John B Sanfilippo Son Inc (JBSS)

Consumer Defensive | Packaged Foods
Income Statement (Quarterly) 2025-09-25 2025-03-27 2024-12-26 2024-09-26
Revenue 298,683,000 260,907,000 301,067,000 276,196,000
Cost of Revenue 244,589,000 205,014,000 248,816,000 229,652,000
Gross Profit 54,094,000 55,893,000 52,251,000 46,544,000
Operating Expenses
R&D Expenses 0 0 0 0
SG&A Expenses 17,880,000 18,630,000 33,590,000 30,309,000
Operating Expenses 27,077,000 27,696,000 32,882,000 29,537,000
Operating Income 27,017,000 28,197,000 19,369,000 17,007,000
Interest Expense 984,000 1,055,000 772,000 516,000
Income Before Tax 25,068,000 26,142,000 17,889,000 15,719,000
Income Tax Expense 6,342,000 5,989,000 4,294,000 4,060,000
Net Income 18,726,000 20,153,000 13,595,000 11,659,000
Per Share
EPS 1.60 1.73 1.17 1.00
EPS Diluted 0.00 0.00 0.00 0.00
Income Statement (Annual) 2025-06-26 2024-06-27 2023-06-29 2022-12-31 2022-06-30
Revenue 1,107,246,000 1,066,783,000 999,686,000 0 955,868,000
Cost of Revenue 903,775,000 852,644,000 788,055,000 0 756,241,000
Gross Profit 203,471,000 214,139,000 211,631,000 0 199,627,000
Operating Expenses
R&D Expenses 0 0 0 0 0
SG&A Expenses 78,934,000 132,479,000 124,122,000 0 118,359,000
Operating Expenses 118,760,000 128,952,000 124,122,000 0 118,359,000
Operating Income 84,711,000 85,187,000 90,224,000 0 62,982,000
Interest Expense 3,552,000 2,549,000 2,159,000 0 1,921,000
Income Before Tax 77,865,000 79,937,000 85,350,000 0 81,696,000
Income Tax Expense 18,931,000 19,688,000 22,493,000 0 19,909,000
Net Income 58,934,000 60,249,000 62,857,000 0 61,787,000
Per Share
EPS 5.06 5.19 5.43 0.00 5.36
EPS Diluted 0.00 0.00 0.00 0.00 0.00
Balance Sheet (Quarterly) 2025-06-26 2024-06-27 2023-06-29 2022-06-30
Assets
Cash and Cash Equivalents 585,000 484,000 1,948,000 415,000
Short Term Investments 0 0 0 0
Net Receivables 76,656,000 84,960,000 72,734,000 69,611,000
Inventory 254,600,000 196,563,000 172,936,000 204,855,000
Total Current Assets 346,424,000 294,085,000 254,430,000 283,164,000
Property Plant Equipment 0 178,621,000 127,224,000 134,875,000
Goodwill and Intangibles 16,178,000 17,572,000 18,408,000 17,715,000
Total Assets 597,603,000 515,575,000 425,287,000 447,262,000
Liabilities
Account Payables 60,479,000 53,436,000 42,680,000 47,720,000
Short Term Debt 58,819,000 21,702,000 957,000 43,802,000
Total Current Liabilities 156,046,000 125,940,000 85,688,000 122,762,000
Long Term Debt 48,448,000 31,242,000 11,873,000 8,850,000
Total Liabilities 236,906,000 192,962,000 133,080,000 168,441,000
Shareholders Equity
Retained Earnings 221,495,000 186,965,000 161,512,000 153,589,000
Total Shareholders Equity 360,697,000 322,613,000 292,207,000 278,821,000
Balance Sheet (Annual) 2025-06-26 2024-06-27 2023-06-29 2022-06-30 2021-06-24
Assets
Cash and Cash Equivalents 585,000 484,000 1,948,000 415,000 672,000
Short Term Investments 0 0 0 0 0
Net Receivables 76,656,000 84,960,000 72,734,000 69,611,000 66,334,000
Inventory 254,600,000 196,563,000 172,936,000 204,855,000 147,998,000
Total Current Assets 346,424,000 294,085,000 254,430,000 283,164,000 225,167,000
Property Plant Equipment 0 178,621,000 127,224,000 134,875,000 120,560,000
Goodwill and Intangibles 16,178,000 17,572,000 18,408,000 17,715,000 19,611,000
Total Assets 597,603,000 515,575,000 425,287,000 447,262,000 398,455,000
Liabilities
Account Payables 60,479,000 53,436,000 42,680,000 47,720,000 48,861,000
Short Term Debt 58,819,000 21,702,000 957,000 43,802,000 13,621,000
Total Current Liabilities 156,046,000 125,940,000 85,688,000 122,762,000 100,204,000
Long Term Debt 48,448,000 31,242,000 11,873,000 8,850,000 12,958,000
Total Liabilities 236,906,000 192,962,000 133,080,000 168,441,000 155,961,000
Shareholders Equity
Retained Earnings 221,495,000 186,965,000 161,512,000 153,589,000 126,336,000
Total Shareholders Equity 360,697,000 322,613,000 292,207,000 278,821,000 242,494,000
Cash Flow Statement (Quarterly) 2025-06-26 2024-06-27 2023-06-29 2022-06-30
Operating Activities
Net Income 58,934,000 60,249,000 62,857,000 61,787,000
Depreciation & Amortization 31,469,000 26,604,000 20,513,000 18,286,000
Stock Based Compensation 4,523,000 4,389,000 3,565,000 3,565,000
Change in Working Capital -64,689,000 11,617,000 36,247,000 -65,644,000
Operating Cash Flow 30,545,000 101,673,000 124,655,000 19,604,000
Investing Activities
Capital Expenditure -50,712,000 -28,312,000 -20,732,000 -17,754,000
Investments -50,712,000 -28,312,000 -20,732,000 -17,754,000
Investing Cash Flow -50,821,000 -87,349,000 -24,287,000 -11,376,000
Financing Activities
Debt Repayment 45,441,000 20,008,000 -3,154,000 -3,822,000
Common Stock Issued/Repurchased -490,000 -684,000 0 0
Dividends Paid -24,404,000 -34,796,000 -54,934,000 -34,534,000
Financing Cash Flow 20,377,000 -15,788,000 -98,835,000 -8,485,000
Summary
Free Cash Flow -20,167,000 73,361,000 103,923,000 1,850,000
Net Change in Cash 101,000 -1,464,000 1,533,000 -257,000
Cash Flow Statement (Annual) 2025-06-26 2024-06-27 2023-06-29 2022-06-30 2021-06-24
Operating Activities
Net Income 58,934,000 60,249,000 62,857,000 61,787,000 59,741,000
Depreciation & Amortization 31,469,000 26,604,000 20,513,000 18,286,000 18,308,000
Stock Based Compensation 4,523,000 4,389,000 3,565,000 3,565,000 2,908,000
Change in Working Capital -64,689,000 11,617,000 36,247,000 -65,644,000 22,795,000
Operating Cash Flow 30,545,000 101,673,000 124,655,000 19,604,000 104,697,000
Investing Activities
Capital Expenditure -50,712,000 -28,312,000 -20,732,000 -17,754,000 -25,176,000
Investments -50,712,000 -28,312,000 -20,732,000 -17,754,000 -25,176,000
Investing Cash Flow -50,821,000 -87,349,000 -24,287,000 -11,376,000 -22,950,000
Financing Activities
Debt Repayment 45,441,000 20,008,000 -3,154,000 -3,822,000 -5,309,000
Common Stock Issued/Repurchased -490,000 -684,000 0 0 0
Dividends Paid -24,404,000 -34,796,000 -54,934,000 -34,534,000 -57,463,000
Financing Cash Flow 20,377,000 -15,788,000 -98,835,000 -8,485,000 -82,610,000
Summary
Free Cash Flow -20,167,000 73,361,000 103,923,000 1,850,000 79,521,000
Net Change in Cash 101,000 -1,464,000 1,533,000 -257,000 -863,000