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	Dec '25 Dec 25, 2025	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
Revenue	1,143	1,107	1,067	999.69	955.87	858.48
Revenue Growth (YoY)	2.21%	3.79%	6.71%	4.58%	11.34%	-2.46%
Cost of Revenue	925.5	903.78	852.64	788.06	756.24	673.5
Gross Profit	217.94	203.47	214.14	211.63	199.63	184.99
Selling, General & Admin	120.35	122.05	133.02	124.12	118.36	103.73
Operating Expenses	120.35	122.05	133.02	124.12	118.36	103.73
Operating Income	97.59	81.42	81.12	87.51	81.27	81.26
Interest Expense	-3.75	-3.55	-2.55	-2.16	-1.92	-1.44
EBT Excluding Unusual Items	93.83	77.87	78.57	85.35	79.35	79.82
Merger & Restructuring Charges	-	-	-0.86	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	2.35	-
Other Unusual Items	-	-	2.23	-	-	-
Pretax Income	93.83	77.87	79.94	85.35	81.7	79.82
Income Tax Expense	23.47	18.93	19.69	22.49	19.91	20.08
Net Income	70.36	58.93	60.25	62.86	61.79	59.74
Net Income to Common	70.36	58.93	60.25	62.86	61.79	59.74
Net Income Growth	44.35%	-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)	0.26%	0.32%	0.39%	0.41%	0.30%	0.19%
EPS (Basic)	6.03	5.06	5.19	5.43	5.36	5.19
EPS (Diluted)	5.99	5.03	5.15	5.40	5.33	5.17
EPS Growth	43.92%	-2.33%	-4.63%	1.31%	3.09%	10.23%
Free Cash Flow	32.77	-20.17	73.36	103.92	1.85	79.52
Free Cash Flow Per Share	2.79	-1.72	6.28	8.93	0.16	6.88
Dividend Per Share	0.900	0.900	0.850	0.800	0.750	0.700
Dividend Growth	5.88%	5.88%	6.25%	6.67%	7.14%	7.69%
Gross Margin	19.06%	18.38%	20.07%	21.17%	20.88%	21.55%
Operating Margin	8.53%	7.35%	7.60%	8.75%	8.50%	9.47%
Profit Margin	6.15%	5.32%	5.65%	6.29%	6.46%	6.96%
Free Cash Flow Margin	2.87%	-1.82%	6.88%	10.40%	0.19%	9.26%
EBITDA	125.54	108.35	105.7	108.02	99.55	99.57
EBITDA Margin	10.98%	9.79%	9.91%	10.81%	10.42%	11.60%
D&A For EBITDA	27.95	26.93	24.58	20.51	18.29	18.31
EBIT	97.59	81.42	81.12	87.51	81.27	81.26
EBIT Margin	8.53%	7.35%	7.60%	8.75%	8.50%	9.47%
Effective Tax Rate	25.01%	24.31%	24.63%	26.35%	24.37%	25.15%

Updated Dec 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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