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 1 annual period 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 |
|---|---|
| Revenue | $1.18B |
| Cost of revenue | $964.49M |
| Gross profit | $211.18M |
| Operating income | $89.20M |
| Net income | $61.93M |
| Research & development | Unavailable |
| Weighted-average diluted shares | Unavailable |
| Pretax income | $82.98M |
| Income tax expense | $21.04M |
| Diluted EPS | Unavailable |
| Selling, general & administrative | Unavailable |
| General & administrative | $43.04M |
| Selling & marketing | Unavailable |
Balance
| Metric | 2026-06-25 |
|---|---|
| Cash & equivalents | $1.15M |
| Total assets | $658.58M |
| Current assets | $349.31M |
| Total liabilities | $278.63M |
| Current liabilities | $167.93M |
| Total equity incl. NCI | $379.95M |
| Temporary (mezzanine) equity | Unavailable |
| Inventory | $245.83M |
| Accounts receivable | $84.31M |
| Goodwill | $11.75M |
| Long-term debt | $43.57M |
| Accounts payable | $72.44M |
Cash flow
| Metric | 2026-06-25 |
|---|---|
| Operating cash flow | $123.84M |
| Capital expenditures | $88.09M |
| Investing cash flow | -$86.17M |
| Financing cash flow | -$37.11M |
| Net change in cash | $562.00K |
| Stock-based compensation | $4.21M |
| Common dividends paid | $46.76M |
| Common share repurchases | Unavailable |
| Depreciation & amortization | $28.20M |
Derived
| Metric | 2026-06-25 |
|---|---|
| Free cash flow | $35.75M |
| Gross margin | 18.0% |
| Operating margin | 7.6% |
| FCF margin | 3.0% |
| SBC / revenue | 0.4% |
| Current ratio | 2.08x |
| Revenue YoY growth | 6.2% |
| Net margin | 5.3% |
| R&D / revenue | Unavailable |
| CapEx / revenue | 7.5% |
| Long-term debt / equity | 0.11x |
| Effective tax rate | 25.4% |
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.