JBSS close: $102 on 2023-08-21 to $74 on 2026-08-21.
Split-adj closes · 240 of 5,310 · price returnⓘ
At a glance
Short interest3.2% of sh out
Days to cover3.1d
13F net flow (QoQ)+1.39%
Top-10 13F concentration53.8%
Next report (est.)2026-11-18
SI 2026-07-31 · 13F 2026-Q1ⓘ
Key fundamentalsFY 2026
P/E (FY)14.7×
Sales (TTM)$1.18B
Earnings (TTM)$61.9M
ROE17.2%
Net margin5.3%
ROIC18.8%
EPS growth 3Y−1.9%
Sales growth 3Y5.0%
FY ratios · TTM sales/earnings (USD)ⓘ
Trailing returns
YTD+8.9%
1Y+21.9%
3Y−20.5%
5Y−3.9%
10Y+124.3%
Since incept. (ann.)+8.5%
Total return · from 2005-07-11ⓘ
Risk
Ann. volatility (1Y)32.6%
Ann. volatility (3Y)29.4%
Sharpe (1Y)0.83
Sharpe (3Y)−0.12
Max drawdown (1Y)−16.7%
Max drawdown (3Y)−44.1%
Beta (3Y vs SPY)−0.06
Daily returns, ann.ⓘ
Top institutional holders13F 2026-Q1
Manager
Shares
Value
% sh out
QoQ
BlackRock, Inc.
1.4M
$112M
—
+1.1%
Thrivent Financial for Lutherans
820,547
$65M
—
−0.0%
VANGUARD CAPITAL MANAGEMENT LLC
380,540
$30M
—
new
STATE STREET CORP
347,368
$28M
—
−1.6%
VANGUARD PORTFOLIO MANAGEMENT LLC
317,634
$25M
—
new
DIMENSIONAL FUND ADVISORS LP
312,802
$25M
—
+4.0%
DEUTSCHE BANK AG\
257,715
$20M
—
+0.5%
TWO SIGMA INVESTMENTS, LP
241,148
$19M
—
+129.1%
Δ vs 2025-Q4 · % of shares outstanding not shown: no SEC cover-page share count falls within 120 days of the 2026-Q1 quarter end, so any percentage would rest on a count that cannot speak for this quarter. Holder share counts are shown as filed.ⓘ
Latest reported quarterslast report 2026-08-19
Period end
Reported
EPS
EPS YoY
Revenue
Rev YoY
2026-06-25
2026-08-19
$0.71
−38.3%
$280.4M
+4.2%
2026-03-26
2026-04-29
$1.43
−16.9%
$281.8M
+8.0%
2025-12-25
2026-01-29
$1.53
+31.9%
$314.8M
+4.6%
2025-09-25
2025-10-29
$1.59
+59.0%
$298.7M
+8.1%
As-reported XBRL · next 2026-11-18 est.ⓘ
Basis & disclosures
EOD closes · nothing imputed or averaged · absent “—”
As-of differs by block · 13F = US long, 45+d lag, LOWER bound
Not investment advice · no recommendation, price target or solicitation
EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
