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John B. Sanfilippo & Son, Inc. (JBSS)
NASDAQ: JBSS · Real-Time Price · USD
84.31
-0.65 (-0.77%)
At close: Aug 4, 2026, 4:00 PM EDT
84.31
0.00 (0.00%)
After-hours: Aug 4, 2026, 4:10 PM EDT

John B. Sanfilippo & Son Financials Overview

Millions USD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
1,1641,1071,067999.69955.87858.48
Revenue Growth
5.11%3.79%6.71%4.58%11.34%-2.46%
Gross Profit
215.82203.47214.14211.63199.63184.99
Operating Income
96.9284.7185.1990.2287.4485.18
Net Income
67.0658.9360.2562.8661.7959.74
Earnings Per Share
5.705.035.155.405.335.17
EPS Growth
20.25%-2.33%-4.63%1.31%3.09%10.23%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
1.290.590.481.950.420.67
Total Debt
98.3197.6152.9412.8352.6526.58
Net Cash (Debt)
-97.02-97.02-52.46-10.88-52.24-25.91
Net Cash Growth
------
Net Cash Per Share
-8.25-8.28-4.49-0.93-4.51-2.24

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
131.3530.55101.67124.6619.6104.7
Capital Expenditures
-82.47-50.71-28.31-20.73-17.75-25.18
Free Cash Flow
48.88-20.1773.36103.921.8579.52
Free Cash Flow Growth
---29.41%5517.46%-97.67%63.65%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
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%
Pretax Margin
7.73%7.03%7.49%8.54%8.55%9.30%
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%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Dividend Per Share
2.5000.9000.8500.8000.7500.700
Dividend Per Share Growth
200.00%5.88%6.25%6.67%7.14%7.69%
Dividend Yield
2.96%3.33%3.09%3.98%4.13%5.65%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
14.7612.5218.8222.1013.6017.10
Forward PE
14.2814.8914.8914.8914.8916.28
P/FCF Ratio
20.33-15.4813.41451.6712.88
PS Ratio
0.850.671.061.390.871.19