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Sanfilippo John B & Son Inc (JBSS)

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SEC name SANFILIPPO JOHN B & SON INC · CIK 0000880117 · Nasdaq · Sugar & Confectionery Products

  • Sector Manufacturing
  • Incorporated DE
  • Fiscal year ends around Jun 28

For the year ended 2026-06-25, Sanfilippo John B & Son Inc reported revenue of $1.18B. Revenue grew 6.2% from the prior annual period.

Key ratios (year ended 2026-06-25)

18.0%
Gross margin
7.6%
Operating margin
5.3%
Net margin
16.3%
Return on year-end equity
6.2%
Revenue growth (YoY)

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Latest selected filing: Form 8-K (current report) · 2026-10-02

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

Period ended2026-06-252025-06-262024-06-272023-06-292022-06-302021-06-242020-06-252019-06-272018-06-282017-06-29
Revenue$1.18B$1.11B$1.07B$999.69M$955.87M$858.48M$880.09M$876.20M$888.93M$846.63M
Cost of Revenue$964.49M$903.77M$852.64M$788.05M$756.24M$673.50M$704.32M$717.93M$750.03M$704.71M
Gross Profit$211.18M$203.47M$214.14M$211.63M$199.63M$184.99M$175.78M$158.27M$138.90M$141.92M
R&D Expense$3.33M$3.49M$3.62M$3.36M$2.83M$2.00M$999.0K$892.0K$701.0K$658.0K
Operating Income$89.20M$84.71M$85.19M$90.22M$87.44M$85.18M$78.55M$58.52M$56.19M$60.48M
Depreciation & Amortization$28.20M$26.93M$24.58M$20.51M$18.29M$18.31M$17.93M$17.05M$15.43M$15.56M
EBITDA$117.40M$111.64M$109.77M$110.74M$105.72M$103.49M$96.48M$75.57M$71.62M$76.04M
Net Income$61.93M$58.93M$60.25M$62.86M$61.79M$59.74M$54.11M$39.47M$32.50M$36.12M
EPS (Diluted)$5.26$5.03$5.15$5.40$5.33$5.17$4.69$3.43$2.84$3.17
Total Assets$658.58M$597.60M$515.58M$425.29M$447.26M$398.45M$407.46M$391.30M$415.85M$398.06M
Total Liabilities$278.63M$236.91M$192.96M$133.08M$168.44M$155.96M$169.22M$136.75M$172.85M$162.59M
Shareholders' Equity$379.95M$360.70M$322.61M$292.21M$278.82M$242.49M$238.24M$254.56M$243.00M$235.47M
Cash & Equivalents$1.15M$585.0K$484.0K$1.95M$415.0K$672.0K$1.53M$1.59M$1.45M$1.96M
Operating Cash Flow$123.84M$30.55M$101.67M$124.66M$19.60M$104.70M$63.61M$83.46M$66.15M$52.67M
Capital Expenditures$88.09M$50.71M$28.31M$20.73M$17.75M$25.18M$15.02M$15.07M$13.23M$10.88M
Free Cash Flow$35.75M-$20.17M$73.36M$103.92M$1.85M$79.52M$48.59M$68.38M$52.92M$41.78M
Dividends Paid$46.76M$24.40M$34.80M$54.93M$34.53M$57.46M$68.74M$29.07M$28.37M$56.46M
Dividends Per Share$4.00$2.10$3.00$4.75$3.00$5.00$6.00$2.55$2.50$5.00
Weighted Average Diluted Shares11.78M11.72M11.69M11.64M11.59M11.56M11.54M11.50M11.45M11.40M
EPS (Basic)$5.29$5.06$5.19$5.43$5.36$5.19$4.72$3.45$2.86$3.19

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