JBSS Earnings & Financial Statements
John B. Sanfilippo & Son, Inc.
$66.74
+$0.23(+0.35%)
61
Overall
100
Value
45
Tech
39
Quality
Market Cap
$780.42M
Volume
142.04K
52W Range
$59.07 - $92.08
Target Price
$100.00
JBSS earnings and financial statements: John B. Sanfilippo & Son, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
JBSS Annual Financial Statements
| Fiscal year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $1.18B | $1.11B | $1.07B | $999.69M | $955.87M |
| Cost of revenue | -$964.49M | -$903.77M | $852.64M | $788.05M | $756.24M |
| Operating income | $89.20M | $84.71M | $85.19M | $90.22M | $87.44M |
| EBITDA | $71.76M | $67.92M | $109.09M | $109.65M | $101.90M |
| Net income | $61.93M | $58.93M | $60.25M | $62.86M | $61.79M |
| EPS (diluted) | $5.26 | $5.03 | $5.15 | $5.40 | $5.33 |
| Fiscal year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Total assets | $658.58M | $597.60M | $515.58M | $425.29M | $447.26M |
| Total liabilities | $278.63M | $236.91M | $192.96M | $133.08M | $168.44M |
| Shareholders’ equity | $379.95M | $360.70M | $322.61M | $292.21M | $278.82M |
| Cash and equivalents | $1.15M | $585.0K | $484.0K | $1.95M | $415.0K |
| Long-term debt | $64.22M | $38.79M | $31.24M | $11.87M | $8.85M |
| Fiscal year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Operating cash flow | $123.84M | $30.55M | $101.67M | $124.66M | $19.60M |
| Capital expenditure | -$88.09M | -$50.71M | -$28.31M | -$20.73M | -$17.75M |
| Free cash flow | $35.75M | -$20.17M | $73.36M | $103.92M | $1.85M |
| Dividends paid | $46.76M | $24.40M | $34.80M | $54.93M | $34.53M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | JBSS | $66.74 | +0.3% | 142.04K |
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