John B. Sanfilippo & Son Inc. (JBSS) Next Earnings Date & Expected ±7% Move

$56.47 -14.88% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $54.85

John B. Sanfilippo & Son Inc. (JBSS) carries a Roarable Rating of C+ (Hold) with 68/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.

ROARABLE C+ • HOLD / WATCH Cap $660.3M
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $54.85 (-2.87%)🧬 Cannibal Buyback (-2.92% YoY Shares)⚙️ Cash Engine: 16/20 (B+) • 3% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record: Scores of 68/100 (C+) historically posted market-perform odds over rolling 90-day windows (+1.8% avg 90D alpha vs SPY • 56.9% hit rate — wait for RQD ≥ 70 breakout).
Audit Bucket Track Record →
RQD QUANT TACHOMETERHOLD / WATCH • C+
025507510068
2-of-3 JEV AI Jury Bullish
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw C · Rk B
Cash (16)Whales (4)SEC (18)Macro (12)CEO (18)
Each axis scored 0–20
12M PRICE TARGET CONE+4.5% Base Target
$97 Bull$59 Base$46 Bear
📬 FREE JBSS RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for JBSS)Realized 20D OHLCV Swing Band: ±7%
Deterministic 5-Pillar Attribution (68/100 Composite)
🔍 WHY JBSS SCORES 68/100 (C+) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+18/20 pts (26% of score)

Altman Z-Score 4.87 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9

▲ #2 Bullish Driver: Insider Conviction & Share Dilution+18/20 pts (26% of score)

SEC Form 4 / 13F Thermometer: 86% Net Buy • Cannibal Buyback (-2.92% YoY Shares)

▼ #1 Drag / Risk Factor: Whale & Options Positioning4/20 pts (-16 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
76
Grade B+$67.00-0.4% Next Q
Q2 (-2Q)
73
Grade B$66.76+0.4% Next Q
Q3 (-1Q)
71
Grade B$67.06-15.8% Next Q
Current
68
Grade C+$56.47+1.8% Hist 90D α
Trajectory: B+ (76) → C+ (68)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the JBSS Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 68/100 (C+) score, JBSS faces multiple-compression risk if 10.7x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Broader market pullbacks can still drag down strong stocks in the short run.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Cannibal Buyback (-2.92% YoY Shares) — any gross margin slip below 15.5% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($68.56) or 200D SMA ($77.06) invalidates the momentum regime and cuts Target Base ($59.01) toward Bear Floor ($46.03).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $JBSS• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “JBSS Beats Next Quarter EPS Consensus (Dec 24, 2026) & Holds Above 200D SMA”
NEXT EST. WINDOW: Dec 24, 2026 (~52 DAYS)

Historical OHLCV Volatility ±7% Swing Band

±$3.95 Expected Swing
$52.52 (-7%)Spot $56.47$60.42 (+7%)
MODEL EARNINGS SETUP GAUGE

JBSS Quantitative Pre-Earnings Setup: 68/100

Trailing EPS: $5.30 • YoY Revenue Growth: 6.2%

Model Bullish Setup (68/100)Model Risk Weight (32/100)
Derived deterministically from RQD cash-flow quality, SEC accrual safety, and institutional flow (not a community poll).
LOG YOUR PERSONAL PRE-EARNINGS STANCE (SAVED LOCALLY IN BROWSER):

Recent SEC Reported Revenue, Net Profit & Diluted EPS Cadence

PeriodFiledRevenueNet ProfitFree Cash FlowGross Margin
FY 20252026-06-25$1.18B$61.9M$35.7M18%
FY 20242025-06-26$1.11B$58.9M-$20.2M18.4%
FY 20232024-06-27$1.07B$60.2M$101.7M18%
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher + Options & Swing Structure Desk

Whale Flow & Momentum Playbook: Evaluating JBSS & AI Leaders Without Chasing Tops

  • ✓Institutional whale strikes & implied earnings move audit on JBSS
  • ✓How disciplined traders manage risk using pre-published trigger & invalidation levels
  • ✓Includes nightly RQD rating-change & forensic signal email alerts on tracked leaders
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?
JBSS // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -30.96%▼ SUPPORT BREAKDOWN
2026-10-30O $57.84H $58.88L $53.64C $56.47VOL 317.9K
RES: $78.23SUP: $60.41SMA50: $68.56SMA200: $77.06
$94.77$83.62$72.48$61.33$50.18RES $78.23SUP $60.41$56.472026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

JBSS Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
0.2%/yr Implied 5Y Growth

vs. +6.2% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on JBSS today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for JBSS. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for JBSS today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (JBSS)

Consumer Staples Rank #20 of 146 ⚔️ MAMA vs JBSS Full Matrix →

1. Head-to-Head Consumer Staples Peer Comparison (JBSS vs. MAMA, JJSF, TR, WYHG)

Industry: Specialty Foods (9 Tracked Issuers)

Across 146 tracked Consumer Staples securities in the Roarable RQD universe, John B. Sanfilippo & Son Inc. (JBSS) ranks #20 by composite RQD confidence (68/100, grade C+) and #79 by equity capitalization ($660.3M). Within this direct 5-issuer industry benchmark cohort, JBSS leads on earnings valuation at 10.7x trailing P/E, while JBSS leads on capital efficiency and profitability with 19.2% ROIC and 18.0% gross margin. JJSF currently holds the highest overall quantitative score in the immediate peer group at 72/100 (B) compared with JBSS at 68/100 (C+).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
JBSS ACTIVE
John B. Sanfilippo & Son Inc.
C+ 68/100 10.7x 18.0% 19.2% -14.88% $660.3M Benchmark Subject
MAMA
Mama's Creations Inc.
C 63/100 114.4x 25.1% 17.2% -1.38% $604.9M /mama-vs-jbss →
JJSF
J & J Snack Foods Corp.
B 72/100 23.9x 29.7% 7.9% +0.54% $1.57B /jjsf-vs-jbss →
TR
Tootsie Roll Industries Inc.
C+ 68/100 27.4x 35.3% 9.8% +2.32% $2.74B /tr-vs-jbss →
WYHG
Wing Yip Food Holdings Group Limited
D 51/100 13.3x 29.2% 4.6% +5.36% $105.0M /wyhg-vs-jbss →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2026-06-25 • CIK 0000880117

In its most recent audited fiscal period (FY2025, filed 2026-06-25), John B. Sanfilippo & Son Inc. (JBSS) reported GAAP revenue of $1.18B (+6.2% vs. FY2024 revenue of $1.11B , and +10.2% cumulative change since FY2023) , GAAP net income of $61.9M, operating cash flow of $123.8M, and free cash flow of $35.7M (+277.3% YoY). On the balance sheet, JBSS closed FY2025 with $617.7M in total assets against $0 in total debt (Altman Z-Score: 4.87, Piotroski F-Score: 7/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2026-06-25 $1.18B $61.9M $123.8M $35.7M $617.7M —
FY2024 (FY) 2025-06-26 $1.11B $58.9M $30.5M -$20.2M $545.3M —
FY2023 (FY) 2024-06-27 $1.07B $60.2M $101.7M $101.7M — —

3. JBSS Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is JBSS stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, John B. Sanfilippo & Son Inc. (NASDAQ: JBSS) is rated C+ (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 68/100 at a spot price of $56.47 (-14.88% 1D, market cap $660.3M). Pillar breakdown: Fundamental Cash Engine 16/20, Institutional 13F & Options Flow 4/20, Executive Insider Alignment 18/20, FRED Macro Regime Fit 12/20, and SEC Balance-Sheet Forensics 18/20. Across 146 tracked Consumer Staples issuers, JBSS ranks #20 in composite RQD confidence.

How does JBSS compare to MAMA and JJSF in the Consumer Staples sector?

Within the Consumer Staples sector (Specialty Foods), JBSS carries a Roarable C+ (68/100 RQD), trailing P/E of 10.7x, gross margin of 18.0%, and ROIC of 19.2%. By comparison, MAMA (Mama's Creations Inc.) holds a C grade (63/100 RQD, P/E 114.4x, ROIC 17.2%, cap $604.9M) and JJSF (J & J Snack Foods Corp.) posts a B grade (72/100 RQD, P/E 23.9x, ROIC 7.9%, cap $1.57B). Among the 5-stock peer group, JBSS leads on earnings multiple (10.7x) while JBSS leads on capital efficiency (19.2% ROIC).

What are the biggest fundamental strengths and SEC risk factors for JBSS?

Per JBSS's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-06-25, CIK 0000880117), John B. Sanfilippo & Son Inc. generated $1.18B in revenue (+6.2% YoY), $61.9M in net income, and $35.7M in free cash flow against $617.7M in total assets and $0 in total debt. Key quantitative strengths: Strong cash generator (18% profit margin)—profits are backed by real money, not accounting tricks.. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is JBSS trading relative to its 50-day, 200-day, and 52-week technical levels?

JBSS last traded at $56.47 (-14.88% on volume of 267,195 shares), positioning the stock -17.63% below its 50-day simple moving average ($68.56) and -26.72% below its 200-day simple moving average ($77.06). Across its 52-week range of $53.64 to $92.08, JBSS sits at the 7.4% percentile with a 14-day RSI of 17.8 (OVERSOLD (<32)) and an implied next-earnings move of ±7.0% ($52.52 to $60.42).

JBSS Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

When is JBSS's next earnings date?

Based on SEC filing cadence, John B. Sanfilippo & Son Inc. (JBSS)'s next quarterly reporting window is estimated around Dec 24, 2026.

How much is JBSS stock expected to move on earnings?

Volatility modeling currently projects a ±7% event move for JBSS, spanning a range between $52.52 and $60.42.

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