John B. Sanfilippo & Son, Inc. (JBSS)
NASDAQ: JBSS · Real-Time Price · USD
67.06
-1.21 (-1.77%)
Oct 23, 2026, 4:00 PM EDT - Market closed

John B. Sanfilippo & Son Financials Overview

Millions USD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
1,1761,1761,1071,067999.69955.87
Revenue Growth
6.18%6.18%3.79%6.71%4.58%11.34%
Gross Profit
211.18211.18203.47214.14211.63199.63
Operating Income
85.485.481.4280.2687.5181.27
Net Income
61.9361.9358.9360.2562.8661.79
Earnings Per Share
5.265.265.035.155.405.33
EPS Growth
4.57%4.57%-2.33%-4.63%1.31%3.09%

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
1.151.150.590.481.950.42
Total Debt
109.35109.35102.1255.5714.5653.91
Net Cash (Debt)
-108.2-108.2-101.54-55.08-12.61-53.5
Net Cash Growth
------
Net Cash Per Share
-9.19-9.19-8.66-4.71-1.08-4.61

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
123.84123.8430.55101.67124.6619.6
Capital Expenditures
-88.09-88.09-50.71-28.31-20.73-17.75
Free Cash Flow
35.7535.75-20.1773.36103.921.85
Free Cash Flow Growth
----29.41%5517.46%-97.67%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
17.96%17.96%18.38%20.07%21.17%20.88%
Operating Margin
7.26%7.26%7.35%7.52%8.75%8.50%
Pretax Margin
7.06%7.06%7.03%7.49%8.54%8.55%
Profit Margin
5.27%5.27%5.32%5.65%6.29%6.46%
FCF Margin
3.04%3.04%-1.82%6.88%10.40%0.19%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Dividend Per Share
4.5000.9500.9000.8500.8000.750
Dividend Per Share Growth
200.00%5.56%5.88%6.25%6.67%7.14%
Dividend Yield
6.71%1.12%1.42%0.88%0.67%1.03%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
12.7516.0312.5618.6621.9413.52
Forward PE
12.5213.3614.8914.8914.8914.89
P/FCF Ratio
21.9427.78-15.3313.27451.63
PS Ratio
0.670.850.671.051.380.87