Revenue
$288.14M
Fiscal year ended 2026-09-24Operating income
$19.33M
Fiscal year ended 2026-09-24Free cash flow
$1.92M
Fiscal year ended 2026-09-24Valuation, from the filing
| Public float | $646.70M | Market value of stock held by non-affiliates, as stated on the cover page for 2025-12-25 |
|---|---|---|
| Float / net income | 10.4× | A lower bound on the multiple, because affiliate holdings are excluded. |
| Float / revenue | 0.6× | A lower bound on the multiple, because affiliate holdings are excluded. |
| Float / equity | 1.7× | A lower bound on the multiple, because affiliate holdings are excluded. |
Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-12-25, not today, and each multiple below it uses the figures for the fiscal year ending 2026-06-25 — the year that filing covered.
Valuation over time
10.4× earnings today, against a median of 12.9× across 10 years on record. Below its own history.
| Float measured | Public float | Float / net income | |
|---|---|---|---|
| 2025-12-25 | $646.70M | 10.4× | |
| 2024-12-26 | $762.73M | 12.9× | |
| 2023-12-28 | $940.18M | 15.6× | |
| 2022-12-29 | $724.39M | 11.5× | |
| 2021-12-23 | $790.51M | 12.8× | |
| 2020-12-24 | $689.85M | 11.5× | |
| 2019-12-26 | $790.31M | 14.6× | |
| 2018-12-27 | $481.30M | 12.2× | |
| 2017-12-28 | $541.23M | 16.7× | |
| 2016-12-29 | $593.57M | 16.4× |
Each float is paired with the fiscal year the filing that stated it covers. Only years where the company reported positive net income appear, because a multiple against a loss is not a multiple.
SANFILIPPO JOHN B & SON INC (JBSS) reported revenue of $288.14M and net income of $13.17M for the fiscal year ended 2026-09-24. 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 | 2026-09-24 | 2026-06-25 | 2026-03-26 | 2025-12-25 | 2025-09-25 | 2025-06-26 | 2025-03-27 | 2024-12-26 | 2024-09-26 | 2024-06-27 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $288.14M | $280.43M | $281.78M | $314.78M | $298.68M | $269.08M | $260.91M | $301.07M | $276.20M | $269.57M |
| Cost of revenue | $239.23M | $236.29M | $228.01M | $255.61M | $244.59M | $220.29M | $205.01M | $248.82M | $229.65M | $219.57M |
| Gross profit | $48.90M | $44.15M | $53.77M | $59.17M | $54.09M | $48.78M | $55.89M | $52.25M | $46.54M | $50.00M |
| Operating income | $19.33M | $12.42M | $23.78M | $25.98M | $27.02M | $20.14M | $28.20M | $19.37M | $17.01M | $14.66M |
| Net income | $13.17M | $8.40M | $16.85M | $17.96M | $18.73M | $13.53M | $20.15M | $13.60M | $11.66M | $10.01M |
| Research & development | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | shares 11.84M | Unavailable | shares 11.80M | shares 11.74M | shares 11.75M | Unavailable | shares 11.74M | shares 11.71M | shares 11.71M | Unavailable |
| Pretax income | $17.58M | $11.10M | $22.30M | $24.51M | $25.07M | $18.12M | $26.14M | $17.89M | $15.72M | $13.46M |
| Income tax expense | $4.41M | $2.70M | $5.45M | $6.55M | $6.34M | $4.59M | $5.99M | $4.29M | $4.06M | $3.45M |
| Diluted EPS | $1.11 | Unavailable | $1.43 | $1.53 | $1.59 | Unavailable | $1.72 | $1.16 | $1.00 | Unavailable |
| Selling, general & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| General & administrative | $10.10M | $11.07M | $10.72M | $12.05M | $9.20M | $10.80M | $9.07M | $10.26M | $9.70M | $14.30M |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2026-09-24 | 2026-06-25 | 2026-03-26 | 2025-12-25 | 2025-09-25 | 2025-06-26 | 2025-03-27 | 2024-12-26 | 2024-09-26 | 2024-06-27 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $2.02M | $1.15M | $1.29M | $2.40M | $714.00K | $585.00K | $1.30M | $336.00K | $442.00K | $484.00K |
| Total assets | $673.02M | $658.58M | $650.67M | $617.73M | $598.68M | $597.60M | $589.98M | $545.25M | $519.37M | $515.58M |
| Current assets | $339.30M | $349.31M | $352.14M | $337.22M | $333.52M | $346.42M | $349.20M | $306.70M | $287.49M | $294.08M |
| Total liabilities | $302.24M | $278.63M | $263.02M | $247.60M | $235.90M | $236.91M | $243.36M | $219.62M | $208.56M | $192.96M |
| Current liabilities | $173.02M | $167.93M | $153.17M | $148.41M | $136.67M | $156.05M | $173.99M | $150.06M | $139.83M | $125.94M |
| Total equity incl. NCI | $370.78M | $379.95M | $387.65M | $370.12M | $362.78M | $360.70M | $346.61M | $325.63M | $310.80M | $322.61M |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | $235.10M | $245.83M | $252.62M | $235.43M | $234.72M | $254.60M | $257.80M | $205.84M | $194.56M | $196.56M |
| Accounts receivable | $89.22M | $84.31M | $85.24M | $79.82M | $84.37M | $76.66M | $74.54M | $81.20M | $83.79M | $84.96M |
| Goodwill | $11.75M | $11.75M | $11.75M | $11.75M | $11.75M | $11.75M | $11.75M | $11.75M | $11.75M | $11.75M |
| Long-term debt | $42.79M | $43.57M | $40.67M | $28.84M | $29.83M | $14.56M | $5.76M | $5.97M | $6.17M | $6.36M |
| Accounts payable | $75.32M | $72.44M | $73.09M | $79.90M | $51.62M | $60.48M | $51.97M | $64.58M | $59.58M | $53.44M |
Cash flow
| Metric | 2026-09-24 | 2026-06-25 | 2026-03-26 | 2025-12-25 | 2025-09-25 | 2025-06-26 | 2025-03-27 | 2024-12-26 | 2024-09-26 | 2024-06-27 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $10.58M | $29.02M | $197.00K | $62.49M | $32.13M | $36.53M | -$25.90M | $10.98M | $8.93M | $35.24M |
| Capital expenditures | $8.66M | $19.10M | $21.66M | $22.44M | $24.88M | $13.48M | $11.68M | $13.65M | $11.90M | $10.84M |
| Investing cash flow | -$8.66M | -$18.69M | -$21.22M | -$21.33M | -$24.93M | -$13.48M | -$11.72M | -$13.66M | -$11.96M | -$10.85M |
| Financing cash flow | -$1.04M | -$10.47M | $19.91M | -$39.48M | -$7.07M | -$23.76M | $38.58M | $2.57M | $2.98M | -$24.27M |
| Net change in cash | $872.00K | -$144.00K | -$1.11M | $1.69M | $129.00K | -$710.00K | $959.00K | -$106.00K | -$42.00K | $107.00K |
| Stock-based compensation | $1.08M | $1.18M | $708.00K | $1.47M | $854.00K | $1.04M | $835.00K | $1.72M | $935.00K | $1.16M |
| Common dividends paid | $23.42M | $17.56M | $11.70M | $0 | $17.49M | $0 | $0 | $0 | $24.40M | $11.62M |
| Common share repurchases | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Depreciation & amortization | $6.98M | $6.98M | $7.04M | $7.02M | $7.15M | $7.03M | $6.74M | $6.61M | $6.54M | $6.53M |
Derived
| Metric | 2026-09-24 | 2026-06-25 | 2026-03-26 | 2025-12-25 | 2025-09-25 | 2025-06-26 | 2025-03-27 | 2024-12-26 | 2024-09-26 | 2024-06-27 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | $1.92M | $9.91M | -$21.47M | $40.05M | $7.26M | $23.05M | -$37.58M | -$2.67M | -$2.97M | $24.39M |
| Gross margin | 17.0% | 15.7% | 19.1% | 18.8% | 18.1% | 18.1% | 21.4% | 17.4% | 16.9% | 18.5% |
| Operating margin | 6.7% | 4.4% | 8.4% | 8.3% | 9.0% | 7.5% | 10.8% | 6.4% | 6.2% | 5.4% |
| FCF margin | 0.7% | 3.5% | -7.6% | 12.7% | 2.4% | 8.6% | -14.4% | -0.9% | -1.1% | 9.0% |
| SBC / revenue | 0.4% | 0.4% | 0.3% | 0.5% | 0.3% | 0.4% | 0.3% | 0.6% | 0.3% | 0.4% |
| Current ratio | 1.96x | 2.08x | 2.30x | 2.27x | 2.44x | 2.22x | 2.01x | 2.04x | 2.06x | 2.34x |
| Revenue YoY growth | -3.5% | 4.2% | 8.0% | 4.6% | 8.1% | -0.2% | -4.0% | 3.4% | 18.0% | 15.1% |
| Net margin | 4.6% | 3.0% | 6.0% | Unavailable | 6.3% | 5.0% | 7.7% | Unavailable | Unavailable | 3.7% |
| R&D / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | 3.0% | 6.8% | 7.7% | 7.1% | 8.3% | 5.0% | 4.5% | 4.5% | 4.3% | 4.0% |
| Long-term debt / equity | 0.12x | 0.11x | 0.10x | Unavailable | 0.08x | Unavailable | 0.02x | Unavailable | Unavailable | Unavailable |
| Effective tax rate | 25.1% | 24.3% | 24.4% | 26.7% | 25.3% | 25.3% | 22.9% | 24.0% | 25.8% | 25.6% |
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-Q · Filed 2026-10-28View SEC filing
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
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.