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
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
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.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Revenue | 1.17B | 1.18B | 1.11B | 1.07B | 999.69M | 955.87M |
| Cost of Revenue | 959.13M | 964.49M | 903.77M | 852.64M | 788.05M | 756.24M |
| Gross Profit | 205.99M | 211.18M | 203.47M | 214.14M | 211.63M | 199.63M |
| Selling, General & Admin | 128.38M | 125.78M | 122.05M | 133.88M | 124.12M | 118.36M |
| Operating Expenses | 128.38M | 125.78M | 122.05M | 133.88M | 124.12M | 118.36M |
| Operating Income | 77.61M | 85.40M | 81.42M | 80.26M | 87.51M | 81.27M |
| Interest Expense | -2.13M | -2.43M | -3.55M | -2.55M | -2.16M | -1.92M |
| EBT Excluding Unusual Items | 75.49M | 82.97M | 77.86M | 77.71M | 85.35M | 79.35M |
| Gain (Loss) on Sale of Assets | 2.35M | |||||
| Other Unusual Items | 2.23M | |||||
| Pretax Income | 75.49M | 82.97M | 77.86M | 79.94M | 85.35M | 81.70M |
| Income Tax Expense | 19.11M | 21.04M | 18.93M | 19.69M | 22.49M | 19.91M |
| Net Income | 56.38M | 61.93M | 58.93M | 60.25M | 62.86M | 61.79M |
| Net Income to Common | 56.38M | 61.93M | 58.93M | 60.25M | 62.86M | 61.79M |
| Shares Outstanding (Basic) | 11.71M | 11.70M | 11.66M | 11.62M | 11.58M | 11.54M |
| Shares Outstanding (Diluted) | 11.80M | 11.78M | 11.72M | 11.69M | 11.64M | 11.59M |
| EPS (Basic) | 4.81 | 5.29 | 5.06 | 5.19 | 5.43 | 5.36 |
| EPS (Diluted) | 4.78 | 5.26 | 5.03 | 5.15 | 5.40 | 5.33 |
| Free Cash Flow | 30.41M | 35.75M | -20.17M | 73.36M | 103.92M | 1.85M |
| Free Cash Flow Per Share | 2.58 | 3.04 | -1.72 | 6.28 | 8.93 | 0.16 |
| Dividend Per Share | 0.95 | 0.95 | 0.90 | 0.85 | 0.80 | 0.75 |
| Gross Margin | 17.68% | 17.96% | 18.38% | 20.07% | 21.17% | 20.88% |
| Operating Margin | 6.66% | 7.26% | 7.35% | 7.52% | 8.75% | 8.50% |
| Profit Margin | 4.84% | 5.27% | 5.32% | 5.65% | 6.29% | 6.46% |
| Free Cash Flow Margin | 2.61% | 3.04% | -1.82% | 6.88% | 10.40% | 0.19% |
| EBITDA | 105.64M | 113.60M | 108.35M | 104.84M | 108.02M | 99.55M |
| EBITDA Margin | 9.07% | 9.66% | 9.79% | 9.83% | 10.81% | 10.42% |
| D&A For EBITDA | 28.03M | 28.20M | 26.93M | 24.58M | 20.51M | 18.29M |
| EBIT | 77.61M | 85.40M | 81.42M | 80.26M | 87.51M | 81.27M |
| EBIT Margin | 6.66% | 7.26% | 7.35% | 7.52% | 8.75% | 8.50% |
| Effective Tax Rate | 25.32% | 25.36% | 24.31% | 24.63% | 26.35% | 24.37% |
Balance sheet
Fiscal year July - June; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 2.02M | 1.15M | 585.00K | 484.00K | 1.95M | 415.00K |
| Cash & Short-Term Investments | 2.02M | 1.15M | 585.00K | 484.00K | 1.95M | 415.00K |
| Receivables | 89.22M | 84.31M | 76.81M | 84.96M | 72.73M | 69.61M |
| Inventory | 235.10M | 245.83M | 254.60M | 196.56M | 172.94M | 204.85M |
| Prepaid Expenses | 12.95M | 18.03M | 14.42M | 12.08M | 6.81M | 8.28M |
| Total Current Assets | 339.30M | 349.31M | 346.42M | 294.08M | 254.43M | 283.16M |
| Property, Plant & Equipment | 307.16M | 280.55M | 206.04M | 192.50M | 141.91M | 134.88M |
| Goodwill | 11.75M | 11.75M | 11.75M | 11.75M | 11.75M | 9.65M |
| Other Intangible Assets | 3.17M | 3.39M | 4.43M | 5.82M | 6.66M | 8.06M |
| Long-Term Deferred Tax Assets | 5.78M | 3.13M | 3.59M | 3.24M | ||
| Other Long-Term Assets | 11.64M | 13.58M | 23.18M | 8.29M | 6.95M | 8.27M |
| Total Assets | 673.02M | 658.58M | 597.60M | 515.58M | 425.29M | 447.26M |
| Accounts Payable | 75.32M | 72.44M | 60.48M | 53.44M | 42.68M | 47.72M |
| Accrued Expenses | 28.16M | 50.36M | 32.23M | 48.18M | 40.32M | 29.98M |
| Short-Term Debt | 56.43M | 33.85M | 57.88M | 20.96M | 285.00K | 40.65M |
| Current Portion of Long-Term Debt | 6.63M | 6.05M | 941.00K | 737.00K | 672.00K | 3.15M |
| Current Portion of Leases | 6.49M | 5.23M | 4.51M | 2.62M | 1.73M | 1.26M |
| Total Current Liabilities | 173.02M | 167.93M | 156.05M | 125.94M | 85.69M | 122.76M |
| Long-Term Debt | 42.79M | 43.57M | 14.56M | 6.37M | 7.10M | 7.77M |
| Long-Term Leases | 36.40M | 20.65M | 24.22M | 24.88M | 4.77M | 1.08M |
| Pension & Post-Retirement Benefits | 29.50M | 29.19M | 27.92M | 26.15M | 26.65M | 28.89M |
| Other Long-Term Liabilities | 14.46M | 17.29M | 14.15M | 9.63M | 8.87M | 7.94M |
| Total Liabilities | 302.24M | 278.63M | 236.91M | 192.96M | 133.08M | 168.44M |
| Common Stock | 118.00K | 118.00K | 118.00K | 117.00K | 117.00K | 116.00K |
| Additional Paid-In Capital | 144.60M | 143.52M | 139.72M | 135.69M | 131.99M | 128.80M |
| Retained Earnings | 226.42M | 236.67M | 221.50M | 186.97M | 161.51M | 153.59M |
| Treasury Stock | -1.20M | -1.20M | -1.20M | -1.20M | -1.20M | -1.20M |
| Comprehensive Income & Other | 842.00K | 842.00K | 564.00K | 1.04M | -204.00K | -2.48M |
| Shareholders' Equity | 370.78M | 379.95M | 360.70M | 322.61M | 292.21M | 278.82M |
| Total Liabilities & Equity | 673.02M | 658.58M | 597.60M | 515.58M | 425.29M | 447.26M |
| Total Debt | 148.73M | 109.35M | 102.12M | 55.57M | 14.56M | 53.91M |
| 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 Outstanding | 11.69M | 11.69M | 11.64M | 11.60M | 11.57M | 11.53M |
| Total Common Shares Outstanding | 9.10M | 11.69M | 11.64M | 11.60M | 11.56M | 11.53M |
| Working Capital | 166.28M | 181.38M | 190.38M | 168.15M | 168.74M | 160.40M |
| Book Value Per Share | 40.76 | 32.49 | 30.99 | 27.80 | 25.29 | 24.19 |
| Tangible Book Value | 355.86M | 364.81M | 344.52M | 305.04M | 273.80M | 261.11M |
| Tangible Book Value Per Share | 39.12 | 31.20 | 29.60 | 26.29 | 23.69 | 22.65 |
| Land | 13.37M | 13.37M | 13.37M | 13.37M | 9.15M | 9.15M |
| Buildings | 126.14M | 125.95M | 119.31M | 115.52M | 104.15M | 102.81M |
| Machinery | 352.39M | 348.35M | 333.75M | 301.93M | 267.71M | 251.02M |
| Construction In Progress | 98.42M | 86.92M | 7.22M | 7.57M | 7.12M | 6.47M |
Cash flow statement
Fiscal year July - June; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Net Income | 56.38M | 61.93M | 58.93M | 60.25M | 62.86M | 61.79M |
| Depreciation & Amortization | 33.55M | 33.30M | 31.47M | 26.60M | 22.14M | 19.71M |
| Loss (Gain) From Sale of Assets | -357.00K | -331.00K | 1.45M | 558.00K | 281.00K | -1.75M |
| Loss (Gain) From Sale of Investments | 1.00M | |||||
| Stock-Based Compensation | 4.44M | 4.21M | 4.52M | 4.39M | 3.56M | 3.56M |
| Other Operating Activities | 4.10M | 9.93M | -1.14M | -1.74M | 192.00K | 3.36M |
| Change in Accounts Receivable | -4.97M | -7.77M | 8.34M | -12.11M | -3.12M | -3.28M |
| Change in Inventory | -388.00K | 8.77M | -58.04M | 11.87M | 32.16M | -56.86M |
| Change in Accounts Payable | 11.79M | 4.11M | 6.84M | 10.56M | -5.04M | -94.00K |
| Change in Income Taxes | 2.76M | -1.06M | 108.00K | -1.94M | -104.00K | -1.84M |
| Change in Other Net Operating Assets | -5.01M | 10.74M | -21.94M | 3.24M | 10.73M | -5.00M |
| Operating Cash Flow | 102.28M | 123.84M | 30.55M | 101.67M | 124.66M | 19.60M |
| Capital Expenditures | -71.87M | -88.09M | -50.71M | -28.31M | -20.73M | -17.75M |
| Sale of Property, Plant & Equipment | 3.95M | |||||
| Cash Acquisitions | -58.97M | -3.50M | ||||
| Other Investing Activities | 1.98M | 1.92M | -109.00K | -63.00K | -55.00K | 2.43M |
| Investing Cash Flow | -69.90M | -86.17M | -50.82M | -87.35M | -24.29M | -11.38M |
| Short-Term Debt Issued | 37.16M | 20.68M | 71.00K | 31.79M | ||
| Long-Term Debt Issued | 34.99M | 9.27M | ||||
| Total Debt Issued | 40.39M | 34.99M | 46.43M | 20.68M | 71.00K | 31.79M |
| 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) | 22.04M | 10.16M | 45.44M | 20.01M | -43.52M | 27.09M |
| 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 | -37.11M | 20.38M | -15.79M | -98.83M | -8.48M |
| Net Cash Flow | 1.30M | 562.00K | 101.00K | -1.46M | 1.53M | -257.00K |
| Free Cash Flow | 30.41M | 35.75M | -20.17M | 73.36M | 103.92M | 1.85M |
| Free Cash Flow Margin | 2.61% | 3.04% | -1.82% | 6.88% | 10.40% | 0.19% |
| Free Cash Flow Per Share | 2.58 | 3.04 | -1.72 | 6.28 | 8.93 | 0.16 |
| Levered Free Cash Flow | 34.43M | 29.05M | -27.20M | 28.74M | 93.88M | -10.59M |
| Unlevered Free Cash Flow | 35.76M | 30.56M | -24.98M | 30.34M | 95.23M | -9.39M |
| Cash Interest Paid | 2.46M | 2.46M | 3.29M | 2.37M | 2.12M | 1.74M |
| Cash Income Tax Paid | 13.93M | 13.93M | 21.21M | 22.09M | 23.31M | 21.14M |
| Change in Working Capital | 4.18M | 14.80M | -64.69M | 11.62M | 34.62M | -67.07M |
Ratios
Fiscal year July - June; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 627.59M | 992.91M | 740.45M | 1.12B | 1.38B | 835.52M |
| Enterprise Value | 774.30M | 1.10B | 866.09M | 1.17B | 1.42B | 916.52M |
| Last Close Price | 53.90 | 82.98 | 58.15 | 87.65 | 104.82 | 60.20 |
| PE Ratio | 11.23 | 16.03 | 12.56 | 18.66 | 21.94 | 13.52 |
| Forward PE | 13.00 | 13.36 | 14.89 | 14.89 | 14.89 | 14.89 |
| PS Ratio | 0.54 | 0.84 | 0.67 | 1.05 | 1.38 | 0.87 |
| PB Ratio | 1.32 | 2.61 | 2.05 | 3.49 | 4.72 | 3.00 |
| P/TBV Ratio | 1.77 | 2.72 | 2.15 | 3.69 | 5.04 | 3.20 |
| P/FCF Ratio | 20.73 | 27.77 | 15.33 | 13.27 | 451.63 | |
| P/OCF Ratio | 6.16 | 8.02 | 24.24 | 11.06 | 11.06 | 42.62 |
| PEG Ratio | 2.13 | 2.13 | 2.13 | 2.13 | 2.13 | |
| EV/Sales Ratio | 0.67 | 0.93 | 0.78 | 1.10 | 1.42 | 0.96 |
| EV/EBITDA Ratio | 7.36 | 9.64 | 7.99 | 11.18 | 13.16 | 9.21 |
| EV/EBIT Ratio | 10.01 | 12.82 | 10.64 | 14.61 | 16.25 | 11.28 |
| EV/FCF Ratio | 25.55 | 30.63 | 15.98 | 13.68 | 495.41 | |
| Debt / Equity Ratio | 0.40 | 0.29 | 0.28 | 0.17 | 0.05 | 0.19 |
| Debt / EBITDA Ratio | 1.29 | 0.89 | 0.87 | 0.51 | 0.13 | 0.53 |
| Debt / FCF Ratio | 4.89 | 3.06 | 0.76 | 0.14 | 29.14 | |
| Net Debt / Equity Ratio | 0.40 | 0.28 | 0.28 | 0.17 | 0.04 | 0.19 |
| Net Debt / EBITDA Ratio | 1.39 | 0.95 | 0.94 | 0.53 | 0.12 | 0.54 |
| Net Debt / FCF Ratio | 4.83 | 3.03 | -5.04 | 0.75 | 0.12 | 28.92 |
| Asset Turnover | 1.83 | 1.87 | 1.99 | 2.27 | 2.29 | 2.26 |
| Inventory Turnover | 4.08 | 3.85 | 4.01 | 4.62 | 4.17 | 4.29 |
| Quick Ratio | 0.53 | 0.51 | 0.50 | 0.68 | 0.87 | 0.57 |
| Current Ratio | 1.96 | 2.08 | 2.22 | 2.33 | 2.97 | 2.31 |
| 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 Yield | 8.91% | 6.24% | 7.96% | 5.36% | 4.56% | 7.40% |
| FCF Yield | 4.82% | 3.60% | -2.72% | 6.52% | 7.53% | 0.22% |
| Dividend Yield | 8.38% | 1.12% | 1.42% | 0.88% | 0.67% | 1.03% |
| Payout Ratio | 94.13% | 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 Return | 7.78% | 0.67% | 1.10% | 0.49% | 0.26% | 0.73% |