SANFILIPPO JOHN B & SON INC (JBSS)

↓ Download CSV

CIK 0000880117 · Nasdaq · Sugar & Confectionery Products

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

In fiscal 2026, SANFILIPPO JOHN B & SON INC reported revenue of $1.18B, up 6.2% from the prior year. The company was profitable, with a net margin of 5.3% and a gross margin of 18.0%. It held $658.58M in total assets against $278.63M in total liabilities.

Key ratios (FY2026)

18.0%
Gross margin
7.6%
Operating margin
5.3%
Net margin
16.3%
Return on equity
+6.2%
Revenue growth (YoY)
Metric (FY)2026202520242023202220212020201920182017
Revenue$1.18B$1.11B$1.07B$999.69M$955.87M$858.48M$880.09M$876.20M
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
Operating Income$89.20M$84.71M$85.19M$90.22M$87.44M$85.18M$78.55M$58.52M$56.19M$60.48M
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
Shares Outstanding11.78M11.72M11.69M11.64M11.59M11.56M11.54M11.50M11.45M11.40M
Dividends Per Share$4.00$2.10$3.00$4.75$3.00$5.00$6.00$2.55$2.50$5.00