsOver 40% of assets
- Shareholder dissentClear—Any vote under 80% support
Financials
| Metric | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | YoY |
|---|---|---|---|---|---|---|
| Revenue | $956M | $1000M | $1.1B | $1.1B | $1.2B | 6.2% |
| Operating income | $87M | $90M | $85M | $85M | $89M | 5.3% |
| Net income | $62M | $63M | $60M | $59M | $62M | 5.1% |
| Operating cash flow | $20M | $125M | $102M | $31M | $124M | 305% |
| Capex | $18M | $21M | $28M | $51M | $88M | 74% |
| Stock-based comp | $4M | $4M | $4M | $5M | $4M | 6.9% |
| Dividends | $35M | $55M | $35M | $24M | $47M | 92% |
Deal filings
None.
13D filers
None on file.
Insider trading
No open-market trades in the last 12 months.
Pay vs performance
| Year | CEO total comp | Comp actually paid | TSR (indexed) | Peer TSR |
|---|---|---|---|---|
| FY2026 | $5M | $6M | 117 | 119 |
| FY2025 | $4M | $1M | 82 | 112 |
| FY2024 | $5M | $4M | 123 | 97 |
| FY2023 | $3M | $4M | 148 | 87 |
| FY2022 | $2M | $2M | 85 | 84 |