John B. Sanfilippo & Son, Inc. — Earnings Quality Grade F
JBSS · Consumer Defensive
Major red flags
Screening Summary
Management Signals
Financial Trends
Revenue & Net Income ($B)
Margins (%)
18-Point Screening
Revenue Quality
DSO 25 days, change -4 days YoY
AR growth -9.8% vs revenue growth 3.8%
Revenue 3.8%, CFFO -70.0%. Cash follows revenue
Expense Quality
Inventory growth 29.5% exceeds COGS 6.0%
CapEx growth 79.1% is >2x revenue growth 3.8%
SG&A/Gross Profit = 59.3%. Normal
Gross margin 18.4%, change -1.7pp. Stable
Cash Flow Quality
CFFO/NI = 0.52. Below 1.0
FCF is negative ($-0.0B)
Accruals ratio = 4.8%. Low accruals
Cash $0.0B covers only 1% of debt $0.1B
Balance Sheet Health
Goodwill+Intangibles $0.0B = 4% of equity. Manageable
Debt/EBITDA = 0.9x. Healthy
Other assets grew 179.6% vs revenue 3.8%
No write-off data
Acquisition Risk
FCF after acquisitions positive
Goodwill+Intangibles change -8% YoY. Normal
Manipulation Score
M-Score = -2.25 (< -2.22). Unlikely manipulator
Portfolio monitoring
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Beneish M-Score
Altman Z-Score
Generated from public financial data using forensic accounting frameworks. Not investment advice. Data: Yahoo Finance · 2026-04-25