John B. Sanfilippo & Son, Inc. Financial Ratios — JBSS US

Profitability (USD)

	2011 Y	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
As of date	06/30/2011	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

Return on Common Equity (%)	3.37	18.19	20.13	22.2	22.63	21.75	27.06	25.92	29.76	41.31	47.67	44.11	39.87	34.56	28.84
Return on Assets (%)	0.8	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
Return on Capital (%)	- -	10.64	12.72	14.8	14.54	15.48	20.52	18.42	23.09	32.45	36.94	35.19	33.85	30	22.04
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
Gross Margin (%)	12.49	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
EBITDA Margin (%)	4.73	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
Operating Margin (%)	2.21	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
Incremental Operating Margin (%)	-13.13	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
Pretax Margin (%)	0.41	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
Profit Margin (%)	0.42	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
Net Income to Common Margin (%)	0.42	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
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
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
Sustainable Growth Rate (%)	3.37	18.19	10.06	8.18	9.69	5.66	-15.24	3.29	7.84	-11.17	1.82	19.46	5.03	14.6	16.9

Credit (USD)

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	2011 Y	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
As of date	06/30/2011	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

Total Debt	103	97	75	82	98	45	59	68	29	52	27	53	13	53	98
ST Debt	60	61	42	46	66	16	34	41	8	34	14	44	1	22	59
LT Debt	42	36	34	36	32	29	25	27	20	18	13	9	12	31	39
Total Debt/EBITDA	3.23	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
Net Debt/EBITDA	3.19	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
Total Debt/EBIT	6.91	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
Net Debt/EBIT	6.82	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
EBITDA to Interest Expense	4.94	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
EBITDA-CapEx/Interest Expense	4.14	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
EBIT to Interest Expense	2.31	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
Interest Expense	6	5	5	4	4	3	3	3	3	2	1	2	2	3	4
Common Equity/Total Assets	24.32	27.62	30.3	31.23	31.43	36.73	30.98	30.64	35.22	30.48	31.74	34.37	38	36.29	37.08
Long-Term Debt/Equity (%)	23.1	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
Long-Term Debt/Capital (%)	22.52	18.16	17.83	17.38	13.82	15.22	13.83	14.01	12.24	10.06	8.47	4.29	6.81	13.02	12.15
Long-Term Debt/Total Assets (%)	12.06	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
Total Debt/Equity (%)	55.99	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
Total Debt/Capital (%)	54.6	48.51	39.87	39.95	41.88	23.83	32.37	34.75	17.19	29.54	17.37	25.52	7.35	22.06	30.58
Total Debt/Total Assets (%)	29.24	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
Net Debt to Equity	55.27	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
Net Debt/Capital (%)	54.28	47.87	39.6	39.39	41.4	22.92	31.64	34.26	16.4	27.21	15.62	24.84	3.54	11.51	22.85
EBITDA	32	49	57	59	65	68	75	70	74	95	102	103	111	108	114
EBITDA-CapEx	27	41	50	49	51	53	64	57	59	80	77	86	90	80	64
Operating Income (Loss)	15	32	40	43	49	52	59	55	57	77	84	84	89	82	83

Liquidity (USD)

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	2011 Y	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
As of date	06/30/2011	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

Cash Ratio	0.01	0.02	0.01	0.02	0.01	0.03	0.02	0.01	0.02	0.01	0.01	- -	0.02	- -	- -
Current Ratio	1.58	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
Quick Ratio	0.36	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
CFO/Avg Current Liab	0.06	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
Common Equity/Total Assets	24.32	27.62	30.3	31.23	31.43	36.73	30.98	30.64	35.22	30.48	31.74	34.37	38	36.29	37.08
Long-Term Debt/Equity (%)	23.1	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
Long-Term Debt/Capital (%)	22.52	18.16	17.83	17.38	13.82	15.22	13.83	14.01	12.24	10.06	8.47	4.29	6.81	13.02	12.15
Long-Term Debt/Total Assets (%)	12.06	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
Total Debt/Equity (%)	55.99	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
Total Debt/Capital (%)	54.6	48.51	39.87	39.95	41.88	23.83	32.37	34.75	17.19	29.54	17.37	25.52	7.35	22.06	30.58
Total Debt/Total Assets (%)	29.24	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
CFO/Total Liabilities	4.31	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
CFO/CapEx	1.39	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
Altman's Z-Score	3.05	3.59	3.99	4.27	5.13	5.94	6.12	6.56	7.89	7.25	7.78	6.8	10.35	7.12	5.17

Working Capital (USD)

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	2011 Y	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
As of date	06/30/2011	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

Accounts Receivable Turnover	17.08	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
Days Sales Outstanding	21.36	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
Inventory Turnover	4.85	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
Days Inventory Outstanding	75.25	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
Accounts Payable Turnover	20.89	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
Accounts Payable Turnover Days	17.47	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
Cash Conversion Cycle	79.15	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
Inventory to Cash Days	-53.89	-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
Inventories	129	146	159	183	198	157	182	174	157	172	148	205	173	197	255
Raw Materials	58	73	81	68	59	56	80	73	59	69	64	78	65	85	95
Work In Process	71	74	78	115	139	101	103	101	98	103	84	127	108	111	159
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	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
As of date	06/30/2011	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

Market Capitalization	90	191	219	292	579	479	714	847	911	978	1,019	836	1,358	1,129	737
- Cash & Cash Equivalents	1	2	1	2	2	2	2	1	2	2	1	- -	2	- -	1
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	103	97	75	82	98	45	59	68	29	52	27	53	13	53	98
Enterprise Value	192	286	293	372	675	522	771	914	938	1,029	1,045	889	1,368	1,181	834
Total Capital	188	199	189	205	234	189	182	195	166	176	153	206	174	240	319
Total Debt/Capital (%)	54.6	48.51	39.87	39.95	41.88	23.83	32.37	34.75	17.19	29.54	17.37	25.52	7.35	22.06	30.58
Total Debt / EV	0.54	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
EV/Sales	0.28	0.41	0.4	0.48	0.76	0.55	0.91	1.03	1.07	1.17	1.22	0.93	1.37	1.11	0.75
EV/EBITDA	6.02	5.87	5.17	6.33	10.36	7.63	10.32	13.02	12.59	10.84	10.23	8.59	12.32	10.91	7.3
EV/EBIT	12.88	9.05	7.33	8.75	13.82	10.07	13.03	16.68	16.33	13.36	12.47	10.61	15.39	14.46	10.07
EV/Cash Flow to Firm	13.91	14.72	7.59	25.1	40.83	5.7	14.12	13.35	10.94	15.8	9.87	42.2	10.84	11.4	25.1
EV/Free Cash Flow to Firm	10.1	10.61	6.39	15.04	21.82	4.9	11.78	11.19	9.3	12.84	7.98	22.9	9.31	8.95	9.94
Diluted Market Cap	91	193	222	295	584	483	720	852	917	984	1,024	840	1,365	1,136	741
Diluted Enterprise Value	193	288	296	375	680	526	777	919	944	1,035	1,050	893	1,376	1,188	838
EV per Share	17.98	26.64	27.01	33.73	60.5	46.43	68.15	80.28	82.05	89.74	90.82	77.02	118.21	101.69	71.56
TTM Sales	674	701	734	779	887	952	847	889	876	880	858	956	1,000	1,067	1,107
TTM EBITDA	32	49	57	59	65	68	75	70	74	95	102	103	111	108	114
TTM Operating Income	15	32	40	43	49	52	59	55	57	77	84	84	89	82	83
TTM Cash Flow to Firm	14	19	39	15	17	92	55	68	86	65	106	21	126	104	33
TTM Free Cash Flow to Firm	19	27	46	25	31	107	65	82	101	80	131	39	147	132	84

Multiples (USD)

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	2011 Y	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
As of date	06/30/2011	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

Price/Free Cash Flow	7.33	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
EV/EBIT	12.88	9.05	7.33	8.75	13.82	10.07	13.03	16.68	16.33	13.36	12.47	10.61	15.39	14.46	10.07
Enterprise Value	192	286	293	372	675	522	771	914	938	1,029	1,045	889	1,368	1,181	834
Low Price	7.6	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
EV/Sales	0.28	0.41	0.4	0.48	0.76	0.55	0.91	1.03	1.07	1.17	1.22	0.93	1.37	1.11	0.75
EV/EBITDA	6.02	5.87	5.17	6.33	10.36	7.63	10.32	13.02	12.59	10.84	10.23	8.59	12.32	10.91	7.3
Price/Earnings	31.85	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
Price/Earnings Average	45.51	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
Price/Earnings High	60.98	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
Price/Earnings Low	28.61	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
Price/Book Value	1.06	1.86	1.93	2.37	4.26	3.33	5.79	6.65	6.61	7.88	8.06	5.44	8.4	6.03	3.33
Price/Book Value Average	1.51	1.06	1.74	2.1	3.22	4.39	5.55	5.63	5.86	8.07	7.66	6.23	6.41	6.31	4.3
Price/Book Value High	2.02	1.88	2.02	2.46	4.59	5.69	6.86	6.95	6.93	9.96	8.64	7.04	9.12	7.37	5.56
Price/Book Value Low	0.95	0.66	1.19	1.75	2.07	2.7	3.74	4.85	4.41	6.13	6.46	5.03	4.98	5.59	3.08
Price/Tangible Book Value	0.53	1.01	1.06	1.32	2.43	1.92	3.03	3.93	3.96	4.52	4.57	3.2	4.96	3.7	2.14
Price/Tangible Book Value Average	0.76	0.57	0.95	1.17	1.84	2.53	2.91	3.33	3.51	4.63	4.34	3.67	3.78	3.87	2.77
Price/Tangible Book Value High	1.02	1.02	1.11	1.37	2.62	3.28	3.59	4.1	4.15	5.71	4.9	4.14	5.38	4.52	3.57
Price/Tangible Book Value Low	0.48	0.35	0.65	0.97	1.18	1.55	1.96	2.87	2.64	3.51	3.66	2.96	2.94	3.43	1.98
Price/Sales	0.13	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
Price/Sales Average	0.19	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
Price/Sales High	0.26	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
Price/Sales Low	0.12	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
Price/Cash Flow	12.48	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
Price/Cash Flow Average	17.83	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
Price/Cash Flow High	23.89	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
Price/Cash Flow Low	11.21	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
Price/Free Cash Flow Average	10.48	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
Price/Free Cash Flow High	14.04	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
Price/Free Cash Flow Low	6.58	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
EV/Sales Average	0.34	0.29	0.37	0.43	0.6	0.71	0.88	0.88	0.95	1.2	1.16	1.06	1.05	1.16	0.95
EV/Sales High	0.41	0.41	0.41	0.49	0.81	0.9	1.07	1.07	1.12	1.46	1.3	1.19	1.48	1.34	1.2
EV/Sales Low	0.27	0.23	0.28	0.38	0.43	0.45	0.61	0.77	0.72	0.92	0.98	0.86	0.82	1.03	0.7
EV/EBITDA Average	7.24	4.18	4.78	5.76	8.19	9.85	9.92	11.17	11.2	11.09	9.74	9.76	9.43	11.38	9.19
EV/EBITDA High	8.61	5.9	5.35	6.52	11.05	12.59	12.07	13.55	13.19	13.56	10.95	10.96	13.37	13.23	11.62
EV/EBITDA Low	5.73	3.32	3.68	5.03	5.8	6.3	6.93	9.75	8.52	8.55	8.25	7.98	7.35	10.14	6.81
EV/EBIT Average	15.48	6.44	6.78	7.96	10.92	13.01	12.53	14.32	14.52	13.68	11.87	12.06	11.77	15.09	12.67
EV/EBIT High	18.43	9.1	7.58	9.01	14.73	16.62	15.25	17.37	17.1	16.72	13.35	13.54	16.69	17.54	16.03
EV/EBIT Low	12.26	5.12	5.22	6.95	7.73	8.32	8.76	12.5	11.04	10.54	10.06	9.86	9.18	13.45	9.4
Last Price	8.46	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
High Price	16.2	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
Enterprise Value Average	231	203	272	339	533	674	742	784	834	1,053	994	1,010	1,047	1,232	1,050
Enterprise Value High	274	288	304	384	719	861	902	952	982	1,287	1,118	1,134	1,484	1,432	1,328
Enterprise Value Low	183	162	209	296	378	431	518	685	634	811	842	825	816	1,098	779

Shares Outstanding	11	11	11	11	11	11	11	11	11	11	11	12	12	12	12
Diluted Weighted Avg Shares	11	11	11	11	11	11	11	11	12	12	12	12	12	12	12
Basic Weighted Avg Shares	11	11	11	11	11	11	11	11	11	11	12	12	12	12	12
Revenue per Share	63.18	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
EBITDA per Share	2.99	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
Operating Income per Share	1.4	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
Basic EPS, GAAP	0.27	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
Basic EPS from Cont Ops	0.27	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
Diluted EPS, GAAP	0.26	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
Diluted EPS from Cont Ops	0.26	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
Dividend per Share	- -	- -	1	1.5	1.5	2	4.99	2.49	2.54	6	5	2.99	4.75	3	2.09
Cash Flow per Share	0.68	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
Free Cash Flow per Basic Share	0.19	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
Cash & Equivalents per Share	0.12	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
Book Value per Share	8.02	9.57	10.45	11.17	12.18	12.79	10.9	11.2	12.06	10.83	11	13.32	13.96	16.11	19.01
Tangible Book Value per Share	15.91	17.72	19.09	20.08	21.36	22.24	20.81	18.95	20.15	18.88	19.38	22.63	23.65	26.26	29.56

John B. Sanfilippo & Son, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)