John B Sanfilippo & Son Inc
John B. Sanfilippo & Son, Inc., through its subsidiary, JBSS Ventures, LLC, processes and distributes tree nuts and peanuts in the United States. The company offers raw and processed nuts, including almonds, pecans, peanuts, black walnuts, English walnuts, cashews, macadamia nuts, pistachios, pine nuts, Brazil nuts, and filberts in various styles and seasonings; and bar product line, including ch… Read more
John B Sanfilippo & Son Inc (JBSS) - Net Assets
Latest net assets as of December 2025: $370.12 Million USD
Based on the latest financial reports, John B Sanfilippo & Son Inc (JBSS) has net assets worth $370.12 Million USD as of December 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($617.73 Million) and total liabilities ($247.60 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $370.12 Million |
| % of Total Assets | 59.92% |
| Annual Growth Rate | 8.37% |
| 5-Year Change | 48.74% |
| 10-Year Change | 43.59% |
| Growth Volatility | 21.37 |
John B Sanfilippo & Son Inc - Net Assets Trend (1992–2025)
This chart illustrates how John B Sanfilippo & Son Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for John B Sanfilippo & Son Inc (1992–2025)
The table below shows the annual net assets of John B Sanfilippo & Son Inc from 1992 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | $360.70 Million | +11.80% |
| 2024-06-30 | $322.61 Million | +10.41% |
| 2023-06-30 | $292.21 Million | +4.80% |
| 2022-06-30 | $278.82 Million | +14.98% |
| 2021-06-30 | $242.49 Million | +1.79% |
| 2020-06-30 | $238.24 Million | -6.41% |
| 2019-06-30 | $254.56 Million | +4.79% |
| 2018-06-30 | $242.92 Million | +3.17% |
| 2017-06-30 | $235.47 Million | -6.26% |
| 2016-06-30 | $251.19 Million | +4.11% |
| 2015-06-30 | $241.28 Million | +6.37% |
| 2014-06-30 | $226.83 Million | +5.35% |
| 2013-06-30 | $215.30 Million | +7.11% |
| 2012-06-30 | $201.01 Million | +9.42% |
| 2011-06-30 | $183.71 Million | +2.12% |
| 2010-06-30 | $179.89 Million | +8.70% |
| 2009-06-30 | $165.50 Million | +4.50% |
| 2008-06-30 | $158.37 Million | -2.77% |
| 2007-06-30 | $162.89 Million | -10.69% |
| 2006-06-30 | $182.39 Million | -7.03% |
| 2005-06-30 | $196.18 Million | +8.17% |
| 2004-06-30 | $181.36 Million | +52.68% |
| 2003-06-30 | $118.78 Million | +16.38% |
| 2002-06-30 | $102.06 Million | +8.18% |
| 2001-06-30 | $94.35 Million | +8.75% |
| 2000-06-30 | $86.75 Million | +8.44% |
| 1999-06-30 | $80.00 Million | +2.30% |
| 1998-06-30 | $78.20 Million | +6.98% |
| 1997-06-30 | $73.10 Million | -3.31% |
| 1996-06-30 | $75.60 Million | +11.01% |
| 1995-06-30 | $68.10 Million | -1.59% |
| 1994-06-30 | $69.20 Million | +113.58% |
| 1993-06-30 | $32.40 Million | +27.56% |
| 1992-06-30 | $25.40 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to John B Sanfilippo & Son Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 11557.6% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $221.50 Million | 61.41% |
| Common Stock | $118.00K | 0.03% |
| Other Comprehensive Income | $564.00K | 0.16% |
| Other Components | $138.52 Million | 38.40% |
| Total Equity | $360.70 Million | 100.00% |
John B Sanfilippo & Son Inc Competitors by Market Cap
The table below lists competitors of John B Sanfilippo & Son Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
ShenZhen Kondarl Group Co Ltd
SHE:000048
|
$677.04 Million |
|
Yipinhong Pharmaceutical Co Ltd Class A
SHE:300723
|
$677.42 Million |
|
Tsakos Energy Navigation Ltd
NYSE:TEN
|
$677.53 Million |
|
Modern Times Group Mtg AB
ST:MTG-B
|
$677.61 Million |
|
American Public Education Inc
NASDAQ:APEI
|
$676.30 Million |
|
Zehnder
SW:ZEHN
|
$676.09 Million |
|
Red 5 Ltd
AU:RED
|
$675.95 Million |
|
POLA Orbis Holdings Inc
F:8PO
|
$675.68 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in John B Sanfilippo & Son Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 322,613,000 to 360,697,000, a change of 38,084,000 (11.8%).
- Net income of 58,934,000 contributed positively to equity growth.
- Dividend payments of 24,404,000 reduced retained earnings.
- Share repurchases of 490,000 reduced equity.
- Other comprehensive income decreased equity by 480,000.
- Other factors increased equity by 4,524,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $58.93 Million | +16.34% |
| Dividends Paid | $24.40 Million | -6.77% |
| Share Repurchases | $490.00K | -0.14% |
| Other Comprehensive Income | $-480.00K | -0.13% |
| Other Changes | $4.52 Million | +1.25% |
| Total Change | $- | 11.80% |
Book Value vs Market Value Analysis
This analysis compares John B Sanfilippo & Son Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 2.47x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 29.97x to 2.47x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1992-06-30 | $2.54 | $76.12 | x |
| 1993-06-30 | $4.81 | $76.12 | x |
| 1994-06-30 | $8.39 | $76.12 | x |
| 1995-06-30 | $7.49 | $76.12 | x |
| 1996-06-30 | $8.21 | $76.12 | x |
| 1997-06-30 | $7.31 | $76.12 | x |
| 1998-06-30 | $8.53 | $76.12 | x |
| 1999-06-30 | $8.74 | $76.12 | x |
| 2000-06-30 | $9.48 | $76.12 | x |
| 2001-06-30 | $10.31 | $76.12 | x |
| 2002-06-30 | $11.15 | $76.12 | x |
| 2003-06-30 | $12.73 | $76.12 | x |
| 2004-06-30 | $18.58 | $76.12 | x |
| 2005-06-30 | $18.30 | $76.12 | x |
| 2006-06-30 | $17.23 | $76.12 | x |
| 2007-06-30 | $15.37 | $76.12 | x |
| 2008-06-30 | $14.93 | $76.12 | x |
| 2009-06-30 | $15.56 | $76.12 | x |
| 2010-06-30 | $16.77 | $76.12 | x |
| 2011-06-30 | $17.06 | $76.12 | x |
| 2012-06-30 | $18.56 | $76.12 | x |
| 2013-06-30 | $19.59 | $76.12 | x |
| 2014-06-30 | $20.38 | $76.12 | x |
| 2015-06-30 | $21.45 | $76.12 | x |
| 2016-06-30 | $22.16 | $76.12 | x |
| 2017-06-30 | $20.65 | $76.12 | x |
| 2018-06-30 | $21.22 | $76.12 | x |
| 2019-06-30 | $22.13 | $76.12 | x |
| 2020-06-30 | $20.65 | $76.12 | x |
| 2021-06-30 | $20.98 | $76.12 | x |
| 2022-06-30 | $24.05 | $76.12 | x |
| 2023-06-30 | $25.10 | $76.12 | x |
| 2024-06-30 | $27.60 | $76.12 | x |
| 2025-06-30 | $30.77 | $76.12 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently John B Sanfilippo & Son Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 16.34%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 5.32%
- • Asset Turnover: 1.85x
- • Equity Multiplier: 1.66x
- Recent ROE (16.34%) is above the historical average (10.62%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1992 | 32.28% | 5.09% | 1.85x | 3.44x | $5.66 Million |
| 1993 | 19.75% | 3.34% | 1.54x | 3.84x | $3.16 Million |
| 1994 | 8.82% | 3.01% | 1.29x | 2.27x | $-820.00K |
| 1995 | 8.96% | 2.92% | 1.05x | 2.93x | $-710.00K |
| 1996 | 7.67% | 2.09% | 1.27x | 2.90x | $-1.76 Million |
| 1997 | 0.68% | 0.38% | 0.71x | 2.56x | $-6.81 Million |
| 1998 | 6.52% | 1.61% | 1.44x | 2.81x | $-2.72 Million |
| 1999 | 2.25% | 0.56% | 1.56x | 2.57x | $-6.20 Million |
| 2000 | 7.79% | 2.03% | 1.54x | 2.49x | $-1.92 Million |
| 2001 | 8.05% | 2.22% | 1.62x | 2.23x | $-1.84 Million |
| 2002 | 7.54% | 2.24% | 1.66x | 2.03x | $-2.52 Million |
| 2003 | 12.65% | 3.68% | 1.83x | 1.88x | $3.15 Million |
| 2004 | 12.48% | 4.35% | 2.12x | 1.35x | $4.49 Million |
| 2005 | 7.39% | 2.49% | 1.47x | 2.01x | $-5.12 Million |
| 2006 | -7.92% | -2.49% | 1.48x | 2.15x | $-32.68 Million |
| 2007 | -8.40% | -2.53% | 1.47x | 2.26x | $-29.97 Million |
| 2008 | -3.76% | -1.10% | 1.54x | 2.21x | $-21.79 Million |
| 2009 | 4.18% | 1.25% | 1.72x | 1.95x | $-9.63 Million |
| 2010 | 8.02% | 2.57% | 1.57x | 1.99x | $-3.56 Million |
| 2011 | 1.54% | 0.42% | 1.92x | 1.91x | $-15.54 Million |
| 2012 | 8.52% | 2.44% | 1.88x | 1.85x | $-2.98 Million |
| 2013 | 10.11% | 2.96% | 1.96x | 1.74x | $229.60K |
| 2014 | 11.59% | 3.38% | 1.97x | 1.74x | $3.60 Million |
| 2015 | 12.15% | 3.30% | 2.05x | 1.79x | $5.18 Million |
| 2016 | 12.10% | 3.19% | 2.43x | 1.56x | $5.28 Million |
| 2017 | 15.34% | 4.27% | 2.13x | 1.69x | $12.58 Million |
| 2018 | 13.35% | 3.65% | 2.14x | 1.71x | $8.13 Million |
| 2019 | 15.50% | 4.50% | 2.24x | 1.54x | $14.01 Million |
| 2020 | 22.71% | 6.15% | 2.16x | 1.71x | $30.29 Million |
| 2021 | 24.64% | 6.96% | 2.15x | 1.64x | $35.49 Million |
| 2022 | 22.16% | 6.46% | 2.14x | 1.60x | $33.90 Million |
| 2023 | 21.51% | 6.29% | 2.35x | 1.46x | $33.64 Million |
| 2024 | 18.68% | 5.65% | 2.07x | 1.60x | $27.99 Million |
| 2025 | 16.34% | 5.32% | 1.85x | 1.66x | $22.86 Million |
Industry Comparison
This section compares John B Sanfilippo & Son Inc's net assets metrics with peer companies in the Packaged Foods industry.
Industry Context
- Industry: Packaged Foods
- Average net assets among peers: $5,681,533,529
- Average return on equity (ROE) among peers: 0.04%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| John B Sanfilippo & Son Inc (JBSS) | $370.12 Million | 32.28% | 0.67x | $676.66 Million |
| Above Food Ingredients Inc. Common Stock (ABVE) | $30.90K | -3.31% | 7.66x | $18.76 Million |
| The a2 Milk Company Limited (ACOPF) | $7.27 Million | -30.19% | 0.14x | $3.91 Billion |
| Ayujoy Herbals Ltd (AJOY) | $22.20 Million | 29.29% | 0.00x | $95.71 |
| Alfa S.A.B. de C.V (ALFFF) | $53.35 Billion | 7.36% | 3.80x | $2.16 Billion |
| Amincor Inc (AMNCB) | $34.44 Million | -63.76% | 0.81x | $2.24K |
| Armanino Foods New (AMNF) | $21.40 Million | 30.30% | 0.33x | $72.33K |
| Amira Nature Foods Ltd (ANFIF) | $303.22 Million | 8.27% | 0.89x | $128.79 |
| AAK AB (publ.) (ARHUF) | $2.44 Billion | 12.85% | 2.63x | $5.07 Billion |
| Artisan Consumer Goods Inc (ARRT) | $-326.75K | 0.00% | 0.00x | $279.39K |
| ARYZTA AG (ARZTF) | $632.10 Million | 9.58% | 2.04x | $53.13 Million |