SANFILIPPO JOHN B & SON INC financial data

Symbol
JBSS on Nasdaq
Location
Elgin, IL
Fiscal year end
28 June
Latest financial report
10-Q - Q3 2025 - 29 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 217% % -4.6%
Quick Ratio 155% % -0.53%
Debt-to-equity 67% % 13%
Return On Equity 19% % 9.9%
Return On Assets 11% % 4.8%
Operating Margin 8% % 20%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $762,731,439 USD -19%
Weighted Average Number of Shares Outstanding, Basic 11,671,187 shares 0.35%
Weighted Average Number of Shares Outstanding, Diluted 11,747,200 shares 0.28%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $1,129,733,000 USD 1.9%
General and Administrative Expense $39,325,000 USD -18%
Operating Income (Loss) $94,721,000 USD 22%
Nonoperating Income (Expense) $7,507,000 USD -34%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $87,214,000 USD 21%
Income Tax Expense (Benefit) $21,213,000 USD 20%
Net Income (Loss) Attributable to Parent $66,001,000 USD 22%
Earnings Per Share, Basic 5 USD/shares 21%
Earnings Per Share, Diluted 5 USD/shares 21%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $714,000 USD 62%
Accounts Receivable, after Allowance for Credit Loss, Current $84,368,000 USD 0.69%
Inventory, Net $234,716,000 USD 21%
Assets, Current $333,518,000 USD 16%
Deferred Income Tax Assets, Net $0 USD -100%
Property, Plant and Equipment, Net $181,661,000 USD 3.6%
Operating Lease, Right-of-Use Asset $27,187,000 USD -3%
Goodwill $11,750,000 USD 0%
Assets $598,682,000 USD 15%
Accounts Payable, Current $51,616,000 USD -13%
Employee-related Liabilities, Current $11,799,000 USD 9.2%
Liabilities, Current $136,669,000 USD -2.3%
Long-term Debt and Lease Obligation $29,827,000 USD 383%
Operating Lease, Liability, Noncurrent $23,497,000 USD -6.6%
Other Liabilities, Noncurrent $3,550,000 USD 13%
Liabilities $235,898,000 USD 13%
Accumulated Other Comprehensive Income (Loss), Net of Tax $564,000 USD -46%
Retained Earnings (Accumulated Deficit) $222,728,000 USD 28%
Stockholders' Equity Attributable to Parent $362,784,000 USD 17%
Liabilities and Equity $598,682,000 USD 15%

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 $714,000 USD 62%
Operating Lease, Liability $28,302,000 USD -0.87%
Depreciation $6,842,000 USD 11%
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 $33,878,000 USD -4.6%
Property, Plant and Equipment, Gross $483,603,000 USD 6.6%
Operating Lease, Liability, Current $4,805,000 USD 42%
Lessee, Operating Lease, Liability, to be Paid, Year Two $6,432,000 USD 15%
Lessee, Operating Lease, Liability, to be Paid, Year One $4,916,000 USD 35%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Deferred Income Tax Expense (Benefit) $9,278,000 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $5,576,000 USD -20%
Lessee, Operating Lease, Liability, to be Paid, Year Three $6,286,000 USD 9.8%
Unrecognized Tax Benefits $807,000 USD 10%
Lessee, Operating Lease, Liability, to be Paid, Year Four $5,367,000 USD -4.2%
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%