John B Sanfilippo & Son Inc (JBSS)
Return on total capital
| Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Dec 23, 2021 | Sep 30, 2021 | Sep 23, 2021 | Jun 30, 2021 | Mar 31, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings before interest and tax (EBIT) (ttm) | US$ in thousands | 62,093 | 76,039 | 66,520 | 72,624 | 80,260 | 87,257 | 90,677 | 89,717 | 87,509 | 90,088 | 85,393 | 78,908 | 74,565 | 75,066 | 85,035 | 86,574 | 89,342 | 92,121 | 83,560 | 79,177 |
| Long-term debt | US$ in thousands | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 14,282 | — | 15,360 | — | — |
| Total stockholders’ equity | US$ in thousands | 360,697 | 346,613 | 325,631 | 310,803 | 322,613 | 321,812 | 307,237 | 287,367 | 292,207 | 292,318 | 275,663 | 269,163 | 278,821 | 254,779 | 241,803 | 241,803 | 228,165 | 228,165 | 242,494 | 230,903 |
| Return on total capital | 17.21% | 21.94% | 20.43% | 23.37% | 24.88% | 27.11% | 29.51% | 31.22% | 29.95% | 30.82% | 30.98% | 29.32% | 26.74% | 29.46% | 35.17% | 33.81% | 39.16% | 37.83% | 34.46% | 34.29% |
June 30, 2025 calculation
Return on total capital = EBIT (ttm) ÷ (Long-term debt + Total stockholders’ equity)
= $62,093K ÷ ($—K + $360,697K)
= 17.21%
The return on total capital for John B Sanfilippo & Son Inc. demonstrates a notable fluctuation over the analyzed period from March 31, 2021, through June 30, 2025. Initially, in late March 2021, the company exhibited a high return of approximately 34.29%. This trend experienced a slight increase, peaking at around 39.16% in late September 2021, indicating strong profitability relative to the total capital during this period.
Subsequently, a decline becomes evident starting in late 2021 and into 2022. By March 2022, the return had decreased to approximately 29.46%, and this downward trend continued through 2022 and into mid-2023, with the return reaching roughly 24.88% by June 2024. The decline signifies a gradual erosion of the company's efficiency in generating profits from its total capital base.
Throughout the latter part of 2023 and into 2024, the return displayed modest fluctuations, registering approximately 31.22% in September 2023 and then decreasing to 20.43% by the end of December 2024. In 2025, the return continued a downward trajectory, settling at approximately 17.21% by June 2025, marking a significant reduction relative to earlier figures.
Overall, the data indicates that John B Sanfilippo & Son Inc.'s return on total capital has experienced a decreasing trend following the peak in late 2021. This pattern suggests challenges in maintaining previously high levels of profitability relative to the company's total capital base over the observed period.
Peer comparison
Jun 30, 2025