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John B. Sanfilippo & Son, Inc. (JBSS)

Nasdaq Consumer Staples Packaged Foods & Meats S&P SmallCap 600
$54.96
+0.44 (+0.81%)
Close of Nov 06, 2026 · end-of-day data
Source: John B. Sanfilippo & Son, Inc.'s 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 05, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Revenue$846.63M$888.93M$876.20M$880.09M$858.48M$955.87M$999.69M$1.07B$1.11B$1.18B
Cost of revenue$704.71M$750.03M$717.93M$704.32M$673.50M$756.24M$788.05M$852.64M$903.77M$964.49M
Gross profit$141.92M$138.90M$158.27M$175.78M$184.99M$199.63M$211.63M$214.14M$203.47M$211.18M
Research & development$658.00K$701.00K$892.00K$999.00K$2.00M$2.83M$3.36M$3.62M$3.49M$3.33M
Operating income$60.48M$56.19M$58.52M$78.55M$85.18M$87.44M$90.22M$85.19M$84.71M$89.20M
Interest expense$2.91M$3.46M$3.06M$2.00M$1.44M$1.92M$2.16M$2.55M$3.55M$2.43M
Pre-tax income$54.14M$49.35M$52.43M$72.71M$79.82M$81.70M$85.35M$79.94M$77.86M$82.97M
Income tax$18.01M$16.85M$12.96M$18.60M$20.08M$19.91M$22.49M$19.69M$18.93M$21.04M
Net income$36.12M$32.50M$39.47M$54.11M$59.74M$61.79M$62.86M$60.25M$58.93M$61.93M
EBITDA$76.04M$71.62M$75.57M$96.48M$103.49M$105.72M$110.74M$109.77M$111.64M$117.40M
EPS (basic)$3.19$2.86$3.45$4.72$5.19$5.36$5.43$5.19$5.06$5.29
EPS (diluted)$3.17$2.84$3.43$4.69$5.17$5.33$5.40$5.15$5.03$5.26
Diluted shares11.40M11.45M11.50M11.54M11.56M11.59M11.64M11.69M11.72M11.78M
Gross margin16.8%15.6%18.1%20.0%21.5%20.9%21.2%20.1%18.4%18.0%
Operating margin7.1%6.3%6.7%8.9%9.9%9.1%9.0%8.0%7.7%7.6%
Net margin4.3%3.7%4.5%6.1%7.0%6.5%6.3%5.6%5.3%5.3%

Balance sheet

fiscal years · USD
Fiscal yearFY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Cash & equivalents$1.96M$1.45M$1.59M$1.53M$672.00K$415.00K$1.95M$484.00K$585.00K$1.15M
Receivables$64.83M$65.43M$60.97M$56.95M$66.33M$69.61M$72.73M$84.96M$76.66M$84.31M
Inventory$182.42M$174.36M$157.02M$172.07M$148.00M$204.85M$172.94M$196.56M$254.60M$245.83M
Total current assets$253.38M$247.88M$225.34M$238.87M$225.17M$283.16M$254.43M$294.08M$346.42M$349.31M
Goodwill—$9.65M$9.65M$9.65M$9.65M$9.65M$11.75M$11.75M$11.75M$11.75M
Total assets$398.06M$415.85M$391.30M$407.46M$398.45M$447.26M$425.29M$515.58M$597.60M$658.58M
Total current liabilities$109.87M$117.19M$83.91M$112.17M$100.20M$122.76M$85.69M$125.94M$156.05M$167.93M
Short-term debt$3.42M$7.17M$7.34M$5.29M$3.88M$3.15M$672.00K$737.00K$941.00K$6.05M
Long-term debt$25.21M$27.36M$20.38M$14.73M$10.86M$7.77M$7.10M$6.37M$14.56M$43.57M
Total debt$28.63M$34.52M$27.72M$20.02M$14.73M$10.92M$7.77M$7.10M$15.51M$49.62M
Total liabilities$162.59M$172.85M$136.75M$169.22M$155.96M$168.44M$133.08M$192.96M$236.91M$278.63M
Shareholders' equity$235.47M$243.00M$254.56M$238.24M$242.49M$278.82M$292.21M$322.61M$360.70M$379.95M

Cash flow

fiscal years · USD
Fiscal yearFY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Operating cash flow$52.67M$66.15M$83.46M$63.61M$104.70M$19.60M$124.66M$101.67M$30.55M$123.84M
Capital expenditures$10.88M$13.23M$15.07M$15.02M$25.18M$17.75M$20.73M$28.31M$50.71M$88.09M
Free cash flow$41.78M$52.92M$68.38M$48.59M$79.52M$1.85M$103.92M$73.36M-$20.17M$35.75M
Investing cash flow-$10.54M-$34.97M-$14.61M-$14.05M-$22.95M-$11.38M-$24.29M-$87.35M-$50.82M-$86.17M
Financing cash flow-$42.39M-$31.69M-$68.70M-$49.62M-$82.61M-$8.48M-$98.83M-$15.79M$20.38M-$37.11M
Dividends paid$56.46M$28.37M$29.07M$68.74M$57.46M$34.53M$54.93M$34.80M$24.40M$46.76M
Stock-based compensation$2.50M$2.80M$2.64M$2.47M$2.91M$3.56M$3.56M$4.39M$4.52M$4.21M
Depreciation & amortization$15.56M$15.43M$17.05M$17.93M$18.31M$18.29M$20.51M$24.58M$26.93M$28.20M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.