John B. Sanfilippo & Son, Inc. (JBSS)
NASDAQ: JBSS · Real-Time Price · USD
74.91
-0.91 (-1.20%)
May 29, 2026, 4:00 PM EDT - Market closed
John B. Sanfilippo & Son Income Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 26, 2026 | Jun '25 Jun 26, 2025 | Jun '24 Jun 27, 2024 | Jun '23 Jun 29, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 24, 2021 |
| 1,164 | 1,107 | 1,067 | 999.69 | 955.87 | 858.48 | |
Revenue Growth (YoY) | 5.11% | 3.79% | 6.71% | 4.58% | 11.34% | -2.46% |
Cost of Revenue | 948.5 | 903.78 | 852.64 | 788.06 | 756.24 | 673.5 |
Gross Profit | 215.82 | 203.47 | 214.14 | 211.63 | 199.63 | 184.99 |
Selling, General & Admin | 118.9 | 118.76 | 131.18 | 121.41 | 114.54 | 99.81 |
Other Operating Expenses | - | - | 2.23 | - | 2.35 | - |
Total Operating Expenses | 118.9 | 118.76 | 133.4 | 121.41 | 116.89 | 99.81 |
Operating Income | 96.92 | 84.71 | 85.19 | 90.22 | 87.44 | 85.18 |
Interest Expense | -4.2 | -3.55 | -2.55 | -2.16 | -1.92 | -1.44 |
Other Non-Operating Income (Expense) | -3.64 | -3.29 | -2.7 | -2.72 | -3.82 | -3.92 |
Total Non-Operating Income (Expense) | -6.93 | -6.85 | -5.25 | -4.87 | -5.74 | -5.36 |
Pretax Income | 89.99 | 77.87 | 79.94 | 85.35 | 81.7 | 79.82 |
Provision for Income Taxes | 22.93 | 18.93 | 19.69 | 22.49 | 19.91 | 20.08 |
Net Income | 67.06 | 58.93 | 60.25 | 62.86 | 61.79 | 59.74 |
Net Income to Common | 67.06 | 58.93 | 60.25 | 62.86 | 61.79 | 59.74 |
Net Income Growth | 21.00% | -2.18% | -4.15% | 1.73% | 3.43% | 10.41% |
Shares Outstanding (Basic) | 12 | 12 | 12 | 12 | 12 | 12 |
Shares Outstanding (Diluted) | 12 | 12 | 12 | 12 | 12 | 12 |
Shares Change (YoY) | 0.32% | 0.32% | 0.39% | 0.41% | 0.30% | 0.19% |
EPS (Basic) | 5.74 | 5.06 | 5.19 | 5.43 | 5.36 | 5.19 |
EPS (Diluted) | 5.70 | 5.03 | 5.15 | 5.40 | 5.33 | 5.17 |
EPS Growth | 20.25% | -2.33% | -4.63% | 1.31% | 3.09% | 10.23% |
Shares Outstanding | 11.69 | 11.76 | 11.72 | 11.67 | 11.53 | 11.59 |
Free Cash Flow | 48.88 | -20.17 | 73.36 | 103.92 | 1.85 | 79.52 |
Free Cash Flow Growth | - | - | -29.41% | 5517.46% | -97.67% | 63.65% |
Free Cash Flow Per Share | 4.16 | -1.72 | 6.28 | 8.93 | 0.16 | 6.88 |
Dividends Per Share | 0.900 | 0.900 | 0.850 | 0.800 | 0.750 | 0.700 |
Dividend Growth | - | 5.88% | 6.25% | 6.67% | 7.14% | 7.69% |
Gross Margin | 18.54% | 18.38% | 20.07% | 21.17% | 20.88% | 21.55% |
Operating Margin | 8.32% | 7.65% | 7.99% | 9.03% | 9.15% | 9.92% |
Profit Margin | 5.76% | 5.32% | 5.65% | 6.29% | 6.46% | 6.96% |
FCF Margin | 4.20% | -1.82% | 6.88% | 10.40% | 0.19% | 9.26% |
EBITDA | 130.14 | 116.18 | 111.79 | 112.36 | 107.15 | 103.49 |
EBITDA Margin | 11.18% | 10.49% | 10.48% | 11.24% | 11.21% | 12.05% |
EBIT | 96.92 | 84.71 | 85.19 | 90.22 | 87.44 | 85.18 |
EBIT Margin | 8.32% | 7.65% | 7.99% | 9.03% | 9.15% | 9.92% |
Effective Tax Rate | 25.48% | 24.31% | 24.63% | 26.35% | 24.37% | 25.15% |