John B Sanfilippo Son
JBSS
$72.08 0.21%
Exchange: NASDAQ | Sector: Consumer Defensive | Industry: Packaged Foods
Q1 2025
Published: Oct 30, 2024

Earnings Highlights

  • Revenue of $276.20M up 18% year-over-year
  • EPS of $1.00 decreased by 34.2% from previous year
  • Gross margin of 16.9%
  • Net income of 11.66M
  • "The highlight for this quarter is sales volume increased 24.5% to 91.2 million pounds." - Jeffrey Sanfilippo
JBSS
Company JBSS

Executive Summary

JBSS reported fiscal Q1 2025 net sales of $276.2 million, up 18% year over year, with approximately $40.5 million of that reflecting contribution from the Lakeville acquisition. Excluding Lakeville, net sales rose 0.7% on a combination of modest volume growth and favorable mix. Sales volume across distribution channels climbed notably, with the consumer channel up 30.8% largely due to Lakeville’s volume. The period showcased continued category stabilization in nut and trail mix as management highlighted pricing actions intended to offset commodity cost pressures. However, gross margins contracted sharply to 16.9% from 24.4% a year earlier, driven by lower selling prices from competitive pricing pressures, higher commodity costs for peanuts and tree nuts, a one-time concession at the Lakeville site, and increased Lakeville-related manufacturing spend. Net income declined to $11.7 million ($1.00 per diluted share) from $17.6 million ($1.51) a year ago. Cash flow was mixed: operating cash flow was $8.93 million, capex was $11.90 million, and free cash flow was negative at $2.97 million. The balance sheet remains solid, with total assets of $519.4 million, total liabilities $208.6 million, and stockholders’ equity $310.8 million; liquidity is comfortable (current ratio 2.06). Management signaled ongoing investments to support growth (e.g., a 446,000 sq ft Huntley, IL facility) and a strategic emphasis on cost reductions, supply chain optimization, and AI-enabled process improvements. The company also emphasized value-channel dynamics, private label growth, and new product introductions to drive future momentum. Looking ahead, JBSS plans to optimize commodity costs, align selling prices with costs, expand snack and nutrition bar distribution, and pursue further operational efficiencies, though near-term margin recovery remains contingent on macro commodity trends and channel dynamics.

Key Performance Indicators

Revenue
Increasing
276.20M
QoQ: 2.46% | YoY: 17.98%
Gross Profit
Decreasing
46.54M
16.85% margin
QoQ: -6.20% | YoY: -18.38%
Operating Income
Decreasing
17.01M
QoQ: 15.68% | YoY: -30.80%
Net Income
Decreasing
11.66M
QoQ: 16.44% | YoY: -33.71%
EPS
Decreasing
1.00
QoQ: 16.28% | YoY: -34.21%

Revenue Trend

Margin Analysis

Historical Earnings Comparison

PeriodRevenue ($M)EPS ($)YoY GrowthReport
Q1 2026 298.68 1.60 +10.8% View
Q3 2025 260.91 1.72 -4.0% View
Q2 2025 301.07 1.16 +3.4% View
Q1 2025 276.20 1.00 +18.0% View
Q4 2024 269.57 0.86 +15.1% View