Sanfilippo John B & Son Inc financial data

Symbol
JBSS on Nasdaq
Location
1703 N. Randall Road, Elgin, IL
Fiscal year end
June 28
Latest financial report
10-Q - Q3 2025 - Oct 29, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 217 % -4.57%
Quick Ratio 155 % -0.53%
Debt-to-equity 67.1 % +13%
Return On Equity 18.9 % +9.88%
Return On Assets 11.3 % +4.81%
Operating Margin 8.38 % +19.7%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 763M USD -18.9%
Weighted Average Number of Shares Outstanding, Basic 11.7M shares +0.35%
Weighted Average Number of Shares Outstanding, Diluted 11.7M shares +0.28%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.13B USD +1.88%
General and Administrative Expense 39.3M USD -17.6%
Operating Income (Loss) 94.7M USD +22%
Nonoperating Income (Expense) -7.51M USD -33.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 87.2M USD +21.1%
Income Tax Expense (Benefit) 21.2M USD +19.9%
Net Income (Loss) Attributable to Parent 66M USD +21.5%
Earnings Per Share, Basic 5 USD/shares +21.2%
Earnings Per Share, Diluted 5 USD/shares +21.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 714K USD +61.5%
Accounts Receivable, after Allowance for Credit Loss, Current 84.4M USD +0.69%
Inventory, Net 235M USD +20.6%
Assets, Current 334M USD +16%
Deferred Income Tax Assets, Net 0 USD -100%
Property, Plant and Equipment, Net 182M USD +3.58%
Operating Lease, Right-of-Use Asset 27.2M USD -3.02%
Goodwill 11.8M USD 0%
Assets 599M USD +15.3%
Accounts Payable, Current 51.6M USD -13.4%
Employee-related Liabilities, Current 11.8M USD +9.16%
Liabilities, Current 137M USD -2.26%
Long-term Debt and Lease Obligation 29.8M USD +383%
Operating Lease, Liability, Noncurrent 23.5M USD -6.64%
Other Liabilities, Noncurrent 3.55M USD +12.6%
Liabilities 236M USD +13.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax 564K USD -46%
Retained Earnings (Accumulated Deficit) 223M USD +27.8%
Stockholders' Equity Attributable to Parent 363M USD +16.7%
Liabilities and Equity 599M USD +15.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 32.1M USD +260%
Net Cash Provided by (Used in) Financing Activities -7.07M USD -337%
Net Cash Provided by (Used in) Investing Activities -24.9M 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 129K USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 714K USD +61.5%
Operating Lease, Liability 28.3M USD -0.87%
Depreciation 6.84M USD +11%
Payments to Acquire Property, Plant, and Equipment 24.9M USD +109%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 61.5M USD -5.58%
Lessee, Operating Lease, Liability, to be Paid 33.9M USD -4.65%
Property, Plant and Equipment, Gross 484M USD +6.63%
Operating Lease, Liability, Current 4.81M USD +42%
Lessee, Operating Lease, Liability, to be Paid, Year Two 6.43M USD +14.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 4.92M USD +35.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Deferred Income Tax Expense (Benefit) 9.28M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 5.58M USD -20.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 6.29M USD +9.84%
Unrecognized Tax Benefits 807K USD +10.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four 5.37M USD -4.2%
Operating Lease, Payments 1.49M USD +39.1%
Depreciation, Depletion and Amortization 7.15M USD +9.31%
Share-based Payment Arrangement, Expense 835K USD -24%
Interest Expense 2.55M USD +18.1%