20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
John B Sanfilippo & Son Inc (JBSS) operates in the PACKAGED FOODS industry and is headquartered in Elgin, United States with about 1,770 employees. Its market capitalization is roughly $828 million. In the fiscal year ended 2026-06-30, JBSS reported $1.2B in revenue and $62M in net income.
John B. Sanfilippo & Son, Inc., through its subsidiary, JBSS Ventures, LLC, engages in the process and distribution of tree nuts and peanuts in the United States.
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| Income statement | TTM → 2026-06-30 | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.2B | $1.2B | $1.1B | $1.1B | $1.0B | $956M | $858M | $880M | $876M | $889M | $847M | $952M | $887M | $779M | $734M | $701M | $674M | $562M | $554M | $542M | $541M |
| Gross Profit | $211M | $211M | $203M | $214M | $212M | $200M | $185M | $176M | $158M | $139M | $142M | $137M | $132M | $123M | $120M | $107M | $84M | $95M | $72M | $66M | $41M |
| Gross Margin % | 18.0% | 18.0% | 18.4% | 20.1% | 21.2% | 20.9% | 21.6% | 20.0% | 18.1% | 15.6% | 16.8% | 14.4% | 14.9% | 15.8% | 16.3% | 15.3% | 12.5% | 16.9% | 13.1% | 12.2% | 7.6% |
| Operating Income (EBIT) | $87M | $87M | $85M | $85M | $90M | $87M | $85M | $79M | $54M | $56M | $58M | $51M | $52M | $47M | $42M | $33M | $10M | $30M | $16M | $11M | ($11M) |
| Operating Margin % | 7.4% | 7.4% | 7.6% | 8.0% | 9.0% | 9.2% | 9.9% | 8.9% | 6.2% | 6.3% | 6.9% | 5.4% | 5.9% | 6.0% | 5.7% | 4.7% | 1.5% | 5.3% | 2.8% | 2.0% | -2.1% |
| Net Income | $62M | $62M | $59M | $60M | $63M | $62M | $60M | $54M | $39M | $32M | $36M | $30M | $29M | $26M | $22M | $17M | $3M | $14M | $7M | ($6M) | ($14M) |
| Net Margin % | 5.3% | 5.3% | 5.3% | 5.7% | 6.3% | 6.5% | 7.0% | 6.2% | 4.5% | 3.6% | 4.3% | 3.2% | 3.3% | 3.4% | 3.0% | 2.4% | 0.4% | 2.6% | 1.2% | -1.1% | -2.5% |
| EBITDA | $119M | $119M | $113M | $109M | $110M | $103M | $100M | $93M | $73M | $68M | $73M | $67M | $65M | $59M | $57M | $50M | $26M | $44M | $30M | $19M | $2M |
| Earnings Per Share (EPS) | $5.27 | $5.26 | $5.03 | $5.15 | $5.40 | $5.33 | $5.17 | $4.69 | $3.43 | $2.83 | $3.17 | $2.68 | $2.61 | $2.36 | $1.98 | $1.58 | $0.26 | $1.34 | $0.65 | $-0.56 | $-1.29 |
| Shares Outstanding (M) | 12M | 12M | 12M | 12M | 12M | 12M | 12M | 12M | 12M | 11M | 11M | 11M | 11M | 11M | 11M | 11M | 11M | 11M | 11M | 11M | 11M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $280M | $282M | $315M | $299M | $269M | $261M | $301M | $276M |
| Gross Profit | $44M | $54M | $59M | $54M | $49M | $56M | $52M | $47M |
| Gross Margin % | 15.7% | 19.1% | 18.8% | 18.1% | 18.1% | 21.4% | 17.4% | 16.9% |
| Operating Income (EBIT) | $11M | $23M | $26M | $27M | $20M | $28M | $19M | $17M |
| Operating Margin % | 3.8% | 8.2% | 8.2% | 9.0% | 7.5% | 10.8% | 6.4% | 6.2% |
| Net Income | $8M | $17M | $18M | $19M | $14M | $20M | $14M | $12M |
| Net Margin % | 3.0% | 6.0% | 5.7% | 6.3% | 5.0% | 7.7% | 4.5% | 4.2% |
| EBITDA | $20M | $31M | $33M | $34M | $28M | $28M | $26M | $24M |
| Earnings Per Share (EPS) | $0.71 | $1.43 | $1.53 | $1.60 | $1.15 | $1.72 | $1.16 | $1.00 |
| Shares Outstanding (M) | 12M | 12M | 12M | 12M | 12M | 12M | 12M | 12M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $124M | $124M | $31M | $102M | $125M | $20M | $105M | $64M | $83M | $66M | $53M | $89M | $14M | $12M | $36M | $16M | $7M | $42M | $43M | $30M | $22M |
| Capital Expenditures (CapEx) | $88M | $88M | $51M | $28M | $21M | $18M | $25M | $15M | $15M | $13M | $11M | $15M | $14M | $10M | $7M | $8M | $5M | $9M | $6M | $12M | $36M |
| Free Cash Flow (FCF) | $36M | $36M | ($20M) | $73M | $104M | $2M | $80M | $49M | $68M | $53M | $42M | $74M | $0M | $2M | $29M | $8M | $2M | $33M | $38M | $18M | ($14M) |
| FCF Margin % | 3.0% | 3.0% | -1.8% | 6.9% | 10.4% | 0.2% | 9.3% | 5.5% | 7.8% | 6.0% | 4.9% | 7.8% | -0.1% | 0.3% | 3.9% | 1.2% | 0.3% | 5.9% | 6.8% | 3.3% | -2.6% |
| Dividends Paid | $47M | $47M | $24M | $35M | $55M | $35M | $57M | $69M | $29M | $28M | $56M | $22M | $17M | $17M | $11M | $0M | — | — | — | — | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $29M | $0M | $62M | $32M | $37M | ($26M) | $11M | $9M |
| Capital Expenditures (CapEx) | $19M | $22M | $22M | $25M | $13M | $12M | $14M | $12M |
| Free Cash Flow (FCF) | $10M | ($21M) | $40M | $7M | $23M | ($38M) | ($3M) | ($3M) |
| FCF Margin % | 3.5% | -7.6% | 12.7% | 2.4% | 8.6% | -14.4% | -0.9% | -1.1% |
| Dividends Paid | $18M | $12M | $0M | $17M | $0M | $0M | $0M | $24M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $659M | $659M | $598M | $516M | $425M | $447M | $398M | $407M | $391M | $416M | $398M | $391M | $432M | $395M | $375M | $372M | $352M | $358M | $323M | $351M | $368M |
| Cash & Cash Equivalents | $1M | $1M | $1M | $0M | $2M | $0M | $1M | $2M | $2M | $1M | $2M | $2M | $2M | $2M | $1M | $2M | $1M | $1M | $1M | $1M | $2M |
| Total Liabilities | $279M | $279M | $237M | $193M | $133M | $168M | $156M | $169M | $137M | $173M | $163M | $140M | $191M | $168M | $159M | $171M | $168M | $178M | $157M | $192M | $205M |
| Total Debt (Short + Long-Term) | $89M | $89M | $78M | $28M | $8M | $52M | $24M | $49M | $29M | $68M | $59M | $45M | $98M | $82M | $75M | $109M | $103M | $101M | $100M | $137M | $153M |
| Total Shareholders' Equity | $380M | $380M | $361M | $323M | $292M | $279M | $242M | $238M | $255M | $243M | $235M | $251M | $241M | $227M | $215M | $201M | $184M | $180M | $165M | $158M | $163M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive JBSS viewer.
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