NMS · Financial Statements

John B. Sanfilippo & Son, Inc. (JBSS) Financial Statements

$67.06 NMS: JBSS Market Cap $784.16M

John B. Sanfilippo & Son, Inc. most recently reported annual revenue of $1.2B, net profit of $62.0M. Revenue grew at an average annual rate of 6.5% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

John B. Sanfilippo & Son, Inc.: Revenue rose from $847.0M in 2017 to $1.2B in 2026, a change of +38.8% over 9 years; net profit was positive in all 10 reported years; operating margin moved from 6.9% to 7.4%, a shift of +0.5 percentage points; the most recent year shows net profit of $62.0M.

Income Statement — 10 Years (USD millions)

Metric2017201820192020202120222023202420252026
Revenue$847.0M$889.0M$876.0M$880.0M$858.0M$956.0M$1.0B$1.1B$1.1B$1.2B
Operating Expenses$788.0M$832.0M$822.0M$802.0M$773.0M$868.0M$909.0M$982.0M$1.0B$1.1B
Operating Profit$58.0M$56.0M$54.0M$79.0M$85.0M$87.0M$90.0M$85.0M$85.0M$87.0M
Operating Margin6.9%6.3%6.2%8.9%9.9%9.2%9.0%8.0%7.7%7.4%
Other Income$-4.0M$-7.0M$-6.0M$-6.0M$-5.0M$-6.0M$-5.0M$-5.0M$-7.0M$-4.0M
Interest$3.0M$3.0M$3.0M$2.0M$1.0M$2.0M$2.0M$3.0M$4.0M$2.0M
Depreciation$16.0M$15.0M$17.0M$18.0M$18.0M$20.0M$22.0M$27.0M$31.0M$33.0M
Profit Before Tax$54.0M$49.0M$52.0M$73.0M$80.0M$82.0M$85.0M$80.0M$78.0M$83.0M
Tax$33.3M$34.2M$24.7M$25.6M$25.1M$24.4M$26.4M$24.6M$24.3M$25.4M
Net Profit$36.0M$32.0M$39.0M$54.0M$60.0M$62.0M$63.0M$60.0M$59.0M$62.0M
EPS$3.17$2.83$3.43$4.69$5.17$5.33$5.40$5.15$5.03$5.26
Dividend Payout0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

MetricSep '23Dec '23Mar '24Jun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '26
Revenue$234.0M$291.0M$272.0M$270.0M$276.0M$301.0M$261.0M$269.0M$299.0M$315.0M$282.0M$280.0M
Operating Expenses$210.0M$264.0M$254.0M$255.0M$259.0M$282.0M$233.0M$249.0M$272.0M$289.0M$259.0M$270.0M
Operating Profit$25.0M$28.0M$18.0M$15.0M$17.0M$19.0M$28.0M$20.0M$27.0M$26.0M$23.0M$11.0M
Operating Margin10.5%9.5%6.8%5.4%6.2%6.4%10.8%7.5%9.1%8.3%8.2%3.8%
Interest$0$1.0M$1.0M$0$1.0M$1.0M$1.0M$1.0M$1.0M$1.0M$1.0M$0
Profit Before Tax$24.0M$26.0M$17.0M$13.0M$16.0M$18.0M$26.0M$18.0M$25.0M$25.0M$22.0M$11.0M
Tax$25.6M$26.1M$20.2M$25.6M$25.8M$24.0M$22.9M$25.3M$25.3M$26.7M$24.4M$24.3M
Net Profit$18.0M$19.0M$13.0M$10.0M$12.0M$14.0M$20.0M$14.0M$19.0M$18.0M$17.0M$8.0M
EPS$1.51$1.64$1.15$0.86$1.00$1.16$1.72$1.15$1.60$1.53$1.43$0.70

Over the 10 years reported for John B. Sanfilippo & Son, Inc., borrowings increased from $59.0M in 2017 to $109.0M in 2026, cash stood at $1.0M in the latest year, shareholders' equity was $0, current assets covered current liabilities 2.08 times.

Balance Sheet — 10 Years (USD millions)

Metric2017201820192020202120222023202420252026
Total Assets$398.0M$416.0M$391.0M$407.0M$398.0M$447.0M$425.0M$516.0M$598.0M$659.0M
Current Assets$253.0M$248.0M$225.0M$239.0M$225.0M$283.0M$254.0M$294.0M$346.0M$349.0M
Cash$2.0M$1.0M$2.0M$2.0M$1.0M$0$2.0M$0$1.0M$1.0M
Inventory$182.0M$175.0M$157.0M$172.0M$148.0M$205.0M$173.0M$197.0M$255.0M$0
Receivables$65.0M$65.0M$61.0M$57.0M$66.0M$70.0M$73.0M$85.0M$77.0M$84.0M
Fixed Assets$106.0M$107.0M$108.0M$111.0M$121.0M$119.0M$127.0M$179.0M$177.0M$0
Capital Work in Progress$0$0$0$0$0$0$0$0$0$0
Investments$0$0$0$0$29.0M$29.0M$29.0M$29.0M$29.0M$29.0M
Other Assets$0$10.0M$10.0M$10.0M$10.0M$10.0M$12.0M$12.0M$12.0M$12.0M
Total Liabilities$163.0M$173.0M$137.0M$169.0M$156.0M$168.0M$133.0M$193.0M$237.0M$279.0M
Current Liabilities$110.0M$117.0M$84.0M$112.0M$100.0M$123.0M$86.0M$126.0M$156.0M$168.0M
Borrowings$59.0M$68.0M$29.0M$52.0M$27.0M$53.0M$13.0M$53.0M$102.0M$109.0M
Other Liabilities$104.0M$105.0M$108.0M$117.0M$129.0M$116.0M$120.0M$140.0M$135.0M$169.0M
Equity$0$0$0$0$0$0$0$0$0$0
Reserves$235.0M$243.0M$255.0M$238.0M$242.0M$279.0M$292.0M$323.0M$361.0M$380.0M

For John B. Sanfilippo & Son, Inc., operating cash flow was positive in 10 of 10 reported years; free cash flow in the latest year was $36.0M; free cash flow was positive in 9 of 10 years; financing activities used $1.0M in the latest year, which covers debt repayment, dividends and buybacks.

Cash Flow Statement — 10 Years (USD millions)

Metric2017201820192020202120222023202420252026
Operating Cash Flow$53.0M$66.0M$83.0M$64.0M$105.0M$20.0M$125.0M$102.0M$31.0M$124.0M
Investing Cash Flow$-21.0M$-48.0M$-30.0M$-29.0M$-48.0M$-29.0M$-45.0M$-116.0M$-102.0M$-174.0M
Financing Cash Flow$0$-1.0M$-33.0M$-1.0M$-1.0M$-1.0M$0$-1.0M$-1.0M$-1.0M
Net Cash Flow$0$-1.0M$0$0$-1.0M$0$2.0M$-1.0M$0$1.0M
Free Cash Flow$42.0M$53.0M$68.0M$49.0M$80.0M$2.0M$104.0M$73.0M$-20.0M$36.0M

Valuation & Return Ratios

MetricValue
PEG Ratio2.85
EV / EBITDA7.66
FCF Yield4.46%
Quick Ratio0.62
Interest Coverage35.80
Return 1Y22.75%
Return 3Y-20.05%
Return 5Y14.47%

John B. Sanfilippo & Son, Inc. (JBSS) financials — frequently asked questions

What is John B. Sanfilippo & Son, Inc.'s annual revenue?

John B. Sanfilippo & Son, Inc. (JBSS) reported annual revenue of $1.2B in its most recent fiscal year.

What is John B. Sanfilippo & Son, Inc.'s net profit?

John B. Sanfilippo & Son, Inc. (JBSS) reported net profit of $62.0M in its most recent fiscal year.

What is JBSS EV/EBITDA?

John B. Sanfilippo & Son, Inc.'s enterprise value to EBITDA (EV/EBITDA) ratio is 7.66.

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