John B Sanfilippo & Son Inc Net Assets
John B Sanfilippo & Son Inc net assets. Based on the latest financial reports, John B Sanfilippo & Son Inc (JBSS) has net assets worth $379.95 Million USD as of June 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($658.58 Million) and total liabilities ($278.63 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. Also explore John B Sanfilippo & Son Inc equity growth rate to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $379.95 Million |
| % of Total Assets | 57.69% |
| Annual Growth Rate | 8.28% |
| 5-Year Change | 36.27% |
| 10-Year Change | 61.36% |
| Growth Volatility | 21.07 |
Net Assets of John B Sanfilippo & Son Inc (1992–2026)
Net assets of John B Sanfilippo & Son Inc from 1992 to 2026. This chart illustrates how John B Sanfilippo & Son Inc's net assets have evolved over time, based on quarterly financial data. See JBSS equity financing ratio to measure how much of total assets are equity-financed.
Annual Net Assets for John B Sanfilippo & Son Inc (1992–2026)
The table below shows the annual net assets of John B Sanfilippo & Son Inc from 1992 to 2026. For live market cap and overall valuation, see JBSS market cap overview.
| Year | Net Assets | Change |
|---|---|---|
| 2026-06-30 | $379.95 Million | +5.34% |
| 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 12356.3% over the analyzed period, indicating profitable operations and earnings retention.
John B Sanfilippo & Son Inc Net Assets Breakdown (June 2026)
John B Sanfilippo & Son Inc net assets breakdown by equity component as of June 2026.
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $236.67 Million | 62.29% |
| Common Stock | $26.00K | 0.01% |
| Other Comprehensive Income | $842.00K | 0.22% |
| Other Components | $142.41 Million | 37.48% |
| Total Equity | $379.95 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 |
|---|---|
|
Autocanada Inc
TO:ACQ
|
$478.25 Million |
|
Foseco India Limited
NSE:FOSECOIND
|
$478.28 Million |
|
Zhejiang Kanglongda Special
SHG:603665
|
$478.58 Million |
|
CANGO INC. SP.ADR/2 CL.A
F:9C0A
|
$478.62 Million |
|
Zhejiang Red Dragonfly Footwear Co Ltd
SHG:603116
|
$478.07 Million |
|
First Trust High Yield Opportunities 2027 Term Fund
NYSE:FTHY
|
$478.05 Million |
|
Zhejiang Xinzhonggang Thermal Power Co Ltd
SHG:605162
|
$478.04 Million |
|
LS Materials
KQ:417200
|
$477.73 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 2025 to 2026, total equity changed from 360,697,000 to 379,948,000, a change of 19,251,000 (5.3%).
- Net income of 61,934,000 contributed positively to equity growth.
- Dividend payments of 46,759,000 reduced retained earnings.
- Other comprehensive income increased equity by 278,000.
Equity Change Factors (2025 to 2026)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $61.93 Million | +16.3% |
| Dividends Paid | $46.76 Million | -12.31% |
| Other Comprehensive Income | $278.00K | +0.07% |
| Other Changes | $3.80 Million | +1.0% |
| Total Change | $- | 5.34% |
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: 1.63x
- 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 20.70x to 1.63x 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 | $52.59 | x |
| 1993-06-30 | $4.81 | $52.59 | x |
| 1994-06-30 | $8.39 | $52.59 | x |
| 1995-06-30 | $7.49 | $52.59 | x |
| 1996-06-30 | $8.21 | $52.59 | x |
| 1997-06-30 | $7.31 | $52.59 | x |
| 1998-06-30 | $8.53 | $52.59 | x |
| 1999-06-30 | $8.74 | $52.59 | x |
| 2000-06-30 | $9.48 | $52.59 | x |
| 2001-06-30 | $10.31 | $52.59 | x |
| 2002-06-30 | $11.15 | $52.59 | x |
| 2003-06-30 | $12.73 | $52.59 | x |
| 2004-06-30 | $18.58 | $52.59 | x |
| 2005-06-30 | $18.30 | $52.59 | x |
| 2006-06-30 | $17.23 | $52.59 | x |
| 2007-06-30 | $15.37 | $52.59 | x |
| 2008-06-30 | $14.93 | $52.59 | x |
| 2009-06-30 | $15.56 | $52.59 | x |
| 2010-06-30 | $16.77 | $52.59 | x |
| 2011-06-30 | $17.06 | $52.59 | x |
| 2012-06-30 | $18.56 | $52.59 | x |
| 2013-06-30 | $19.59 | $52.59 | x |
| 2014-06-30 | $20.38 | $52.59 | x |
| 2015-06-30 | $21.45 | $52.59 | x |
| 2016-06-30 | $22.16 | $52.59 | x |
| 2017-06-30 | $20.65 | $52.59 | x |
| 2018-06-30 | $21.22 | $52.59 | x |
| 2019-06-30 | $22.13 | $52.59 | x |
| 2020-06-30 | $20.65 | $52.59 | x |
| 2021-06-30 | $20.98 | $52.59 | x |
| 2022-06-30 | $24.05 | $52.59 | x |
| 2023-06-30 | $25.10 | $52.59 | x |
| 2024-06-30 | $27.60 | $52.59 | x |
| 2025-06-30 | $30.77 | $52.59 | x |
| 2026-06-30 | $32.26 | $52.59 | 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): 16.30%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 5.27%
- • Asset Turnover: 1.79x
- • Equity Multiplier: 1.73x
- Recent ROE (16.30%) is above the historical average (10.79%), 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 |
| 2026 | 16.30% | 5.27% | 1.79x | 1.73x | $23.94 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: $1,449,808,915
- Average return on equity (ROE) among peers: -77.91%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| John B Sanfilippo & Son Inc (JBSS) | $379.95 Million | 32.28% | 0.73x | $478.16 Million |
| Above Food Ingredients Inc. Common Stock (ABVE) | $199.86 Million | -2.89% | 0.00x | $4.86 Million |
| Agape ATP Corporation Common Stock (ATPC) | $-24.99K | 0.00% | 0.00x | $1.30 Million |
| B&G Foods Inc (BGS) | $785.66 Million | 13.93% | 2.87x | $192.18 Million |
| BioHarvest Sciences Inc. Common Stock (BHST) | $25.45 Million | -43.76% | 0.87x | $33.89 Million |
| BranchOut Food Inc. Common Stock (BOF) | $2.34 Million | -202.92% | 4.49x | $27.97 Million |
| Bellring Brands LLC (BRBR) | $-205.90 Million | 0.00% | 0.00x | $1.10 Billion |
| BRC Inc. (BRCC) | $-1.25 Million | 0.00% | 0.00x | $216.27 Million |
| BRF SA ADR (BRFS) | $13.64 Billion | 5.90% | 1.04x | $5.38 Billion |
| Bridgford Foods Corporation (BRID) | $50.80 Million | 17.13% | 0.49x | $47.83 Million |
| Borealis Foods Inc. (BRLS) | $4.64 Million | -566.46% | 12.96x | $23.82 Million |
About John B Sanfilippo & Son Inc
John B. Sanfilippo & Son, Inc., through its subsidiary, JBSS Ventures, LLC, engages in the process and distribution of tree nuts and peanuts in the United States. The company offers raw and processed nuts, including almonds, pecans, peanuts, walnuts, cashews, macadamia nuts, pistachios, pine nuts, and filberts in various styles and seasonings; and bar product line, including chewy granola, fruit … Read more