JBSS
John B. Sanfilippo & Son, Inc.
Price Chart
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Latest Quote
$74.70
+0.72 (+0.97%)
Current Price
| Previous Close | $73.99 |
| Open | $74.00 |
| Day High | $74.99 |
| Day Low | $72.89 |
| Volume | 58,302 |
Stock Information
| Quarterly Dividend / Yield | $0.95 / 1.28% |
| Shares Outstanding | 9.09M |
| Quarterly Dividend Yield | 1.28% |
| Quarterly Dividend | $0.95 |
| Total Debt | $109.35M |
| Cash Equivalents | $1.15M |
| Revenue | $1.18B |
| Net Income | $61.93M |
| Sector | Consumer Defensive |
| Industry | Packaged Foods |
| Market Cap | $872.74M |
| P/E Ratio | 14.06 |
| EPS (TTM) | $5.31 |
| Exchange | NMS |
Recent Price History
No history data available. Data will be fetched automatically.
About John B. Sanfilippo & Son, Inc.
John B. Sanfilippo & Son, Inc., through its subsidiary, JBSS Ventures, LLC, engages in the process and distribution of tree nuts and peanuts in the United States. The company offers raw and processed nuts, including almonds, pecans, peanuts, walnuts, cashews, macadamia nuts, pistachios, pine nuts, and filberts in various styles and seasonings; and bar product line, including chewy granola, fruit and grain, sweet and salty, dipped chewy granola, crunchy, energy, fiber, nut, fig, and protein bars. It also offers peanut butter in various sizes and varieties; salad toppings, dried fruit and chocolate, and yogurt coated products; recipe ingredients; bulk food products; sunflower kernels, pepitas, snack mixes, almond and cashew butter, candy and confections, corn snacks, chickpea snacks, sesame sticks, and other sesame snack; and various toppings for ice cream and yogurt. In addition, the company operates a retail store. The company provides its products under the Fisher, Orchard Valley Harvest, Squirrel Brand, and Southern Style Nuts brands as well as under various private brands. It serves retailers and wholesalers, and commercial ingredient and contract packaging customers through a network of independent brokers, distributors, and suppliers. John B. Sanfilippo & Son, Inc. was founded in 1922 and is headquartered in Elgin, Illinois.
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Income Statement (Annual)
| Metric | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $964,492,000 | $903,775,000 | $852,644,000 | $788,055,000 |
| Cost Of Revenue | $964,492,000 | $903,775,000 | $852,644,000 | $788,055,000 |
| Total Revenue | $1,175,673,000 | $1,107,246,000 | $1,066,783,000 | $999,686,000 |
| Operating Revenue | $1,175,673,000 | $1,107,246,000 | $1,066,783,000 | $999,686,000 |
| Expenses | ||||
| Interest Expense | $2,429,000 | $3,552,000 | $2,549,000 | $2,159,000 |
| Total Expenses | $1,088,713,000 | $1,024,384,000 | $985,123,000 | $910,783,000 |
| Rent Expense Supplemental | $2,238,000 | $1,849,000 | $1,301,000 | $1,321,000 |
| Other Income Expense | $-1,556,000 | $-1,445,000 | $826,000 | $-1,394,000 |
| Other Non Operating Income Expenses | $-1,556,000 | $-1,445,000 | $-1,400,000 | $-1,394,000 |
| Net Non Operating Interest Income Expense | $-2,429,000 | $-3,552,000 | $-2,549,000 | $-2,159,000 |
| Interest Expense Non Operating | $2,429,000 | $3,552,000 | $2,549,000 | $2,159,000 |
| Operating Expense | $124,221,000 | $120,609,000 | $132,479,000 | $122,728,000 |
| Selling And Marketing Expense | $78,941,000 | $78,934,000 | $82,694,000 | $76,803,000 |
| General And Administrative Expense | $45,280,000 | $41,675,000 | $49,785,000 | $45,925,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $61,934,000 | $58,934,000 | $60,249,000 | $62,857,000 |
| Net Interest Income | $-2,429,000 | $-3,552,000 | $-2,549,000 | $-2,159,000 |
| Normalized Income | $61,934,000 | $58,934,000 | $58,570,596 | $62,857,000 |
| Net Income From Continuing And Discontinued Operation | $61,934,000 | $58,934,000 | $60,249,000 | $62,857,000 |
| Total Operating Income As Reported | $89,198,000 | $84,711,000 | $85,187,000 | $90,224,000 |
| Net Income Common Stockholders | $61,934,000 | $58,934,000 | $60,249,000 | $62,857,000 |
| Net Income | $61,934,000 | $58,934,000 | $60,249,000 | $62,857,000 |
| Net Income Including Noncontrolling Interests | $61,934,000 | $58,934,000 | $60,249,000 | $62,857,000 |
| Net Income Continuous Operations | $61,934,000 | $58,934,000 | $60,249,000 | $62,857,000 |
| Pretax Income | $82,975,000 | $77,865,000 | $79,937,000 | $85,350,000 |
| Special Income Charges | $0 | $0 | $2,226,000 | $0 |
| Operating Income | $86,960,000 | $82,862,000 | $81,660,000 | $88,903,000 |
| Gross Profit | $211,181,000 | $203,471,000 | $214,139,000 | $211,631,000 |
| Per Share | ||||
| Diluted EPS | $5.26 | $5.03 | $5.15 | $5.40 |
| Basic EPS | $5.29 | $5.06 | $5.19 | $5.43 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $547,596 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $118,704,000 | $112,886,000 | $106,864,000 | $109,647,000 |
| Total Unusual Items | $0 | $0 | $2,226,000 | $0 |
| Total Unusual Items Excluding Goodwill | $0 | $0 | $2,226,000 | $0 |
| Reconciled Depreciation | $33,300,000 | $31,469,000 | $26,604,000 | $22,138,000 |
| EBITDA (Bullshit earnings) | $118,704,000 | $112,886,000 | $109,090,000 | $109,647,000 |
| EBIT | $85,404,000 | $81,417,000 | $82,486,000 | $87,509,000 |
| Diluted Average Shares | $11,777,400 | $11,724,433 | $11,687,546 | $11,642,046 |
| Basic Average Shares | $11,698,823 | $11,655,506 | $11,615,255 | $11,576,852 |
| Diluted NI Availto Com Stockholders | $61,934,000 | $58,934,000 | $60,249,000 | $62,857,000 |
| Tax Provision | $21,041,000 | $18,931,000 | $19,688,000 | $22,493,000 |
| Restructuring And Mergern Acquisition | $0 | $0 | $-2,226,000 | $0 |
| Selling General And Administration | $124,221,000 | $120,609,000 | $132,479,000 | $122,728,000 |
| Other Gand A | $43,042,000 | $39,826,000 | $48,484,000 | $44,604,000 |
| Rent And Landing Fees | $2,238,000 | $1,849,000 | $1,301,000 | $1,321,000 |
| Gain On Sale Of Ppe | - | - | $0 | $0 |
| Salaries And Wages | - | - | $1,400,000 | $1,394,000 |
Fetched: 2026-08-25
Balance Sheet (Annual)
| Metric | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $364,811,000 | $344,519,000 | $305,041,000 | $273,799,000 |
| Total Assets | $658,581,000 | $597,603,000 | $515,575,000 | $425,287,000 |
| Total Non Current Assets | $309,270,000 | $251,179,000 | $221,490,000 | $170,857,000 |
| Other Non Current Assets | $13,584,000 | $23,176,000 | $8,290,000 | $6,949,000 |
| Non Current Deferred Assets | $0 | $5,782,000 | $3,130,000 | $3,592,000 |
| Non Current Deferred Taxes Assets | $0 | $5,782,000 | $3,130,000 | $3,592,000 |
| Goodwill And Other Intangible Assets | $15,137,000 | $16,178,000 | $17,572,000 | $18,408,000 |
| Other Intangible Assets | $3,387,000 | $4,428,000 | $5,822,000 | $6,658,000 |
| Current Assets | $349,311,000 | $346,424,000 | $294,085,000 | $254,430,000 |
| Other Current Assets | $18,028,000 | $14,583,000 | $12,078,000 | $6,812,000 |
| Inventory | $245,826,000 | $254,600,000 | $196,563,000 | $172,936,000 |
| Receivables | $84,310,000 | $76,656,000 | $84,960,000 | $72,734,000 |
| Accounts Receivable | $84,310,000 | $76,656,000 | $84,960,000 | $72,734,000 |
| Allowance For Doubtful Accounts Receivable | $-328,000 | $-293,000 | $-318,000 | $-283,000 |
| Gross Accounts Receivable | $84,638,000 | $76,949,000 | $85,278,000 | $73,017,000 |
| Cash Cash Equivalents And Short Term Investments | $1,147,000 | $585,000 | $484,000 | $1,948,000 |
| Cash And Cash Equivalents | $1,147,000 | $585,000 | $484,000 | $1,948,000 |
| Cash Financial | $1,147,000 | $585,000 | $484,000 | - |
| Assets Held For Sale Current | - | - | - | - |
| Prepaid Assets | - | - | - | - |
| Debt | ||||
| Net Debt | $82,324,000 | $72,798,000 | $27,583,000 | $6,111,000 |
| Total Debt | $104,119,000 | $97,607,000 | $52,944,000 | $12,830,000 |
| Long Term Debt And Capital Lease Obligation | $64,215,000 | $38,788,000 | $31,242,000 | $11,873,000 |
| Long Term Debt | $43,567,000 | $14,564,000 | $6,365,000 | $7,102,000 |
| Current Debt And Capital Lease Obligation | $39,904,000 | $58,819,000 | $21,702,000 | $957,000 |
| Current Debt | $39,904,000 | $58,819,000 | $21,702,000 | $957,000 |
| Other Current Borrowings | $6,052,000 | $941,000 | $737,000 | $672,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $278,633,000 | $236,906,000 | $192,962,000 | $133,080,000 |
| Total Non Current Liabilities Net Minority Interest | $110,700,000 | $80,860,000 | $67,022,000 | $47,392,000 |
| Other Non Current Liabilities | $6,636,000 | $3,548,000 | $1,953,000 | $1,545,000 |
| Current Liabilities | $167,933,000 | $156,046,000 | $125,940,000 | $85,688,000 |
| Payables And Accrued Expenses | $128,029,000 | $97,227,000 | $104,238,000 | $84,731,000 |
| Payables | $72,438,000 | $60,479,000 | $53,436,000 | $42,680,000 |
| Accounts Payable | $72,438,000 | $60,479,000 | $53,436,000 | $42,680,000 |
| Equity | ||||
| Common Stock Equity | $379,948,000 | $360,697,000 | $322,613,000 | $292,207,000 |
| Total Equity Gross Minority Interest | $379,948,000 | $360,697,000 | $322,613,000 | $292,207,000 |
| Stockholders Equity | $379,948,000 | $360,697,000 | $322,613,000 | $292,207,000 |
| Gains Losses Not Affecting Retained Earnings | $842,000 | $564,000 | $1,044,000 | $-204,000 |
| Other Equity Adjustments | $842,000 | $564,000 | $1,044,000 | $-204,000 |
| Retained Earnings | $236,670,000 | $221,495,000 | $186,965,000 | $161,512,000 |
| Other | ||||
| Ordinary Shares Number | $11,689,575 | $11,640,874 | $11,603,464 | $11,555,852 |
| Share Issued | $11,689,575 | $11,758,774 | $11,721,364 | $11,673,752 |
| Tangible Book Value | $364,811,000 | $344,519,000 | $305,041,000 | $273,799,000 |
| Invested Capital | $463,419,000 | $434,080,000 | $350,680,000 | $300,266,000 |
| Working Capital | $181,378,000 | $190,378,000 | $168,145,000 | $168,742,000 |
| Capital Lease Obligations | $20,648,000 | $24,224,000 | $24,877,000 | $4,771,000 |
| Total Capitalization | $423,515,000 | $375,261,000 | $328,978,000 | $299,309,000 |
| Treasury Stock | $1,204,000 | $1,204,000 | $1,204,000 | $1,204,000 |
| Additional Paid In Capital | $143,522,000 | $139,724,000 | $135,691,000 | $131,986,000 |
| Capital Stock | $118,000 | $118,000 | $117,000 | $117,000 |
| Common Stock | $118,000 | $118,000 | $117,000 | $117,000 |
| Employee Benefits | $39,849,000 | $38,524,000 | $33,827,000 | $33,974,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $29,193,000 | $27,921,000 | $26,154,000 | $26,653,000 |
| Long Term Capital Lease Obligation | $20,648,000 | $24,224,000 | $24,877,000 | $4,771,000 |
| Line Of Credit | $33,852,000 | $57,878,000 | $20,965,000 | $285,000 |
| Current Accrued Expenses | $55,591,000 | $36,748,000 | $50,802,000 | $42,051,000 |
| Investment Properties | $12,263,000 | $13,070,000 | $13,877,000 | $14,684,000 |
| Goodwill | $11,750,000 | $11,750,000 | $11,750,000 | $11,750,000 |
| Net PPE | $268,286,000 | $192,973,000 | $178,621,000 | $127,224,000 |
| Accumulated Depreciation | $-330,883,000 | $-308,506,000 | $-287,168,000 | $-267,336,000 |
| Gross PPE | $599,169,000 | $501,479,000 | $465,789,000 | $394,560,000 |
| Construction In Progress | $86,924,000 | $7,223,000 | $7,569,000 | $7,123,000 |
| Other Properties | $24,584,000 | $27,824,000 | $27,404,000 | $6,427,000 |
| Machinery Furniture Equipment | $348,350,000 | $333,752,000 | $301,934,000 | $267,710,000 |
| Buildings And Improvements | $125,946,000 | $119,315,000 | $115,517,000 | $104,150,000 |
| Land And Improvements | $13,365,000 | $13,365,000 | $13,365,000 | $9,150,000 |
| Properties | $0 | $0 | $0 | $0 |
| Work In Process | $152,361,000 | $159,250,000 | $111,263,000 | $107,506,000 |
| Raw Materials | $93,465,000 | $95,350,000 | $85,300,000 | $65,430,000 |
| Treasury Shares Number | - | $117,900 | $117,900 | $117,900 |
Fetched: 2026-08-25
Cash Flow Statement (Annual)
| Metric | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $35,748,000 | $-20,167,000 | $73,361,000 | $103,923,000 |
| Operating Activities | ||||
| Operating Cash Flow | $123,837,000 | $30,545,000 | $101,673,000 | $124,655,000 |
| Cash Flow From Continuing Operating Activities | $123,837,000 | $30,545,000 | $101,673,000 | $124,655,000 |
| Operating Gains Losses | $-331,000 | $1,450,000 | $558,000 | $1,281,000 |
| Investing Activities | ||||
| Capital Expenditure | $-88,089,000 | $-50,712,000 | $-28,312,000 | $-20,732,000 |
| Investing Cash Flow | $-86,169,000 | $-50,821,000 | $-87,349,000 | $-24,287,000 |
| Cash Flow From Continuing Investing Activities | $-86,169,000 | $-50,821,000 | $-87,349,000 | $-24,287,000 |
| Net Other Investing Changes | $1,920,000 | $-109,000 | $-63,000 | $-55,000 |
| Financing Activities | ||||
| Financing Cash Flow | $-37,106,000 | $20,377,000 | $-15,788,000 | $-98,835,000 |
| Cash Flow From Continuing Financing Activities | $-37,106,000 | $20,377,000 | $-15,788,000 | $-98,835,000 |
| Net Other Financing Charges | $-504,000 | $-660,000 | $-1,000,000 | $-379,000 |
| Cash Dividends Paid | $-46,759,000 | $-24,404,000 | $-34,796,000 | $-54,934,000 |
| Common Stock Dividend Paid | $-46,759,000 | $-24,404,000 | $-34,796,000 | $-54,934,000 |
| Other | ||||
| Repayment Of Debt | $-809,000 | $-737,000 | $-672,000 | $-3,154,000 |
| Issuance Of Debt | $34,992,000 | $9,265,000 | $0 | $0 |
| Interest Paid Supplemental Data | $2,456,000 | $3,290,000 | $2,370,000 | $2,116,000 |
| End Cash Position | $1,147,000 | $585,000 | $484,000 | $1,948,000 |
| Beginning Cash Position | $585,000 | $484,000 | $1,948,000 | $415,000 |
| Changes In Cash | $562,000 | $101,000 | $-1,464,000 | $1,533,000 |
| Net Issuance Payments Of Debt | $10,157,000 | $45,441,000 | $20,008,000 | $-43,522,000 |
| Net Short Term Debt Issuance | $-24,026,000 | $36,913,000 | $20,680,000 | $-40,368,000 |
| Net Long Term Debt Issuance | $34,183,000 | $8,528,000 | $-672,000 | $-3,154,000 |
| Long Term Debt Payments | $-809,000 | $-737,000 | $-672,000 | $-3,154,000 |
| Long Term Debt Issuance | $34,992,000 | $9,265,000 | $0 | $0 |
| Net Business Purchase And Sale | $0 | $0 | $-58,974,000 | $-3,500,000 |
| Purchase Of Business | $0 | $0 | $-58,974,000 | $-3,500,000 |
| Net PPE Purchase And Sale | $-88,089,000 | $-50,712,000 | $-28,312,000 | $-20,732,000 |
| Purchase Of PPE | $-88,089,000 | $-50,712,000 | $-28,312,000 | $-20,732,000 |
| Change In Working Capital | $14,796,000 | $-64,689,000 | $11,617,000 | $34,622,000 |
| Change In Other Working Capital | $-1,059,000 | $108,000 | $-1,944,000 | $-104,000 |
| Change In Other Current Liabilities | $-4,477,000 | $-186,000 | $-896,000 | $-162,000 |
| Change In Other Current Assets | $-983,000 | $-4,186,000 | $-59,000 | $-529,000 |
| Change In Payables And Accrued Expense | $22,700,000 | $-8,117,000 | $18,965,000 | $4,910,000 |
| Change In Accrued Expense | $18,587,000 | $-14,955,000 | $8,407,000 | $9,946,000 |
| Change In Payable | $4,113,000 | $6,838,000 | $10,558,000 | $-5,036,000 |
| Change In Account Payable | $4,113,000 | $6,838,000 | $10,558,000 | $-5,036,000 |
| Change In Prepaid Assets | $-2,386,000 | $-2,613,000 | $-4,216,000 | $1,471,000 |
| Change In Inventory | $8,774,000 | $-58,037,000 | $11,873,000 | $32,159,000 |
| Change In Receivables | $-7,773,000 | $8,342,000 | $-12,106,000 | $-3,123,000 |
| Changes In Account Receivables | $-7,773,000 | $8,342,000 | $-12,106,000 | $-3,123,000 |
| Other Non Cash Items | $1,801,000 | $1,350,000 | $-1,040,000 | $1,307,000 |
| Stock Based Compensation | $4,212,000 | $4,523,000 | $4,389,000 | $3,565,000 |
| Deferred Tax | $8,125,000 | $-2,492,000 | $-704,000 | $-1,115,000 |
| Deferred Income Tax | $8,125,000 | $-2,492,000 | $-704,000 | $-1,115,000 |
| Depreciation Amortization Depletion | $33,300,000 | $31,469,000 | $26,604,000 | $22,138,000 |
| Depreciation And Amortization | $33,300,000 | $31,469,000 | $26,604,000 | $22,138,000 |
| Amortization Cash Flow | $1,041,000 | $1,394,000 | $1,686,000 | $1,767,000 |
| Amortization Of Intangibles | $1,041,000 | $1,394,000 | $1,686,000 | $1,767,000 |
| Depreciation | $32,259,000 | $30,075,000 | $24,918,000 | $20,371,000 |
| Gain Loss On Sale Of PPE | $-331,000 | $1,450,000 | $558,000 | $281,000 |
| Net Income From Continuing Operations | $61,934,000 | $58,934,000 | $60,249,000 | $62,857,000 |
| Income Tax Paid Supplemental Data | - | $21,136,000 | $22,214,000 | $23,427,000 |
| Earnings Losses From Equity Investments | - | $0 | $0 | $1,000,000 |
| Proceeds From Stock Option Exercised | - | - | - | - |
Fetched: 2026-08-25