John Bnfilippo & Son (FRA:JO1) FCF Margin %: -7.62% (As of Mar. 2026)


FRA:JO1 John B Sanfilippo & Son Inc FRA:JO1
64 GF Score
Price €72.50
GF Value €80.17
Valuation Modestly Undervalued
! 9 Warning Signs
View Full Analysis

What is John Bnfilippo & Son FCF Margin %?

John Bnfilippo & Son FRA:JO1 +3.57% 64 FCF Margin % is -7.62% as of Mar. 2026. GuruFocus rates FRA:JO1 with a GF Score™ of 64/100 and a GF Value™ of €80.17 (Modestly Undervalued). The stock has 9 warning signs investors should review. Among 1,957 Consumer Packaged Goods companies, John Bnfilippo & Son ranks better than 59.79% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. John Bnfilippo & Son's Free Cash Flow for the three months ended in Mar. 2026 was €-19 Mil. John Bnfilippo & Son's Revenue for the three months ended in Mar. 2026 was €244 Mil. Therefore, John Bnfilippo & Son's FCF Margin % for the quarter that ended in Mar. 2026 was -7.62%.

As of today, John Bnfilippo & Son's current FCF Yield % is 4.92%.

The historical rank and industry rank for John Bnfilippo & Son's FCF Margin % or its related term are showing as below:

FRA:JO1' s FCF Margin % Range Over the Past 10 Years
Min: -1.82   Med: 6.42   Max: 10.4
Current: 4.18


During the past 13 years, the highest FCF Margin % of John Bnfilippo & Son was 10.40%. The lowest was -1.82%. And the median was 6.42%.

FRA:JO1's FCF Margin % is ranked better than
59.79% of 1957 companies
in the Consumer Packaged Goods industry
Industry Median: 2.16 vs FRA:JO1: 4.18


John Bnfilippo & Son FCF Margin % Related Terms


John Bnfilippo & Son FCF Margin % Historical Data

* Premium members only.

The historical data trend for John Bnfilippo & Son's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

John Bnfilippo & Son FCF Margin % Chart

John Bnfilippo & Son Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.26 0.19 10.40 6.88 -1.82

John Bnfilippo & Son Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -14.40 8.56 2.43 12.72 -7.62

FRA:JO1 vs WEST, BRBR, SENEA: FCF Margin % Comparison

For the Packaged Foods subindustry, John Bnfilippo & Son's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


John Bnfilippo & Son FCF Margin % vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, John Bnfilippo & Son's FCF Margin % distribution charts can be found below:

* The bar in red indicates where John Bnfilippo & Son's FCF Margin % falls into.


FRA:JO1
64GF Score
John B Sanfilippo & Son Inc FRA:JO1
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

John Bnfilippo & Son FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

John Bnfilippo & Son's FCF Margin for the fiscal year that ended in Jun. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Jun. 2025 )/Revenue (A: Jun. 2025 )
=-17.484/959.982
=-1.82 %

John Bnfilippo & Son's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-18.57/243.739
=-7.62 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -7.62% mean?
John Bnfilippo & Son (FRA:JO1) has a FCF Margin % of -7.62% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on John Bnfilippo & Son and its competitors. According to the industry distribution chart, John Bnfilippo & Son ranks #787 out of 1957 companies in the Consumer Packaged Goods industry, placing it in the top 40.2%.
Is John Bnfilippo & Son's FCF Margin % too high?
John Bnfilippo & Son's current FCF Margin % is -7.62%. Based on the distribution chart, John Bnfilippo & Son ranks #787 out of 1957 companies in the Consumer Packaged Goods industry, which is above the industry midpoint. Overall, John Bnfilippo & Son has a GF Score™ of 64/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does John Bnfilippo & Son's FCF Margin % compare to WEST and BRBR?
According to the Consumer Packaged Goods industry distribution chart, John Bnfilippo & Son ranks #787 out of 1957 companies for FCF Margin %. This puts John Bnfilippo & Son in the upper half of its industry. The industry median FCF Margin % is 2.16. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Consumer Packaged Goods company?
The median FCF Margin % among Consumer Packaged Goods companies is 2.16, based on 1,957 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on John Bnfilippo & Son and its competitors. For the Consumer Packaged Goods industry, the median FCF Margin % is 2.16 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. John Bnfilippo & Son's current FCF Margin % is -7.62%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is John Bnfilippo & Son stock overvalued right now?
Based on GuruFocus' analysis, John Bnfilippo & Son (FRA:JO1) is currently considered Modestly Undervalued. The stock's GF Value™ is €80.17, compared to a current price of €72.50 — trading 9.6% below its estimated fair value. The current FCF Margin % is -7.62%. John Bnfilippo & Son's overall GF Score™ is 64/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For John Bnfilippo & Son (FRA:JO1), the current FCF Margin % is -7.62% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is John Bnfilippo & Son (FRA:JO1) Overvalued in 2026?

Based on GuruFocus' analysis, John Bnfilippo & Son stock appears to be undervalued. The current stock price of €72.50 is trading 9.6% below its estimated GF Value™ of €80.17. GuruFocus considers John Bnfilippo & Son to be Modestly Undervalued.

Key valuation signals for FRA:JO1:

  • FCF Margin %: -7.62%
  • GF Value™: €80.17 vs. price of €72.50 (9.6% below fair value)
  • GF Score™: 64/100 with 9 warning signs

No single metric tells the full story. See the FRA:JO1 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


John Bnfilippo & Son Business Description

Other Exchanges JBSS:USA
Address 1703 North Randall Road, Elgin, IL, USA, 60123
John B Sanfilippo & Son Inc is one of the processors and distributors of peanuts, pecans, cashews, walnuts, almonds, and other nuts in the United States. These nuts are sold under a variety of private brands and the Fisher, Orchard Valley Harvest, and Sunshine Country brand names. It also markets and distributes, and in the majority of cases, manufactures or processes, a diverse product line of food and snack products, including peanut butter, almond butter, cashew butter, candy and confections, snacks and trail mixes, snack bites, sunflower kernels, dried fruit, corn snacks, sesame sticks and other sesame snack products under private brands and brand names.
64GF Score

Get the complete analysis for FRA:JO1

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€72.50
Price
€80.17
GF Value