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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $1.11B | $1.07B | $999.69M | $955.87M | $876.20M | $880.09M |
| Cost of Revenue | $903.77M | $852.64M | $788.05M | $756.24M | $673.50M | $704.32M |
| Gross Profit | $203.47M | $214.14M | $211.63M | $199.63M | $184.99M | $175.78M |
| R&D | $3.49M | $3.62M | $3.36M | $2.83M | $2.00M | $999.0K |
| SG&A | $39.83M | $48.48M | $44.60M | $37.66M | $36.79M | $37.92M |
| Total Operating Expenses | $118.76M | $128.95M | $121.41M | $112.19M | $99.81M | $97.23M |
| D&A | $26.93M | $24.58M | $20.51M | $18.29M | $18.31M | $17.93M |
| Operating Income | $84.71M | $85.19M | $90.22M | $87.44M | $85.18M | $78.55M |
| Interest Expense | $2.16M | $2.55M | $2.16M | $1.92M | $1.44M | $2.00M |
| Income Tax | $18.93M | $19.69M | $22.49M | $19.91M | $20.08M | $18.60M |
| Net Income | $58.93M | $60.25M | $62.86M | $61.79M | $59.74M | $54.11M |
| EPS - Basic | $5.06 | $5.19 | $5.43 | $5.36 | $5.19 | $4.72 |
| EPS - Diluted | $5.03 | $5.15 | $5.40 | $5.33 | $5.17 | $4.69 |
Balance Sheet
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $585.0K | $484.0K | $1.95M | $415.0K | $672.0K | $1.53M |
| Accounts Receivable | $76.66M | $84.96M | $72.73M | $69.61M | $66.33M | $56.95M |
| Inventory | $254.60M | $196.56M | $172.94M | $204.85M | $148.00M | $172.07M |
| Accounts Payable | $60.48M | $53.44M | $42.68M | $47.72M | $48.86M | $36.32M |
| Current Assets | $346.42M | $294.08M | $254.43M | $283.16M | $225.17M | $238.87M |
| Total Assets | $597.60M | $515.58M | $425.29M | $447.26M | $398.45M | $407.46M |
| Current Liabilities | $156.05M | $125.94M | $85.69M | $122.76M | $100.20M | $112.17M |
| Long-term Debt | - | - | - | - | - | - |
| Total Liabilities | $236.91M | $192.96M | $133.08M | $168.44M | $155.96M | $169.22M |
| Stockholders' Equity | $360.70M | $322.61M | $292.21M | $278.82M | $242.49M | $238.24M |
| Retained Earnings | $221.50M | $186.97M | $161.51M | $153.59M | $126.34M | $124.06M |
Cash Flow
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | $30.55M | $101.67M | $124.66M | $19.60M | $104.70M | $63.61M |
| Investing Cash Flow | ($50.82M) | ($87.35M) | ($24.29M) | ($11.38M) | ($22.95M) | ($14.05M) |
| Financing Cash Flow | $20.38M | ($15.79M) | ($98.83M) | ($8.48M) | ($82.61M) | ($49.62M) |
| CapEx | $50.71M | $28.31M | $20.73M | $17.75M | $25.18M | $15.02M |
| Free Cash Flow | ($20.17M) | $73.36M | $103.92M | $1.85M | $79.52M | $48.59M |
Ratios
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 18.4% | 20.1% | 21.2% | 20.9% | 21.1% | 20.0% |
| Operating margin | 7.7% | 8.0% | 9.0% | 9.1% | 9.7% | 8.9% |
| EBITDA margin | 10.1% | 10.3% | 11.1% | 11.1% | 11.8% | 11.0% |
| Net margin | 5.3% | 5.6% | 6.3% | 6.5% | 6.8% | 6.1% |
| Free cash flow margin | -1.8% | 6.9% | 10.4% | 0.2% | 9.1% | 5.5% |
| FCF / Net income | -0.34 | 1.22 | 1.65 | 0.03 | 1.33 | 0.90 |
| R&D / Revenue | 0.3% | 0.3% | 0.3% | 0.3% | 0.2% | 0.1% |
| SG&A / Revenue | 3.6% | 4.5% | 4.5% | 3.9% | 4.2% | 4.3% |
| Effective tax rate | 24.3% | 24.6% | 26.4% | 24.4% | 25.2% | 25.6% |
| Return on assets | 9.9% | 11.7% | 14.8% | 13.8% | 15.0% | 13.3% |
| Return on equity | 16.3% | 18.7% | 21.5% | 22.2% | 24.6% | 22.7% |
| Return on invested capital | - | - | - | - | - | - |
| Liquidity | ||||||
| Current ratio | 2.22 | 2.34 | 2.97 | 2.31 | 2.25 | 2.13 |
| Quick ratio | 0.59 | 0.77 | 0.95 | 0.64 | 0.77 | 0.60 |
| Cash ratio | 0.00 | 0.00 | 0.02 | 0.00 | 0.01 | 0.01 |
| Leverage | ||||||
| Debt / Equity | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - |
| Interest coverage | 39.2x | 33.4x | 41.8x | 45.5x | 59.1x | 39.2x |
| Equity multiplier | 1.66 | 1.60 | 1.46 | 1.60 | 1.64 | 1.71 |
| Liabilities / Assets | 0.40 | 0.37 | 0.31 | 0.38 | 0.39 | 0.42 |
| Efficiency | ||||||
| Asset turnover | 1.85 | 2.07 | 2.35 | 2.14 | 2.20 | 2.16 |
| Inventory turnover | 3.55 | 4.34 | 4.56 | 3.69 | 4.55 | 4.09 |
| Days sales outstanding | 25d | 29d | 27d | 27d | 28d | 24d |
| Days inventory outstanding | 103d | 84d | 80d | 99d | 80d | 89d |
| Days payable outstanding | 24d | 23d | 20d | 23d | 26d | 19d |
| Cash conversion cycle | 104d | 90d | 87d | 102d | 81d | 94d |
| Valuation | ||||||
| P / E | 12.6x | 18.9x | 21.7x | 13.6x | 17.1x | 17.6x |
| P / B | 2.1x | 3.5x | 4.7x | 3.0x | 4.2x | 4.0x |
| P / S | 0.7x | 1.1x | 1.4x | 0.9x | 1.2x | 1.1x |
| EV / EBITDA | 6.6x | 10.3x | 12.3x | 7.9x | 9.9x | 9.9x |
| Growth | ||||||
| Revenue growth (YoY) | 3.8% | 6.7% | 4.6% | 9.1% | -0.4% | 4.0% |
| Revenue CAGR (3y) | 5.0% | 6.8% | 4.3% | 4.1% | - | - |
| Revenue CAGR (5y) | 4.7% | 4.7% | - | - | - | - |
| Gross profit growth (YoY) | -5.0% | 1.2% | 6.0% | 7.9% | 5.2% | 11.1% |
| Operating income growth (YoY) | -0.6% | -5.6% | 3.2% | 2.7% | 8.4% | 34.2% |
| Net income growth (YoY) | -2.2% | -4.1% | 1.7% | 3.4% | 10.4% | 37.1% |
| EPS growth (YoY) | -2.3% | -4.6% | 1.3% | 3.1% | 10.2% | 36.7% |
| EPS CAGR (3y) | -1.9% | -0.1% | 4.8% | 15.8% | 22.2% | 13.9% |
| EPS CAGR (5y) | 1.4% | 8.5% | 13.8% | 11.0% | 14.0% | 12.4% |
| FCF growth (YoY) | - | -29.4% | 5517.5% | -97.7% | 63.7% | -28.9% |
| FCF CAGR (5y) | - | 1.4% | 6.5% | -46.4% | 1.4% | - |
| Book value growth (YoY) | 11.8% | 10.4% | 4.8% | 15.0% | 1.8% | -6.4% |
Stability scores
Altman Z′
FY 2025 · bankruptcy risk
3.47
Safe
Private-firm variant - uses book equity instead of market cap. > 2.90 safe · 1.23-2.90 grey · < 1.23 distress.
Piotroski F-score
FY 2025 · 9-point quality
3/9
Weak
- ✓Net income positive
- ✓Operating cash flow positive
- ✗ROA improved YoY
- ✗Cash flow > net income
- -Long-term debt decreased
- ✗Current ratio improved
- ✓No share dilution
- ✗Gross margin improved
- ✗Asset turnover improved
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 |