SANFILIPPO JOHN B & SON INC (JBSS)
↓ Download CSV- Sector Manufacturing
- Incorporated DE
- Fiscal year ends Jun 28
In fiscal 2025, SANFILIPPO JOHN B & SON INC reported revenue of $1.11B, up 3.8% from the prior year. The company was profitable, with a net margin of 5.3% and a gross margin of 18.4%. It held $597.60M in total assets against $236.91M in total liabilities.
Key ratios (FY2025)
18.4%
Gross margin
7.7%
Operating margin
5.3%
Net margin
16.3%
Return on equity
+3.8%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.11B | $1.07B | $999.69M | $955.87M | $858.48M | $880.09M | $876.20M | — | — | — |
| Cost of Revenue | $903.77M | $852.64M | $788.05M | $756.24M | $673.50M | $704.32M | $717.93M | $750.03M | $704.71M | $814.59M |
| Gross Profit | $203.47M | $214.14M | $211.63M | $199.63M | $184.99M | $175.78M | $158.27M | $138.90M | $141.92M | $137.47M |
| Operating Income | $84.71M | $85.19M | $90.22M | $87.44M | $85.18M | $78.55M | $58.52M | $56.19M | $60.48M | $53.16M |
| Net Income | $58.93M | $60.25M | $62.86M | $61.79M | $59.74M | $54.11M | $39.47M | $32.50M | $36.12M | $30.39M |
| EPS (Diluted) | $5.03 | $5.15 | $5.40 | $5.33 | $5.17 | $4.69 | $3.43 | $2.84 | $3.17 | $2.68 |
| Total Assets | $597.60M | $515.58M | $425.29M | $447.26M | $398.45M | $407.46M | $391.30M | $415.85M | $398.06M | $391.16M |
| Total Liabilities | $236.91M | $192.96M | $133.08M | $168.44M | $155.96M | $169.22M | $136.75M | $172.85M | $162.59M | $139.97M |
| Shareholders' Equity | $360.70M | $322.61M | $292.21M | $278.82M | $242.49M | $238.24M | $254.56M | $243.00M | $235.47M | $251.19M |
| Cash & Equivalents | $585.0K | $484.0K | $1.95M | $415.0K | $672.0K | $1.53M | $1.59M | $1.45M | $1.96M | $2.22M |
| Operating Cash Flow | $30.55M | $101.67M | $124.66M | $19.60M | $104.70M | $63.61M | $83.46M | $66.15M | $52.67M | $89.25M |
| Capital Expenditures | $50.71M | $28.31M | $20.73M | $17.75M | $25.18M | $15.02M | $15.07M | $13.23M | $10.88M | $15.02M |
| Shares Outstanding | 11.72M | 11.69M | 11.64M | 11.59M | 11.56M | 11.54M | 11.50M | 11.45M | 11.40M | 11.33M |
| Dividends Per Share | $2.10 | $3.00 | $4.75 | $3.00 | $5.00 | $6.00 | $2.55 | $2.50 | $5.00 | $2.00 |