John B. Sanfilippo & Son, Inc. Financial Ratios — JBSS 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 (%)	7.12	8.47	9.46	9.94	10.73	13.39	11.93	14.57	20.01	22.45	21.11	20.59	18.1	15.05	13.78
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 (%)	6.95	7.73	7.55	7.34	7.18	8.83	7.9	8.5	10.78	11.89	10.82	11.11	10.15	10.33	10.23
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	-7	-10.4	-20.83	502.36	-31.45	-0.04	11.78	-10.79	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	1.99	1.33	1.39	1.5	0.66	0.79	0.97	0.38	0.55	0.26	0.51	0.12	0.49	0.85	0.87
Net Debt/EBITDA	1.94	1.31	1.36	1.47	0.62	0.76	0.95	0.36	0.5	0.23	0.49	0.06	0.25	0.64	0.68
Total Debt/EBIT	3.06	1.88	1.93	2	0.87	1	1.24	0.5	0.68	0.32	0.63	0.14	0.65	1.18	1.2
Net Debt/EBIT	2.98	1.86	1.88	1.96	0.82	0.96	1.21	0.47	0.62	0.28	0.61	0.07	0.34	0.88	0.95
EBITDA to Interest Expense	9.08	11.94	13.51	16.42	19.58	25.68	20.28	24.34	47.34	70.84	53.85	51.43	42.47	32.19	49.51
EBITDA-CapEx/Interest Expense	7.68	10.42	11.23	12.79	15.28	21.94	16.46	19.41	39.85	53.37	44.61	41.83	31.37	17.91	13.24
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	49	57	59	65	68	75	70	74	95	102	103	111	108	114	120
EBITDA-CapEx	41	50	49	51	53	64	57	59	80	77	86	90	80	64	32
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	3.59	4	4.27	5.13	5.93	6.11	6.55	7.87	7.24	7.77	6.79	10.34	7.12	5.17	5.29

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	192	220	292	578	478	712	845	908	974	1,016	836	1,355	1,128	736	1,005
- 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	286	295	373	674	520	769	911	935	1,025	1,042	888	1,366	1,180	833	1,108
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	0.34	0.26	0.22	0.15	0.09	0.08	0.07	0.03	0.05	0.03	0.06	0.01	0.04	0.12	0.09
EV/Sales	0.41	0.4	0.48	0.76	0.55	0.91	1.02	1.07	1.16	1.21	0.93	1.37	1.11	0.75	0.94
EV/EBITDA	5.88	5.19	6.33	10.35	7.61	10.29	12.98	12.55	10.8	10.2	8.58	12.3	10.9	7.29	9.21
EV/EBIT	9.07	7.36	8.76	13.81	10.05	12.99	16.63	16.27	13.31	12.43	10.6	15.37	14.45	10.06	12.74
EV/Cash Flow to Firm	14.76	7.62	25.13	40.8	5.69	14.08	13.31	10.9	15.74	9.85	42.16	10.82	11.39	25.07	8.82
EV/Free Cash Flow to Firm	10.63	6.42	15.05	21.81	4.88	11.74	11.16	9.27	12.79	7.95	22.88	9.29	8.95	9.93	5.18
Diluted Market Cap	193	222	295	584	483	720	852	917	984	1,024	840	1,365	1,136	741	1,013
Diluted Enterprise Value	288	296	375	680	526	777	919	944	1,035	1,050	893	1,376	1,188	838	1,116
EV per Share	26.61	26.98	33.72	60.51	46.44	68.17	80.3	82.06	89.75	90.83	77.02	118.21	101.69	71.57	94.8
TTM Sales	701	734	779	887	952	847	889	876	880	858	956	1,000	1,067	1,107	1,176
TTM EBITDA	49	57	59	65	68	75	70	74	95	102	103	111	108	114	120
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	27	46	25	31	107	65	82	101	80	131	39	147	132	84	214

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	8.25	5.16	13.47	20.61	4.63	11.32	10.74	9.3	12.52	7.88	22.5	9.39	8.74	9.12	4.78
EV/EBIT	9.07	7.36	8.76	13.81	10.05	12.99	16.63	16.27	13.31	12.43	10.6	15.37	14.45	10.06	12.74
Enterprise Value	286	295	373	674	520	769	911	935	1,025	1,042	888	1,366	1,180	833	1,108
Low Price	6.28	12.4	19.55	25.26	34.57	40.75	54.32	53.12	66.35	71	67.02	69.58	90.02	58.47	59.07
EV/Sales	0.41	0.4	0.48	0.76	0.55	0.91	1.02	1.07	1.16	1.21	0.93	1.37	1.11	0.75	0.94
EV/EBITDA	5.88	5.19	6.33	10.35	7.61	10.29	12.98	12.55	10.8	10.2	8.58	12.3	10.9	7.29	9.21
Price/Earnings	11.18	10.06	11.11	19.75	15.76	19.77	26.08	23.08	18.08	17.05	13.54	21.6	18.73	12.51	16.24
Price/Earnings Average	6.37	9.06	9.83	14.92	20.76	18.95	22.09	20.45	18.53	16.21	15.5	16.48	19.58	16.17	13.61
Price/Earnings High	11.29	10.54	11.54	21.27	26.92	23.4	27.24	24.2	22.85	18.28	17.5	23.44	22.9	20.89	16.75
Price/Earnings Low	3.93	6.19	8.21	9.61	12.78	12.77	19.03	15.38	14.06	13.67	12.51	12.82	17.35	11.56	11.16
Price/Book Value	0.96	1.02	1.29	2.4	1.9	3.02	3.48	3.57	4.09	4.19	3	4.64	3.49	2.04	2.65
Price/Book Value Average	0.54	0.92	1.14	1.81	2.51	2.9	2.94	3.16	4.19	3.98	3.43	3.54	3.65	2.64	2.22
Price/Book Value High	0.96	1.07	1.34	2.58	3.25	3.58	3.63	3.74	5.17	4.49	3.88	5.03	4.27	3.41	2.73
Price/Book Value Low	0.34	0.63	0.95	1.17	1.54	1.95	2.54	2.38	3.18	3.36	2.77	2.75	3.24	1.89	1.82
Price/Tangible Book Value	1.01	1.06	1.32	2.43	1.91	3.02	3.92	3.94	4.5	4.56	3.2	4.95	3.7	2.14	2.76
Price/Tangible Book Value Average	0.58	0.96	1.17	1.83	2.52	2.9	3.32	3.49	4.61	4.33	3.66	3.78	3.86	2.76	2.31
Price/Tangible Book Value High	1.02	1.11	1.37	2.62	3.27	3.58	4.09	4.13	5.69	4.89	4.14	5.37	4.52	3.57	2.84
Price/Tangible Book Value Low	0.36	0.65	0.97	1.18	1.55	1.95	2.86	2.63	3.5	3.65	2.96	2.94	3.42	1.98	1.89
Price/Sales	0.27	0.3	0.38	0.65	0.5	0.84	0.95	1.04	1.11	1.19	0.87	1.36	1.06	0.67	0.86
Price/Sales Average	0.16	0.27	0.33	0.49	0.66	0.81	0.81	0.92	1.14	1.13	1	1.04	1.11	0.86	0.72
Price/Sales High	0.28	0.31	0.39	0.7	0.86	1	1	1.09	1.4	1.27	1.13	1.47	1.29	1.11	0.88
Price/Sales Low	0.1	0.18	0.28	0.32	0.41	0.54	0.7	0.69	0.86	0.95	0.81	0.81	0.98	0.62	0.59
Price/Cash Flow	12.04	6.13	24.44	41.54	5.37	13.56	12.81	10.91	15.38	9.73	42.66	10.89	11.1	24.13	8.12
Price/Cash Flow Average	6.86	5.51	21.63	31.37	7.07	13	10.85	9.67	15.76	9.25	48.84	8.31	11.6	31.21	6.81
Price/Cash Flow High	12.15	6.41	25.39	44.75	9.17	16.05	13.38	11.45	19.44	10.43	55.17	11.82	13.57	40.31	8.38
Price/Cash Flow Low	4.24	3.77	18.05	20.22	4.35	8.76	9.35	7.28	11.96	7.8	39.44	6.46	10.28	22.31	5.58
Price/Free Cash Flow Average	4.7	4.64	11.92	15.57	6.11	10.85	9.1	8.24	12.83	7.49	25.76	7.16	9.13	11.8	4.01
Price/Free Cash Flow High	8.33	5.4	13.99	22.2	7.92	13.4	11.22	9.75	15.82	8.45	29.09	10.19	10.68	15.24	4.93
Price/Free Cash Flow Low	2.9	3.17	9.95	10.03	3.76	7.31	7.83	6.2	9.73	6.32	20.8	5.57	8.09	8.44	3.28
EV/Sales Average	0.29	0.37	0.44	0.6	0.71	0.87	0.88	0.95	1.19	1.15	1.06	1.05	1.15	0.95	0.8
EV/Sales High	0.41	0.42	0.49	0.81	0.9	1.06	1.07	1.12	1.46	1.3	1.19	1.48	1.34	1.2	0.97
EV/Sales Low	0.23	0.29	0.38	0.43	0.45	0.61	0.77	0.72	0.92	0.98	0.86	0.82	1.03	0.7	0.67
EV/EBITDA Average	4.18	4.8	5.76	8.18	9.83	9.89	11.14	11.16	11.05	9.71	9.75	9.41	11.37	9.18	7.86
EV/EBITDA High	5.92	5.37	6.53	11.04	12.56	12.04	13.51	13.14	13.51	10.92	10.95	13.34	13.21	11.6	9.47
EV/EBITDA Low	3.32	3.7	5.03	5.8	6.29	6.91	9.72	8.49	8.51	8.23	7.97	7.34	10.13	6.8	6.6
EV/EBIT Average	6.45	6.81	7.97	10.91	12.97	12.49	14.27	14.47	13.63	11.84	12.05	11.75	15.07	12.66	10.87
EV/EBIT High	9.12	7.61	9.02	14.72	16.58	15.2	17.32	17.04	16.66	13.31	13.53	16.66	17.52	16.01	13.1
EV/EBIT Low	5.12	5.24	6.96	7.73	8.3	8.73	12.46	11	10.5	10.03	9.85	9.17	13.43	9.39	9.12
Last Price	17.85	20.16	26.47	51.9	42.63	63.11	74.45	79.69	85.33	88.57	72.49	117.27	97.17	63.24	85.99
High Price	18.02	21.11	27.5	55.91	72.84	74.69	77.76	83.57	107.86	94.97	93.74	127.26	118.77	105.63	88.66
Enterprise Value Average	204	273	339	533	672	739	782	831	1,049	992	1,009	1,045	1,231	1,049	946
Enterprise Value High	288	305	384	719	859	900	949	979	1,282	1,115	1,133	1,481	1,431	1,327	1,139
Enterprise Value Low	162	210	296	377	430	517	683	632	808	840	825	815	1,097	778	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	4.54	5.23	5.33	5.84	6.09	6.6	6.17	6.52	8.28	8.88	8.97	9.59	9.32	9.81	10.28
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)