JBSS · Sanfilippo John B & Son Inc - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q3 '26 | Q2 '25 | Q1 '25 | Q3 '25 | Q2 '24 | Q1 '24 | Q3 '24 | Q2 '23 | Q3 '23 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $281.78M | $314.78M | $298.68M | $260.91M | $301.07M | $276.20M | $271.88M | $274.33M | $238.53M | $252.60M |
| Cost of Revenue | $228.01M | $255.61M | $244.59M | $205.01M | $248.82M | $229.65M | $222.71M | $217.83M | $188.77M | $201.96M |
| Gross Profit | $53.77M | $59.17M | $54.09M | $55.89M | $52.25M | $46.54M | $49.18M | $56.50M | $49.77M | $50.64M |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $10.72M | $12.05M | $9.20M | $9.07M | $10.26M | $9.70M | $12.17M | $10.21M | $9.84M | $10.25M |
| Total Operating Expenses | $29.99M | $33.19M | $27.08M | $27.70M | $32.88M | $29.54M | $30.82M | $32.04M | $27.95M | $28.23M |
| D&A | $6.43M | $6.72M | $7.15M | - | - | $6.54M | - | - | - | $4.96M |
| Operating Income | $23.79M | $25.98M | $27.02M | $28.20M | $19.37M | $17.01M | $18.35M | $24.46M | $21.82M | $22.41M |
| Interest Expense | $523.0K | $503.0K | $984.0K | $785.0K | $1.05M | $227.0K | $785.0K | $615.0K | $552.0K | $661.0K |
| Income Tax | $5.45M | $6.55M | $6.34M | $5.99M | $4.29M | $4.06M | $3.42M | $6.28M | $4.81M | $5.46M |
| Net Income | $16.85M | $17.96M | $18.73M | $20.15M | $13.60M | $11.66M | $13.48M | $16.91M | $15.73M | $15.54M |
| EPS - Basic | $1.44 | $1.54 | $1.60 | $1.73 | $1.17 | $1.00 | $1.16 | $1.46 | $1.36 | $1.35 |
| EPS - Diluted | $1.43 | $1.53 | $1.59 | $1.72 | $1.16 | $1.00 | $1.15 | $1.45 | $1.35 | $1.34 |
Balance Sheet
| Line item | Q3 '26 | Q2 '25 | Q1 '25 | Q3 '25 | Q2 '24 | Q1 '24 | Q3 '24 | Q2 '23 | Q3 '23 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.29M | $2.40M | $714.0K | $1.29M | $336.0K | $442.0K | $377.0K | $1.95M | $365.0K | $298.0K |
| Accounts Receivable | $85.24M | $79.82M | $84.37M | $74.54M | $81.20M | $83.79M | $75.64M | $72.73M | $74.53M | $76.40M |
| Inventory | $252.62M | $235.43M | $234.72M | $257.80M | $205.84M | $194.56M | $210.67M | $172.94M | $190.35M | $192.10M |
| Accounts Payable | $73.09M | $79.90M | $51.62M | $51.97M | $64.58M | $59.58M | $51.46M | $42.68M | $42.26M | $51.22M |
| Current Assets | $352.14M | $337.22M | $333.52M | $349.20M | $306.70M | $287.49M | $296.32M | $254.43M | $274.57M | $275.54M |
| Total Assets | $650.67M | $617.73M | $598.68M | $589.98M | $545.25M | $519.37M | $491.93M | $425.29M | $445.06M | $440.77M |
| Current Liabilities | $153.17M | $148.41M | $136.67M | $173.99M | $150.06M | $139.83M | $120.39M | $85.69M | $102.76M | $126.17M |
| Long-term Debt | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | $263.02M | $247.60M | $235.90M | $243.36M | $219.62M | $208.56M | $170.12M | $133.08M | $152.74M | $171.61M |
| Stockholders' Equity | $387.65M | $370.12M | $362.78M | $346.61M | $325.63M | $310.80M | $321.81M | $292.21M | $292.32M | $269.16M |
| Retained Earnings | $245.83M | $228.98M | $222.73M | $207.97M | $187.81M | $174.22M | $188.57M | $161.51M | $164.22M | $143.15M |
Cash Flow
| Line item | Q3 '26 | Q2 '25 | Q1 '25 | Q3 '25 | Q2 '24 | Q1 '24 | Q3 '24 | Q2 '23 | Q3 '23 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | $32.13M | - | - | $8.93M | - | - | - | $30.65M |
| Investing Cash Flow | - | - | ($24.93M) | - | - | ($11.96M) | - | - | - | ($5.97M) |
| Financing Cash Flow | - | - | ($7.07M) | - | - | $2.98M | - | - | - | ($24.79M) |
| CapEx | - | - | $24.88M | - | - | $11.90M | - | - | - | $5.92M |
| Free Cash Flow | - | - | $7.26M | - | - | ($2.97M) | - | - | - | $24.73M |
Ratios
| Metric | Q3 '26 | Q2 '25 | Q1 '25 | Q3 '25 | Q2 '24 | Q1 '24 | Q3 '24 | Q2 '23 | Q3 '23 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 19.1% | 18.8% | 18.1% | 21.4% | 17.4% | 16.9% | 18.1% | 20.6% | 20.9% | 20.0% |
| Operating margin | 8.4% | 8.3% | 9.0% | 10.8% | 6.4% | 6.2% | 6.7% | 8.9% | 9.1% | 8.9% |
| EBITDA margin | 10.7% | 10.4% | 11.4% | - | - | 8.5% | - | - | - | 10.8% |
| Net margin | 6.0% | 5.7% | 6.3% | 7.7% | 4.5% | 4.2% | 5.0% | 6.2% | 6.6% | 6.2% |
| Free cash flow margin | - | - | 2.4% | - | - | -1.1% | - | - | - | 9.8% |
| FCF / Net income | - | - | 0.39 | - | - | -0.25 | - | - | - | 1.59 |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 3.8% | 3.8% | 3.1% | 3.5% | 3.4% | 3.5% | 4.5% | 3.7% | 4.1% | 4.1% |
| Effective tax rate | 24.4% | 26.7% | 25.3% | 22.9% | 24.0% | 25.8% | 20.2% | 27.1% | 23.4% | 26.0% |
| Return on assets | 2.6% | 2.9% | 3.1% | 3.4% | 2.5% | 2.2% | 2.7% | 4.0% | 3.5% | 3.5% |
| Return on equity | 4.3% | 4.9% | 5.2% | 5.8% | 4.2% | 3.8% | 4.2% | 5.8% | 5.4% | 5.8% |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 2.30 | 2.27 | 2.44 | 2.01 | 2.04 | 2.06 | 2.46 | 2.97 | 2.67 | 2.18 |
| Quick ratio | 0.65 | 0.69 | 0.72 | 0.53 | 0.67 | 0.66 | 0.71 | 0.95 | 0.82 | 0.66 |
| Cash ratio | 0.01 | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | - | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | 45.5x | 51.6x | 27.5x | 35.9x | 18.4x | 74.9x | 23.4x | 39.8x | 39.5x | 33.9x |
| Equity multiplier | 1.68 | 1.67 | 1.65 | 1.70 | 1.67 | 1.67 | 1.53 | 1.46 | 1.52 | 1.64 |
| Liabilities / Assets | 0.40 | 0.40 | 0.39 | 0.41 | 0.40 | 0.40 | 0.35 | 0.31 | 0.34 | 0.39 |
| Efficiency | ||||||||||
| Asset turnover | 0.43 | 0.51 | 0.50 | 0.44 | 0.55 | 0.53 | 0.55 | 0.65 | 0.54 | 0.57 |
| Inventory turnover | 0.90 | 1.09 | 1.04 | 0.80 | 1.21 | 1.18 | 1.06 | 1.26 | 0.99 | 1.05 |
| Days sales outstanding | 110d | 93d | 103d | 104d | 98d | 111d | 102d | 97d | 114d | 110d |
| Days inventory outstanding | 404d | 336d | 350d | 459d | 302d | 309d | 345d | 290d | 368d | 347d |
| Days payable outstanding | 117d | 114d | 77d | 93d | 95d | 95d | 84d | 72d | 82d | 93d |
| Cash conversion cycle | 398d | 315d | 376d | 471d | 306d | 325d | 362d | 315d | 400d | 365d |
| Valuation | ||||||||||
| P / E | 54.3x | 47.2x | 39.6x | 41.3x | 73.7x | 95.9x | 92.1x | 82.3x | 71.3x | 57.0x |
| P / B | 2.4x | 2.3x | 2.0x | 2.4x | 3.1x | 3.6x | 3.9x | 4.7x | 3.8x | 3.3x |
| P / S | 3.2x | 2.7x | 2.5x | 3.2x | 3.3x | 4.1x | 4.6x | 5.1x | 4.7x | 3.5x |
| EV / EBITDA | 30.3x | 25.9x | 21.6x | - | - | 47.7x | - | - | - | 32.4x |
| Growth | ||||||||||
| Revenue growth (YoY) | 8.0% | 4.6% | 8.1% | -4.0% | 9.7% | 9.3% | 14.0% | 8.3% | 9.1% | 11.6% |
| Revenue CAGR (3y) | 5.7% | 7.5% | 9.7% | 6.1% | 8.8% | 9.5% | 8.7% | 3.6% | 4.1% | 5.1% |
| Revenue CAGR (5y) | 5.9% | 5.0% | 6.5% | 4.3% | 3.5% | 6.2% | 6.1% | - | - | - |
| Gross profit growth (YoY) | -3.8% | 13.2% | 16.2% | 13.7% | -7.5% | -8.1% | -1.2% | 8.2% | 26.3% | -2.2% |
| Operating income growth (YoY) | -15.6% | 34.1% | 58.9% | 53.6% | -20.8% | -24.1% | -15.9% | 34.0% | 25.2% | -18.0% |
| Net income growth (YoY) | -16.4% | 32.1% | 60.6% | 49.5% | -19.6% | -25.0% | -14.3% | 27.6% | 32.5% | -19.2% |
| EPS growth (YoY) | -16.9% | 31.9% | 59.0% | 49.6% | -20.0% | -25.4% | -14.8% | 27.2% | 32.4% | -19.3% |
| EPS CAGR (3y) | 1.9% | 10.3% | -1.4% | 19.0% | -12.3% | -3.4% | -3.3% | -1.6% | 4.9% | 6.2% |
| EPS CAGR (5y) | 2.4% | 0.1% | 7.3% | 8.0% | 3.4% | 11.9% | 5.0% | 16.4% | 12.5% | 8.0% |
| FCF growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | -17.8% | - | - | - | - | - | - | 3.8% |
| Book value growth (YoY) | 11.8% | 13.7% | 16.7% | 7.7% | 11.4% | 15.5% | 10.1% | 4.8% | 14.7% | 18.0% |
Peer comparison
Same SIC group: Sugar & Confectionery Products
Comparing SANFILIPPO JOHN B & SON INC against the 4 most active filers in the same SIC group.
Dividends
$4.00/share trailing 12 months · +90.5% YoY
| Ex-date | Per share |
|---|---|
| Apr 27, 2026 | $1.5000 |
| Dec 1, 2025 | $1.0000 |
| Aug 19, 2025 | $1.5000 |
| Aug 20, 2024 | $2.1000 |
| May 31, 2024 | $1.0000 |
| Aug 21, 2023 | $2.0000 |
| May 31, 2023 | $1.5000 |
| Dec 1, 2022 | $1.0000 |
| Aug 11, 2022 | $2.2500 |
| Aug 9, 2021 | $3.0000 |
| Feb 25, 2021 | $2.5000 |
| Aug 6, 2020 | $2.5000 |
| May 26, 2020 | $1.0000 |
| Nov 25, 2019 | $2.0000 |
| Aug 5, 2019 | $3.0000 |
| Aug 2, 2018 | $2.5500 |
| Jul 31, 2017 | $2.5000 |
| Nov 28, 2016 | $2.5000 |
| Jul 19, 2016 | $2.5000 |
| Nov 30, 2015 | $2.0000 |
| Dec 1, 2014 | $1.5000 |
| Nov 19, 2013 | $1.5000 |
| Dec 18, 2012 | $1.0000 |