John B. Sanfilippo & Son, Inc. Financial Ratios — JO1 Stock

Profitability (USD)

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Return on Common Equity (%)	8.9	10.45	11.89	12.52	12.34	14.85	13.58	15.86	21.96	24.85	23.7	22.02	19.6	17.25	16.72
Return on Assets (%)	4.73	5.83	6.83	7.09	7.39	9.15	7.99	9.78	13.55	14.83	14.61	14.41	12.81	10.59	9.86
Return on Capital (%)	7.06	8.39	9.73	9.85	10.29	12.89	11.49	14.06	19.39	21.75	21.06	20.25	18.27	14.78	13.53
Return on Invested Capital (%)	7.43	8.8	10.45	10.56	11.01	13.68	12.24	14.85	20.41	22.82	22.04	20.9	18.88	15.39	14.14
Gross Margin (%)	15.28	16.34	15.78	14.88	14.44	16.76	15.63	18.06	19.97	21.55	20.88	21.17	20.07	18.38	17.96
EBITDA Margin (%)	7.15	7.94	8.13	7.68	7.33	8.98	8.06	8.62	10.96	12.05	11.21	11.24	10.48	10.49	10.42
Operating Margin (%)	4.51	5.45	5.46	5.5	5.44	6.99	6.16	6.56	8.75	9.76	8.76	8.89	7.65	7.48	7.4
Incremental Operating Margin (%)	63.32	25.07	5.63	5.79	4.59	- -	- -	- -	502.36	- -	- -	11.78	- -	2.97	5.99
Pretax Margin (%)	3.74	4.81	5.12	5.06	4.88	6.39	5.55	5.98	8.26	9.3	8.55	8.54	7.49	7.03	7.06
Profit Margin (%)	2.44	2.96	3.38	3.3	3.19	4.27	3.66	4.5	6.15	6.96	6.46	6.29	5.65	5.32	5.27
Net Income to Common Margin (%)	2.44	2.96	3.38	3.3	3.19	4.27	3.66	4.5	6.15	6.96	6.46	6.29	5.65	5.32	5.27
Effective Tax Rate (%)	34.7	38.35	34.01	34.68	34.58	33.27	34.14	24.72	25.58	25.15	24.37	26.35	24.63	24.31	25.36
Dvd Payout Ratio (%)	- -	50.04	63.15	57.19	73.98	156.3	87.29	73.67	127.04	96.19	55.89	87.4	57.75	41.41	75.5
Sustainable Growth Rate (%)	8.9	5.22	4.38	5.36	3.21	-8.36	1.73	4.18	-5.94	0.95	10.46	2.77	8.28	10.11	4.1

Credit (USD)

Credit Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Total Debt	97	75	82	98	45	59	68	29	52	27	53	13	53	98	104
ST Debt	61	42	46	66	16	34	41	8	34	14	44	1	22	59	40
LT Debt	36	34	36	32	29	25	27	20	18	13	9	12	31	39	64
Total Debt/EBITDA	1.93	1.29	1.3	1.44	0.64	0.78	0.95	0.38	0.54	0.26	0.49	0.11	0.47	0.84	0.85
Net Debt/EBITDA	1.88	1.28	1.27	1.41	0.61	0.75	0.93	0.36	0.49	0.23	0.48	0.05	0.25	0.63	0.67
Total Debt/EBIT	2.93	1.81	1.74	1.89	0.85	0.98	1.21	0.49	0.66	0.31	0.6	0.14	0.62	1.15	1.17
Net Debt/EBIT	2.86	1.79	1.7	1.85	0.8	0.94	1.18	0.46	0.61	0.28	0.59	0.07	0.32	0.86	0.92
EBITDA to Interest Expense	9.34	12.27	14.53	17.19	19.97	26.13	20.68	24.7	48.12	71.82	55.78	52.04	43.86	32.71	50.43
EBITDA-CapEx/Interest Expense	7.93	10.75	12.25	13.56	15.67	22.39	16.86	19.77	40.63	54.34	46.54	42.44	32.75	18.43	14.17
EBIT to Interest Expense	5.89	8.42	9.77	12.31	14.84	20.34	15.82	18.77	38.4	58.14	43.59	41.18	32.04	23.33	35.8
Interest Expense	5	5	4	4	3	3	3	3	2	1	2	2	3	4	2
Common Equity/Total Assets	54.08	57.45	57.48	55.86	64.22	59.15	58.43	65.05	58.47	60.86	62.34	68.71	62.57	60.36	57.69
Long-Term Debt/Equity (%)	18.01	15.64	15.72	13.38	11.43	10.71	11.26	8.01	7.44	5.34	3.17	4.06	9.68	10.75	16.9
Long-Term Debt/Capital (%)	12.16	11.59	11.55	9.52	9.69	8.56	8.8	7.2	6.1	4.82	2.67	3.89	8.32	8.46	13.27
Long-Term Debt/Total Assets (%)	9.74	8.98	9.04	7.48	7.34	6.33	6.58	5.21	4.35	3.25	1.98	2.79	6.06	6.49	9.75
Total Debt/Equity (%)	48.12	34.96	36.14	40.56	17.89	25.06	27.93	11.24	21.85	10.96	18.88	4.39	16.41	27.06	27.4
Total Debt/Capital (%)	32.49	25.9	26.55	28.85	15.18	20.04	21.83	10.11	17.93	9.88	15.88	4.21	14.1	21.3	21.51
Total Debt/Total Assets (%)	26.02	20.09	20.77	22.66	11.49	14.83	16.32	7.31	12.78	6.67	11.77	3.02	10.27	16.33	15.81
Net Debt to Equity	46.9	34.57	35.31	39.75	17.01	24.23	27.33	10.62	19.95	9.82	18.35	2.09	8.55	20.18	21.67
Net Debt/Capital (%)	31.92	25.69	26.09	28.44	14.54	19.51	21.46	9.6	16.46	8.87	15.45	2.02	7.35	15.9	17.05
EBITDA	50	58	63	68	70	76	72	76	96	103	107	112	112	116	122
EBITDA-CapEx	43	51	53	54	55	65	58	60	81	78	89	92	83	65	34
Operating Income (Loss)	32	40	43	49	52	59	55	57	77	84	84	89	82	83	87

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Cash Ratio	0.02	0.01	0.02	0.01	0.03	0.02	0.01	0.02	0.01	0.01	- -	0.02	- -	- -	0.01
Current Ratio	1.73	2.06	2.22	2.12	2.91	2.31	2.12	2.69	2.13	2.25	2.31	2.97	2.34	2.22	2.08
Quick Ratio	0.44	0.46	0.51	0.58	0.97	0.61	0.57	0.75	0.52	0.67	0.57	0.87	0.68	0.49	0.51
CFO/Avg Current Liab	0.14	0.31	0.11	0.11	0.82	0.55	0.58	0.83	0.65	0.99	0.18	1.2	0.96	0.22	0.76
Common Equity/Total Assets	54.08	57.45	57.48	55.86	64.22	59.15	58.43	65.05	58.47	60.86	62.34	68.71	62.57	60.36	57.69
Long-Term Debt/Equity (%)	18.01	15.64	15.72	13.38	11.43	10.71	11.26	8.01	7.44	5.34	3.17	4.06	9.68	10.75	16.9
Long-Term Debt/Capital (%)	12.16	11.59	11.55	9.52	9.69	8.56	8.8	7.2	6.1	4.82	2.67	3.89	8.32	8.46	13.27
Long-Term Debt/Total Assets (%)	9.74	8.98	9.04	7.48	7.34	6.33	6.58	5.21	4.35	3.25	1.98	2.79	6.06	6.49	9.75
Total Debt/Equity (%)	48.12	34.96	36.14	40.56	17.89	25.06	27.93	11.24	21.85	10.96	18.88	4.39	16.41	27.06	27.4
Total Debt/Capital (%)	32.49	25.9	26.55	28.85	15.18	20.04	21.83	10.11	17.93	9.88	15.88	4.21	14.1	21.3	21.51
Total Debt/Total Assets (%)	26.02	20.09	20.77	22.66	11.49	14.83	16.32	7.31	12.78	6.67	11.77	3.02	10.27	16.33	15.81
CFO/Total Liabilities	9.32	22.42	7.12	7.31	63.76	32.39	38.27	61.03	37.59	67.13	11.64	93.67	52.69	12.89	44.44
CFO/CapEx	2.11	4.96	1.2	0.97	5.94	4.84	5	5.54	4.23	4.16	1.1	6.01	3.59	0.6	1.41
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	7.2	7.76	6.79	10.37	7.13	5.18	5.3

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Accounts Receivable Turnover	15.76	14.78	14.79	13.5	12.39	11.85	13.65	13.86	14.93	13.93	14.06	14.05	13.53	13.7	14.61
Days Sales Outstanding	23.16	24.7	24.68	27.04	29.47	30.81	26.74	26.33	24.45	26.21	25.96	25.99	26.98	26.64	24.99
Inventory Turnover	4.31	4.03	3.84	3.97	4.59	4.16	4.2	4.33	4.28	4.21	4.29	4.17	4.62	4.01	3.85
Days Inventory Outstanding	84.66	90.63	95.05	92.03	79.44	87.79	86.81	84.24	85.27	86.73	85.15	87.49	79.09	91.1	94.69
Accounts Payable Turnover	19.93	16.32	15.34	17	17.29	15.58	13.44	13.62	18.24	15.25	16.84	16.73	18.23	16.89	14.38
Accounts Payable Turnover Days	18.31	22.36	23.8	21.47	21.11	23.42	27.15	26.8	20.01	23.94	21.68	21.82	20.02	21.61	25.38
Cash Conversion Cycle	89.5	92.96	95.94	97.6	87.79	95.17	86.4	83.76	89.72	89	89.43	91.66	86.05	96.13	94.3
Inventory to Cash Days	-61.5	-65.93	-70.37	-65	-49.97	-56.98	-60.07	-57.91	-60.82	-60.52	-59.2	-61.5	-52.11	-64.47	-69.7
Inventories	146	159	183	198	157	182	174	157	172	148	205	173	197	255	246
Raw Materials	73	81	68	59	56	80	73	59	69	64	78	65	85	95	93
Work In Process	74	78	115	139	101	103	101	98	103	84	127	108	111	159	152
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	964	1,014	834	1,362	1,132	741	1,008
- Cash & Cash Equivalents	2	1	2	2	2	2	1	2	2	1	- -	2	- -	1	1
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	97	75	82	98	45	59	68	29	52	27	53	13	53	98	104
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	1,015	1,040	886	1,373	1,184	838	1,111
Total Capital	298	291	309	339	296	294	311	283	290	269	331	305	376	458	484
Total Debt/Capital (%)	32.49	25.9	26.55	28.85	15.18	20.04	21.83	10.11	17.93	9.88	15.88	4.21	14.1	21.3	21.51
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	0.05	0.03	0.06	0.01	0.04	0.12	0.09
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	1.15	1.21	0.93	1.37	1.11	0.76	0.95
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	10.52	10.05	8.27	12.22	10.59	7.21	9.07
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	12.92	12.2	10.13	15.21	13.9	9.89	12.46
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	15.58	9.83	42.07	10.87	11.43	25.21	8.84
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	20.26	12.9	268.21	13.01	15.73	- -	29.59
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	974	1,022	838	1,372	1,140	746	1,016
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	1,024	1,048	891	1,383	1,192	843	1,119
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	88.84	90.64	76.85	118.78	102.05	71.98	95.07
TTM Sales	701	734	779	887	952	847	889	876	880	858	956	1,000	1,067	1,107	1,176
TTM EBITDA	50	58	63	68	70	76	72	76	96	103	107	112	112	116	122
TTM Operating Income	32	40	43	49	52	59	55	57	77	84	84	89	82	83	87
TTM Cash Flow to Firm	19	39	15	17	92	55	68	86	65	106	21	126	104	33	126
TTM Free Cash Flow to Firm	12	31	5	2	77	44	55	71	50	81	3	106	75	-17	38

Multiples (USD)

Valuation Multiples API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	20.04	12.85	453.23	13.2	15.54	-37	28.42
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	12.92	12.2	10.13	15.21	13.9	9.89	12.46
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	1,015	1,040	886	1,373	1,184	838	1,111
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	67.81	72.59	68.24	69.25	89.79	58.39	59.02
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	1.15	1.21	0.93	1.37	1.11	0.76	0.95
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	10.52	10.05	8.27	12.22	10.59	7.21	9.07
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	17.89	17.01	13.5	21.7	18.8	12.59	16.29
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	17.44	16.21	15.49	16.49	19.59	16.19	13.6
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	19.56	18.25	17.31	23.34	22.73	20.67	16.72
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	14.37	13.97	12.74	12.75	17.31	11.55	11.15
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	4.05	4.18	2.99	4.66	3.51	2.05	2.65
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	3.95	3.98	3.43	3.54	3.66	2.64	2.21
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	4.43	4.48	3.83	5.01	4.24	3.37	2.72
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	3.25	3.43	2.82	2.74	3.23	1.88	1.82
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	4.45	4.55	3.19	4.97	3.71	2.15	2.76
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	4.34	4.33	3.66	3.78	3.87	2.77	2.31
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	4.87	4.88	4.09	5.35	4.48	3.53	2.84
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	3.58	3.74	3.01	2.92	3.42	1.97	1.89
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	1.1	1.18	0.87	1.36	1.06	0.67	0.86
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	1.07	1.13	1	1.04	1.11	0.86	0.72
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	1.2	1.27	1.12	1.47	1.28	1.1	0.88
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	0.88	0.97	0.82	0.8	0.98	0.61	0.59
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	15.21	9.71	42.56	10.94	11.14	24.28	8.15
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	14.84	9.25	48.81	8.31	11.61	31.24	6.8
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	16.64	10.41	54.56	11.77	13.47	39.88	8.36
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	12.22	7.97	40.16	6.43	10.26	22.28	5.58
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	19.55	12.24	519.78	10.03	16.19	-47.6	23.71
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	21.92	13.78	580.96	14.2	18.78	-60.76	29.17
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	16.1	10.55	427.68	7.76	14.31	-33.94	19.44
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	1.13	1.16	1.05	1.05	1.15	0.95	0.8
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	1.26	1.3	1.17	1.48	1.33	1.19	0.97
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	0.94	1	0.88	0.81	1.03	0.7	0.67
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	10.27	9.58	9.41	9.3	11.02	9.04	7.71
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	11.45	10.76	10.46	13.13	12.7	11.31	9.29
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	8.55	8.3	7.83	7.22	9.79	6.69	6.47
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	12.61	11.64	11.53	11.59	14.46	12.4	10.59
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	14.07	13.07	12.82	16.35	16.67	15.51	12.76
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	10.5	10.08	9.59	8.99	12.85	9.17	8.89
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	84.42	88.39	72.32	117.84	97.52	63.64	86.26
High Price	- -	- -	- -	- -	- -	- -	- -	- -	92.34	94.8	92.7	126.72	117.88	104.52	88.54
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	991	992	1,008	1,045	1,232	1,050	944
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	1,105	1,113	1,121	1,475	1,420	1,314	1,138
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	825	858	839	811	1,094	777	793

Shares Outstanding	11	11	11	11	11	11	11	11	11	11	12	12	12	12	12
Diluted Weighted Avg Shares	11	11	11	11	11	11	11	12	12	12	12	12	12	12	12
Basic Weighted Avg Shares	11	11	11	11	11	11	11	11	11	12	12	12	12	12	12
Revenue per Share	65.32	67.6	70.57	79.57	84.75	74.81	78.09	76.66	76.77	74.65	82.85	86.35	91.84	95	100.49
EBITDA per Share	4.67	5.37	5.73	6.11	6.21	6.72	6.29	6.61	8.42	9	9.29	9.71	9.62	9.97	10.47
Operating Income per Share	2.94	3.69	3.86	4.38	4.61	5.23	4.81	5.02	6.72	7.28	7.26	7.68	7.03	7.11	7.43
Basic EPS, GAAP	1.6	2	2.38	2.63	2.71	3.19	2.86	3.45	4.72	5.19	5.36	5.43	5.19	5.06	5.29
Basic EPS from Cont Ops	1.6	2	2.38	2.63	2.71	3.19	2.86	3.45	4.72	5.19	5.36	5.43	5.19	5.06	5.29
Diluted EPS, GAAP	1.58	1.98	2.36	2.61	2.68	3.17	2.84	3.43	4.69	5.17	5.33	5.4	5.15	5.03	5.26
Diluted EPS from Cont Ops	1.58	1.98	2.36	2.61	2.68	3.17	2.84	3.43	4.69	5.17	5.33	5.4	5.15	5.03	5.26
Dividend per Share	- -	1	1.5	1.5	2	4.99	2.49	2.54	6	5	2.99	4.75	3	2.09	4
Cash Flow per Share	1.48	3.29	1.08	1.25	7.94	4.65	5.81	7.3	5.55	9.1	1.7	10.77	8.75	2.62	10.59
Free Cash Flow per Basic Share	0.78	2.63	0.18	-0.04	6.61	3.69	4.65	5.98	4.24	6.91	0.16	8.98	6.32	-1.73	3.06
Cash & Equivalents per Share	0.23	0.08	0.17	0.17	0.2	0.17	0.13	0.14	0.13	0.06	0.04	0.17	0.04	0.05	0.1
Book Value per Share	18.68	19.72	20.53	21.65	22.42	20.87	21.42	22.35	20.86	21.14	24.19	25.29	27.8	30.99	32.5
Tangible Book Value per Share	17.66	19	20.06	21.38	22.3	20.87	19.01	20.22	18.96	19.43	22.65	23.69	26.29	29.6	31.21

John B. Sanfilippo & Son, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)