NASDAQ : JBSS

John B. Sanfilippo & Son, Inc. — Financial statements

Consumer Staples · Packaged Foods · United States

Last price 56.47 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 660.33M

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Financial statements

John B. Sanfilippo & Son, Inc. (JBSS) reported revenue of 1.17B USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.

Income statement

Fiscal year July - June; amounts in USD.

TTMFY2026FY2025FY2024FY2023FY2022
Revenue1.17B1.18B1.11B1.07B999.69M955.87M
Cost of Revenue959.13M964.49M903.77M852.64M788.05M756.24M
Gross Profit205.99M211.18M203.47M214.14M211.63M199.63M
Selling, General & Admin128.38M125.78M122.05M133.88M124.12M118.36M
Operating Expenses128.38M125.78M122.05M133.88M124.12M118.36M
Operating Income77.61M85.40M81.42M80.26M87.51M81.27M
Interest Expense-2.13M-2.43M-3.55M-2.55M-2.16M-1.92M
EBT Excluding Unusual Items75.49M82.97M77.86M77.71M85.35M79.35M
Gain (Loss) on Sale of Assets2.35M
Other Unusual Items2.23M
Pretax Income75.49M82.97M77.86M79.94M85.35M81.70M
Income Tax Expense19.11M21.04M18.93M19.69M22.49M19.91M
Net Income56.38M61.93M58.93M60.25M62.86M61.79M
Net Income to Common56.38M61.93M58.93M60.25M62.86M61.79M
Shares Outstanding (Basic)11.71M11.70M11.66M11.62M11.58M11.54M
Shares Outstanding (Diluted)11.80M11.78M11.72M11.69M11.64M11.59M
EPS (Basic)4.815.295.065.195.435.36
EPS (Diluted)4.785.265.035.155.405.33
Free Cash Flow30.41M35.75M-20.17M73.36M103.92M1.85M
Free Cash Flow Per Share2.583.04-1.726.288.930.16
Dividend Per Share0.950.950.900.850.800.75
Gross Margin17.68%17.96%18.38%20.07%21.17%20.88%
Operating Margin6.66%7.26%7.35%7.52%8.75%8.50%
Profit Margin4.84%5.27%5.32%5.65%6.29%6.46%
Free Cash Flow Margin2.61%3.04%-1.82%6.88%10.40%0.19%
EBITDA105.64M113.60M108.35M104.84M108.02M99.55M
EBITDA Margin9.07%9.66%9.79%9.83%10.81%10.42%
D&A For EBITDA28.03M28.20M26.93M24.58M20.51M18.29M
EBIT77.61M85.40M81.42M80.26M87.51M81.27M
EBIT Margin6.66%7.26%7.35%7.52%8.75%8.50%
Effective Tax Rate25.32%25.36%24.31%24.63%26.35%24.37%

Balance sheet

Fiscal year July - June; amounts in USD.

TTMFY2026FY2025FY2024FY2023FY2022
Cash & Equivalents2.02M1.15M585.00K484.00K1.95M415.00K
Cash & Short-Term Investments2.02M1.15M585.00K484.00K1.95M415.00K
Receivables89.22M84.31M76.81M84.96M72.73M69.61M
Inventory235.10M245.83M254.60M196.56M172.94M204.85M
Prepaid Expenses12.95M18.03M14.42M12.08M6.81M8.28M
Total Current Assets339.30M349.31M346.42M294.08M254.43M283.16M
Property, Plant & Equipment307.16M280.55M206.04M192.50M141.91M134.88M
Goodwill11.75M11.75M11.75M11.75M11.75M9.65M
Other Intangible Assets3.17M3.39M4.43M5.82M6.66M8.06M
Long-Term Deferred Tax Assets5.78M3.13M3.59M3.24M
Other Long-Term Assets11.64M13.58M23.18M8.29M6.95M8.27M
Total Assets673.02M658.58M597.60M515.58M425.29M447.26M
Accounts Payable75.32M72.44M60.48M53.44M42.68M47.72M
Accrued Expenses28.16M50.36M32.23M48.18M40.32M29.98M
Short-Term Debt56.43M33.85M57.88M20.96M285.00K40.65M
Current Portion of Long-Term Debt6.63M6.05M941.00K737.00K672.00K3.15M
Current Portion of Leases6.49M5.23M4.51M2.62M1.73M1.26M
Total Current Liabilities173.02M167.93M156.05M125.94M85.69M122.76M
Long-Term Debt42.79M43.57M14.56M6.37M7.10M7.77M
Long-Term Leases36.40M20.65M24.22M24.88M4.77M1.08M
Pension & Post-Retirement Benefits29.50M29.19M27.92M26.15M26.65M28.89M
Other Long-Term Liabilities14.46M17.29M14.15M9.63M8.87M7.94M
Total Liabilities302.24M278.63M236.91M192.96M133.08M168.44M
Common Stock118.00K118.00K118.00K117.00K117.00K116.00K
Additional Paid-In Capital144.60M143.52M139.72M135.69M131.99M128.80M
Retained Earnings226.42M236.67M221.50M186.97M161.51M153.59M
Treasury Stock-1.20M-1.20M-1.20M-1.20M-1.20M-1.20M
Comprehensive Income & Other842.00K842.00K564.00K1.04M-204.00K-2.48M
Shareholders' Equity370.78M379.95M360.70M322.61M292.21M278.82M
Total Liabilities & Equity673.02M658.58M597.60M515.58M425.29M447.26M
Total Debt148.73M109.35M102.12M55.57M14.56M53.91M
Net Cash (Debt)-146.72M-108.20M-101.54M-55.08M-12.61M-53.49M
Net Cash Per Share-12.43-9.19-8.66-4.71-1.08-4.61
Filing Date Shares Outstanding11.69M11.69M11.64M11.60M11.57M11.53M
Total Common Shares Outstanding9.10M11.69M11.64M11.60M11.56M11.53M
Working Capital166.28M181.38M190.38M168.15M168.74M160.40M
Book Value Per Share40.7632.4930.9927.8025.2924.19
Tangible Book Value355.86M364.81M344.52M305.04M273.80M261.11M
Tangible Book Value Per Share39.1231.2029.6026.2923.6922.65
Land13.37M13.37M13.37M13.37M9.15M9.15M
Buildings126.14M125.95M119.31M115.52M104.15M102.81M
Machinery352.39M348.35M333.75M301.93M267.71M251.02M
Construction In Progress98.42M86.92M7.22M7.57M7.12M6.47M

Cash flow statement

Fiscal year July - June; amounts in USD.

TTMFY2026FY2025FY2024FY2023FY2022
Net Income56.38M61.93M58.93M60.25M62.86M61.79M
Depreciation & Amortization33.55M33.30M31.47M26.60M22.14M19.71M
Loss (Gain) From Sale of Assets-357.00K-331.00K1.45M558.00K281.00K-1.75M
Loss (Gain) From Sale of Investments1.00M
Stock-Based Compensation4.44M4.21M4.52M4.39M3.56M3.56M
Other Operating Activities4.10M9.93M-1.14M-1.74M192.00K3.36M
Change in Accounts Receivable-4.97M-7.77M8.34M-12.11M-3.12M-3.28M
Change in Inventory-388.00K8.77M-58.04M11.87M32.16M-56.86M
Change in Accounts Payable11.79M4.11M6.84M10.56M-5.04M-94.00K
Change in Income Taxes2.76M-1.06M108.00K-1.94M-104.00K-1.84M
Change in Other Net Operating Assets-5.01M10.74M-21.94M3.24M10.73M-5.00M
Operating Cash Flow102.28M123.84M30.55M101.67M124.66M19.60M
Capital Expenditures-71.87M-88.09M-50.71M-28.31M-20.73M-17.75M
Sale of Property, Plant & Equipment3.95M
Cash Acquisitions-58.97M-3.50M
Other Investing Activities1.98M1.92M-109.00K-63.00K-55.00K2.43M
Investing Cash Flow-69.90M-86.17M-50.82M-87.35M-24.29M-11.38M
Short-Term Debt Issued37.16M20.68M71.00K31.79M
Long-Term Debt Issued34.99M9.27M
Total Debt Issued40.39M34.99M46.43M20.68M71.00K31.79M
Short-Term Debt Repaid-24.03M-251.00K-40.44M-879.00K
Long-Term Debt Repaid-809.00K-737.00K-672.00K-3.15M-3.82M
Total Debt Repaid-18.35M-24.84M-988.00K-672.00K-43.59M-4.70M
Net Debt Issued (Repaid)22.04M10.16M45.44M20.01M-43.52M27.09M
Repurchase of Common Stock-414.00K-414.00K-490.00K-684.00K-379.00K-1.04M
Common Dividends Paid-52.68M-46.76M-24.40M-34.80M-54.93M-34.53M
Other Financing Activities-18.00K-90.00K-170.00K-316.00K
Financing Cash Flow-31.08M-37.11M20.38M-15.79M-98.83M-8.48M
Net Cash Flow1.30M562.00K101.00K-1.46M1.53M-257.00K
Free Cash Flow30.41M35.75M-20.17M73.36M103.92M1.85M
Free Cash Flow Margin2.61%3.04%-1.82%6.88%10.40%0.19%
Free Cash Flow Per Share2.583.04-1.726.288.930.16
Levered Free Cash Flow34.43M29.05M-27.20M28.74M93.88M-10.59M
Unlevered Free Cash Flow35.76M30.56M-24.98M30.34M95.23M-9.39M
Cash Interest Paid2.46M2.46M3.29M2.37M2.12M1.74M
Cash Income Tax Paid13.93M13.93M21.21M22.09M23.31M21.14M
Change in Working Capital4.18M14.80M-64.69M11.62M34.62M-67.07M

Ratios

Fiscal year July - June; amounts in USD.

TTMFY2026FY2025FY2024FY2023FY2022
Market Capitalization627.59M992.91M740.45M1.12B1.38B835.52M
Enterprise Value774.30M1.10B866.09M1.17B1.42B916.52M
Last Close Price53.9082.9858.1587.65104.8260.20
PE Ratio11.2316.0312.5618.6621.9413.52
Forward PE13.0013.3614.8914.8914.8914.89
PS Ratio0.540.840.671.051.380.87
PB Ratio1.322.612.053.494.723.00
P/TBV Ratio1.772.722.153.695.043.20
P/FCF Ratio20.7327.7715.3313.27451.63
P/OCF Ratio6.168.0224.2411.0611.0642.62
PEG Ratio2.132.132.132.132.13
EV/Sales Ratio0.670.930.781.101.420.96
EV/EBITDA Ratio7.369.647.9911.1813.169.21
EV/EBIT Ratio10.0112.8210.6414.6116.2511.28
EV/FCF Ratio25.5530.6315.9813.68495.41
Debt / Equity Ratio0.400.290.280.170.050.19
Debt / EBITDA Ratio1.290.890.870.510.130.53
Debt / FCF Ratio4.893.060.760.1429.14
Net Debt / Equity Ratio0.400.280.280.170.040.19
Net Debt / EBITDA Ratio1.390.950.940.530.120.54
Net Debt / FCF Ratio4.833.03-5.040.750.1228.92
Asset Turnover1.831.871.992.272.292.26
Inventory Turnover4.083.854.014.624.174.29
Quick Ratio0.530.510.500.680.870.57
Current Ratio1.962.082.222.332.972.31
Return on Equity (ROE)15.37%16.72%17.25%19.60%22.02%23.70%
Return on Assets (ROA)7.63%8.50%9.14%10.66%12.54%12.01%
Return on Invested Capital (ROIC)11.53%13.41%14.67%17.73%20.23%20.41%
Return on Capital Employed (ROCE)15.50%17.40%18.40%20.60%25.80%25.00%
Earnings Yield8.91%6.24%7.96%5.36%4.56%7.40%
FCF Yield4.82%3.60%-2.72%6.52%7.53%0.22%
Dividend Yield8.38%1.12%1.42%0.88%0.67%1.03%
Payout Ratio94.13%75.50%41.41%57.75%87.39%55.89%
Buyback Yield / Dilution-0.57%-0.45%-0.32%-0.39%-0.41%-0.30%
Total Shareholder Return7.78%0.67%1.10%0.49%0.26%0.73%