SANFILIPPO JOHN B & SON INC financial data

Symbol
JBSS on Nasdaq
Location
Elgin, IL
Fiscal year end
28 June
Latest financial report
10-Q - Q4 2025 - 29 Jan 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 222% % 0.55%
Quick Ratio 160% % 6.1%
Debt-to-equity 67% % 8.3%
Return On Equity 20% % 28%
Return On Assets 12% % 24%
Operating Margin 8.9% % 43%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $762,731,439 USD -19%
Weighted Average Number of Shares Outstanding, Basic 11,690,152 shares 0.36%
Weighted Average Number of Shares Outstanding, Diluted 11,739,426 shares 0.25%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $1,143,443,000 USD 2.2%
General and Administrative Expense $41,114,000 USD -11%
Operating Income (Loss) $101,327,000 USD 46%
Nonoperating Income (Expense) $7,493,000 USD -38%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $93,834,000 USD 47%
Income Tax Expense (Benefit) $23,471,000 USD 54%
Net Income (Loss) Attributable to Parent $70,363,000 USD 44%
Earnings Per Share, Basic 6.03 USD/shares 44%
Earnings Per Share, Diluted 5.99 USD/shares 44%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $2,400,000 USD 614%
Accounts Receivable, after Allowance for Credit Loss, Current $79,823,000 USD -1.7%
Inventory, Net $235,427,000 USD 14%
Assets, Current $337,216,000 USD 10%
Deferred Income Tax Assets, Net $0 USD -100%
Property, Plant and Equipment, Net $187,613,000 USD 7.7%
Operating Lease, Right-of-Use Asset $26,941,000 USD -7.2%
Goodwill $11,750,000 USD 0%
Assets $617,729,000 USD 13%
Accounts Payable, Current $79,897,000 USD 24%
Employee-related Liabilities, Current $20,399,000 USD 39%
Liabilities, Current $148,406,000 USD -1.1%
Long-term Debt and Lease Obligation $28,839,000 USD 383%
Operating Lease, Liability, Noncurrent $23,142,000 USD -10%
Other Liabilities, Noncurrent $3,734,000 USD 16%
Liabilities $247,605,000 USD 13%
Accumulated Other Comprehensive Income (Loss), Net of Tax $564,000 USD -46%
Retained Earnings (Accumulated Deficit) $228,981,000 USD 22%
Stockholders' Equity Attributable to Parent $370,124,000 USD 14%
Liabilities and Equity $617,729,000 USD 13%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $32,134,000 USD 260%
Net Cash Provided by (Used in) Financing Activities $7,071,000 USD -337%
Net Cash Provided by (Used in) Investing Activities $24,934,000 USD -109%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $129,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2,400,000 USD 614%
Operating Lease, Liability $28,252,000 USD -5.7%
Depreciation $6,717,000 USD 7.9%
Payments to Acquire Property, Plant, and Equipment $24,878,000 USD 109%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $61,497,000 USD -5.6%
Lessee, Operating Lease, Liability, to be Paid $33,565,000 USD -8.6%
Property, Plant and Equipment, Gross $495,247,000 USD 8.2%
Operating Lease, Liability, Current $5,110,000 USD 21%
Lessee, Operating Lease, Liability, to be Paid, Year Two $6,616,000 USD 11%
Lessee, Operating Lease, Liability, to be Paid, Year One $3,494,000 USD 9.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.067 pure 0%
Deferred Income Tax Expense (Benefit) $9,278,000 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $5,313,000 USD -21%
Lessee, Operating Lease, Liability, to be Paid, Year Three $6,487,000 USD 6.8%
Unrecognized Tax Benefits $807,000 USD 10%
Lessee, Operating Lease, Liability, to be Paid, Year Four $5,586,000 USD -5.9%
Operating Lease, Payments $1,493,000 USD 39%
Depreciation, Depletion and Amortization $7,154,000 USD 9.3%
Share-based Payment Arrangement, Expense $835,000 USD -24%
Interest Expense $2,549,000 USD 18%