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-K - Q2 2025 - Aug 20, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 208 % -14.7%
Quick Ratio 147 % -12.4%
Debt-to-equity 67.6 % +23.6%
Return On Equity 17.5 % -9.82%
Return On Assets 10.5 % -16.8%
Operating Margin 7.65 % -4.13%

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 +0.32%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.11B USD +3.79%
General and Administrative Expense 39.8M USD -17.9%
Operating Income (Loss) 84.7M USD -0.56%
Nonoperating Income (Expense) -6.85M USD -30.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 77.9M USD -2.59%
Income Tax Expense (Benefit) 18.9M USD -3.85%
Net Income (Loss) Attributable to Parent 58.9M USD -2.18%
Earnings Per Share, Basic 5 USD/shares -2.51%
Earnings Per Share, Diluted 5 USD/shares -2.33%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 585K USD +20.9%
Accounts Receivable, after Allowance for Credit Loss, Current 76.7M USD -9.77%
Inventory, Net 255M USD +29.5%
Assets, Current 346M USD +17.8%
Deferred Income Tax Assets, Net 5.78M USD +84.7%
Property, Plant and Equipment, Net 178M USD +7.95%
Operating Lease, Right-of-Use Asset 27.8M USD +1.53%
Goodwill 11.8M USD 0%
Assets 598M USD +15.9%
Accounts Payable, Current 60.5M USD +13.2%
Employee-related Liabilities, Current 18.4M USD -48.2%
Liabilities, Current 156M USD +23.9%
Long-term Debt and Lease Obligation 14.6M USD +129%
Operating Lease, Liability, Noncurrent 24.2M USD -2.63%
Other Liabilities, Noncurrent 3.55M USD +81.7%
Liabilities 237M USD +22.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax 564K USD -46%
Retained Earnings (Accumulated Deficit) 221M USD +18.5%
Stockholders' Equity Attributable to Parent 361M USD +11.8%
Liabilities and Equity 598M USD +15.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 8.93M USD -59.2%
Net Cash Provided by (Used in) Financing Activities 2.98M USD
Net Cash Provided by (Used in) Investing Activities -12M USD -97.8%
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 -42K USD +96.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 585K USD +20.9%
Operating Lease, Liability 28.7M USD +4.51%
Payments to Acquire Property, Plant, and Equipment 11.9M USD +98.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 61.5M USD -5.58%
Lessee, Operating Lease, Liability, to be Paid 34.7M USD -0.2%
Property, Plant and Equipment, Gross 474M USD +8.05%
Operating Lease, Liability, Current 4.52M USD +72.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 6.3M USD +16.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 6.29M USD +63.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Deferred Income Tax Expense (Benefit) -550K USD -520%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 5.97M USD -18%
Lessee, Operating Lease, Liability, to be Paid, Year Three 6.15M USD +11.4%
Unrecognized Tax Benefits 807K USD +10.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four 5.23M USD -3.31%
Operating Lease, Payments 1.07M USD +85.6%
Depreciation, Depletion and Amortization 6.55M USD +25%
Share-based Payment Arrangement, Expense 835K USD -24%
Interest Expense 2.55M USD +18.1%