Skip to main content
logo
John B. Sanfilippo & Son, Inc. (JBSS)
NASDAQ: JBSS · Real-Time Price · USD
75.49
+1.77 (2.40%)
At close: Aug 24, 2026, 4:00 PM EDT
75.49
0.00 (0.00%)
After-hours: Aug 24, 2026, 7:30 PM EDT

John B. Sanfilippo & Son Financials Overview

Millions USD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 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
Chart
Fiscal YearCurrentFY 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
Chart
Fiscal YearTTMFY 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
Chart
Fiscal YearTTMFY 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
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '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
5.96%1.15%1.55%0.97%0.76%1.25%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
14.3516.0312.5618.6621.9413.52
Forward PE
13.0413.3614.8914.8914.8914.89
P/FCF Ratio
24.6927.78-15.3313.27451.63
PS Ratio
0.750.850.671.051.380.87