John B Sanfilippo Son Inc (JBSS)

Name: John B Sanfilippo Son Inc Financial Statements
Creator: Quarter Results

Consumer Defensive | Packaged Foods

Latest reporting period: 2025-12-25

Latest Quarter

2025-12-25

Revenue

$315M

Net Income

$18.0M

Operating Margin

8.3%

Free Cash Flow

-$20.2M

Debt / Assets

39.6%

Values are in USD and rounded to the nearest whole number unless noted.

Swipe horizontally to view all columns.

Income statement quarterly history for John B Sanfilippo Son Inc (JBSS).
Income Statement (Quarterly)	2025-12-25	2025-09-25	2025-03-27	2024-12-26
Revenue	314,777,000	298,683,000	260,907,000	301,067,000
Cost of Revenue	255,608,000	244,589,000	205,014,000	248,816,000
Gross Profit	59,169,000	54,094,000	55,893,000	52,251,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	33,768,000	27,653,000	18,630,000	33,590,000
Operating Expenses	33,194,000	27,077,000	27,696,000	32,882,000
Operating Income	25,975,000	27,017,000	28,197,000	19,369,000
Interest Expense	503,000	984,000	1,055,000	772,000
Income Before Tax	24,509,000	25,068,000	26,142,000	17,889,000
Income Tax Expense	6,552,000	6,342,000	5,989,000	4,294,000
Net Income	17,957,000	18,726,000	20,153,000	13,595,000
Per Share
EPS	1.54	1.60	1.73	1.17
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for John B Sanfilippo Son Inc (JBSS).
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	120,609,000	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 history for John B Sanfilippo Son Inc (JBSS).
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	76,815,000	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	176,920,000	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	63,334,000	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	38,788,000	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 history for John B Sanfilippo Son Inc (JBSS).
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	76,815,000	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	176,920,000	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	63,334,000	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	38,788,000	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 quarterly history for John B Sanfilippo Son Inc (JBSS).
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 annual history for John B Sanfilippo Son Inc (JBSS).
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