Revenue
$1.18B
Fiscal year ended 2026-06-25Operating income
$89.20M
Fiscal year ended 2026-06-25Free cash flow
$35.75M
Fiscal year ended 2026-06-25SANFILIPPO JOHN B & SON INC (JBSS) reported revenue of $1.18B and net income of $61.93M for the fiscal year ended 2026-06-25. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from SANFILIPPO JOHN B & SON INC’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Sugar & Confectionery Products.
Income
| Metric | 2026-06-25 | 2025-06-26 | 2024-06-27 | 2023-06-29 | 2022-06-30 | 2021-06-24 | 2020-06-25 | 2019-06-27 | 2018-06-28 | 2017-06-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.18B | $1.11B | $1.07B | $999.69M | $955.87M | $858.48M | $880.09M | $876.20M | $888.93M | $846.64M |
| Cost of revenue | $964.49M | $903.78M | $852.64M | $788.06M | $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 |
| Research & development | $3.33M | $3.49M | $3.62M | $3.36M | $2.83M | $2.00M | $999.00K | $892.00K | $701.00K | $658.00K |
| Weighted-average diluted shares | shares 11.78M | shares 11.72M | shares 11.69M | shares 11.64M | shares 11.59M | shares 11.56M | shares 11.54M | shares 11.50M | shares 11.45M | shares 11.40M |
| Pretax income | $82.98M | $77.86M | $79.94M | $85.35M | $81.70M | $79.82M | $72.71M | $52.43M | $49.35M | $54.14M |
| Income tax expense | $21.04M | $18.93M | $19.69M | $22.49M | $19.91M | $20.08M | $18.60M | $12.96M | $16.85M | $18.01M |
| Diluted EPS | $5.26 | $5.03 | $5.15 | $5.40 | $5.33 | $5.17 | $4.69 | $3.43 | $2.84 | $3.17 |
| Selling, general & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| General & administrative | $43.04M | $39.83M | $48.48M | $44.60M | $37.66M | $36.79M | $37.92M | $37.99M | $29.79M | $32.05M |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2026-06-25 | 2025-06-26 | 2024-06-27 | 2023-06-29 | 2022-06-30 | 2021-06-24 | 2020-06-25 | 2019-06-27 | 2018-06-28 | 2017-06-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $1.15M | $585.00K | $484.00K | $1.95M | $415.00K | $672.00K | $1.54M | $1.59M | $1.45M | $1.96M |
| Total assets | $658.58M | $597.60M | $515.58M | $425.29M | $447.26M | $398.46M | $407.46M | $391.30M | $415.85M | $398.06M |
| Current assets | $349.31M | $346.42M | $294.08M | $254.43M | $283.16M | $225.17M | $238.87M | $225.34M | $247.88M | $253.38M |
| Total liabilities | $278.63M | $236.91M | $192.96M | $133.08M | $168.44M | $155.96M | $169.22M | $136.75M | $172.85M | $162.59M |
| Current liabilities | $167.93M | $156.05M | $125.94M | $85.69M | $122.76M | $100.20M | $112.17M | $83.91M | $117.19M | $109.87M |
| Total equity incl. NCI | $379.95M | $360.70M | $322.61M | $292.21M | $278.82M | $242.49M | $238.24M | $254.56M | $243.00M | $235.47M |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | $245.83M | $254.60M | $196.56M | $172.94M | $204.86M | $148.00M | $172.07M | $157.02M | $174.36M | $182.42M |
| Accounts receivable | $84.31M | $76.66M | $84.96M | $72.73M | $69.61M | $66.33M | $56.95M | $60.97M | $65.43M | $64.83M |
| Goodwill | $11.75M | $11.75M | $11.75M | $11.75M | $9.65M | $9.65M | $9.65M | $9.65M | $9.65M | Unavailable |
| Long-term debt | $43.57M | $14.56M | $6.36M | $7.10M | $7.77M | $10.86M | $14.73M | $20.38M | $27.36M | $25.21M |
| Accounts payable | $72.44M | $60.48M | $53.44M | $42.68M | $47.72M | $48.86M | $36.32M | $42.55M | $60.34M | $50.05M |
Cash flow
| Metric | 2026-06-25 | 2025-06-26 | 2024-06-27 | 2023-06-29 | 2022-06-30 | 2021-06-24 | 2020-06-25 | 2019-06-27 | 2018-06-28 | 2017-06-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $123.84M | $30.54M | $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 | $15.08M | $13.23M | $10.88M |
| Investing cash flow | -$86.17M | -$50.82M | -$87.35M | -$24.29M | -$11.38M | -$22.95M | -$14.05M | -$14.61M | -$34.97M | -$10.54M |
| Financing cash flow | -$37.11M | $20.38M | -$15.79M | -$98.84M | -$8.48M | -$82.61M | -$49.62M | -$68.70M | -$31.69M | -$42.39M |
| Net change in cash | $562.00K | $101.00K | -$1.46M | $1.53M | -$257.00K | -$863.00K | -$56.00K | $142.00K | -$506.00K | -$265.00K |
| Stock-based compensation | $4.21M | $4.52M | $4.39M | $3.56M | $3.56M | $2.91M | $2.47M | $2.64M | $2.80M | $2.50M |
| Common dividends paid | $46.76M | $24.40M | $34.80M | $54.93M | $34.53M | $57.46M | $68.74M | $29.07M | $28.37M | $56.46M |
| Common share repurchases | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Depreciation & amortization | $28.20M | $26.93M | $24.58M | $20.51M | $18.29M | $18.31M | $17.93M | $17.04M | $15.43M | $15.56M |
Derived
| Metric | 2026-06-25 | 2025-06-26 | 2024-06-27 | 2023-06-29 | 2022-06-30 | 2021-06-24 | 2020-06-25 | 2019-06-27 | 2018-06-28 | 2017-06-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | $35.75M | -$20.17M | $73.36M | $103.92M | $1.85M | $79.52M | $48.59M | $68.38M | $52.92M | $41.78M |
| Gross margin | 18.0% | 18.4% | 20.1% | 21.2% | 20.9% | 21.5% | 20.0% | 18.1% | 15.6% | 16.8% |
| Operating margin | 7.6% | 7.7% | 8.0% | 9.0% | 9.1% | 9.9% | 8.9% | 6.7% | 6.3% | 7.1% |
| FCF margin | 3.0% | -1.8% | 6.9% | 10.4% | 0.2% | 9.3% | 5.5% | 7.8% | 6.0% | 4.9% |
| SBC / revenue | 0.4% | 0.4% | 0.4% | 0.4% | 0.4% | 0.3% | 0.3% | 0.3% | 0.3% | 0.3% |
| Current ratio | 2.08x | 2.22x | 2.34x | 2.97x | 2.31x | 2.25x | 2.13x | 2.69x | 2.12x | 2.31x |
| Revenue YoY growth | 6.2% | 3.8% | 6.7% | 4.6% | 11.3% | -2.5% | 0.4% | -1.4% | 5.0% | Unavailable |
| Net margin | 5.3% | 5.3% | 5.6% | 6.3% | 6.5% | 7.0% | 6.1% | 4.5% | 3.7% | 4.3% |
| R&D / revenue | 0.3% | 0.3% | 0.3% | 0.3% | 0.3% | 0.2% | 0.1% | 0.1% | 0.1% | 0.1% |
| CapEx / revenue | 7.5% | 4.6% | 2.7% | 2.1% | 1.9% | 2.9% | 1.7% | 1.7% | 1.5% | 1.3% |
| Long-term debt / equity | 0.11x | 0.04x | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | 25.4% | 24.3% | 24.6% | 26.4% | 24.4% | 25.2% | 25.6% | 24.7% | 34.1% | 33.3% |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open JBSS in the interactive workspace to inspect any figure back to its filing.
Source filings
10-K · Filed 2026-08-19View SEC filing
10-Q · Filed 2026-04-29View SEC filing
10-Q · Filed 2026-01-29View SEC filing
10-Q · Filed 2025-10-29View SEC filing
10-K · Filed 2025-08-20View SEC filing
10-Q · Filed 2025-04-30View SEC filing
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.