Sanfilippo John B & Son Inc (JBSS) Financial Statements
Industry: Sugar & Confectionery Products
In fiscal 2026, Sanfilippo John B & Son reported revenue of $1.18B, up 6.2% from $1.11B the year before. Net income was $61.9M (a 5.3% net margin), or $5.26 per diluted share. Gross margin was 18.0% and operating margin was 7.6%. Operating activities generated $123.8M of cash, leaving $35.7M of free cash flow. At fiscal year end, Sanfilippo John B & Son held $658.6M in total assets against $278.6M in total liabilities, including $1.1M of cash and equivalents.
Open the full interactive Sanfilippo John B & Son financials → Quarterly statements, key ratios, valuation history and price charts.
Sanfilippo John B & Son Key Stats
| Share Price | $66.51 |
|---|---|
| Market Cap | $783.3M |
| P/E Ratio | 12.6 |
| Dividend Yield | 5.97% |
| Revenue YoY Growth | +6.2% |
| 52-Week Range | $56.28 – $88.51 |
| Shares Outstanding | 11.7 million (basic, 2026 Q4) |
Sanfilippo John B & Son Income Statement
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|
| Revenue | $858.5M | $955.9M | $999.7M | $1.07B | $1.11B | $1.18B |
| Cost of Goods Sold | $673.5M | $756.2M | $788.1M | $852.6M | $903.8M | $964.5M |
| Gross Profit | $185.0M | $199.6M | $211.6M | $214.1M | $203.5M | $211.2M |
| Operating Income | $85.2M | $87.4M | $90.2M | $85.2M | $84.7M | $89.2M |
| Pre-Tax Income | $79.8M | $81.7M | $85.3M | $79.9M | $77.9M | $83.0M |
| Income Tax | $20.1M | $19.9M | $22.5M | $19.7M | $18.9M | $21.0M |
| Net Income | $59.7M | $61.8M | $62.9M | $60.2M | $58.9M | $61.9M |
| Diluted EPS | $5.17 | $5.33 | $5.40 | $5.15 | $5.03 | $5.26 |
Sanfilippo John B & Son Quarterly Results
| 2026 Q1 | 2026 Q2 | 2026 Q3 | 2026 Q4 | |
|---|---|---|---|---|
| Revenue | $298.7M | $314.8M | $281.8M | $280.4M |
| Net Income | $18.7M | $18.0M | $16.8M | $8.4M |
| Diluted EPS | $1.59 | $1.53 | $1.43 | $0.71 |
Sanfilippo John B & Son Balance Sheet
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $672,000 | $415,000 | $1.9M | $484,000 | $585,000 | $1.1M |
| Current Assets | $225.2M | $283.2M | $254.4M | $294.1M | $346.4M | $349.3M |
| Total Assets | $398.5M | $447.3M | $425.3M | $515.6M | $597.6M | $658.6M |
| Current Liabilities | $100.2M | $122.8M | $85.7M | $125.9M | $156.0M | $167.9M |
| Total Long-Term Debt | $14.7M | $10.9M | $7.8M | $7.1M | $15.5M | $49.6M |
| Total Liabilities | $156.0M | $168.4M | $133.1M | $193.0M | $236.9M | $278.6M |
| Shareholders' Equity | $242.5M | $278.8M | $292.2M | $322.6M | $360.7M | $379.9M |
Sanfilippo John B & Son Cash Flow Statement
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $104.7M | $19.6M | $124.7M | $101.7M | $30.5M | $123.8M |
| Cash From Investing | -$22.9M | -$11.4M | -$24.3M | -$87.3M | -$50.8M | -$86.2M |
| Cash From Financing | -$82.6M | -$8.5M | -$98.8M | -$15.8M | $20.4M | -$37.1M |
| Free Cash Flow | $79.5M | $1.9M | $103.9M | $73.4M | -$20.2M | $35.7M |
| Dividends Paid | $57.5M | $34.5M | $54.9M | $34.8M | $24.4M | $46.8M |
Figures from Sanfilippo John B & Son's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Sanfilippo John B & Son financials page for every line item.
Sanfilippo John B & Son Company Profile
| Ticker | JBSS |
|---|---|
| Exchange | Nasdaq |
| Industry | Sugar & Confectionery Products |
| Headquarters | Elgin, Illinois |
| Incorporated in | Delaware |
| Fiscal Year End | June 28 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0000880117 |
Frequently Asked Questions
What was Sanfilippo John B & Son's revenue in fiscal 2026?
Sanfilippo John B & Son (JBSS) reported revenue of $1.18B for fiscal 2026.
What is Sanfilippo John B & Son's annual revenue history?
Sanfilippo John B & Son's annual revenue by fiscal year: 2021: $858.5M; 2022: $955.9M; 2023: $999.7M; 2024: $1.07B; 2025: $1.11B; 2026: $1.18B.
What was Sanfilippo John B & Son's net income in fiscal 2026?
Sanfilippo John B & Son reported net income of $61.9M for fiscal 2026.
What was Sanfilippo John B & Son's earnings per share (EPS) in fiscal 2026?
Sanfilippo John B & Son's diluted EPS was $5.26 for fiscal 2026 (adjusted for any later stock splits).
How much free cash flow did Sanfilippo John B & Son generate in fiscal 2026?
Sanfilippo John B & Son generated $35.7M of free cash flow in fiscal 2026.
What was Sanfilippo John B & Son's revenue last quarter?
In its most recent reported quarter (2026 Q4), Sanfilippo John B & Son reported revenue of $280.4M.
How much debt does Sanfilippo John B & Son have?
Sanfilippo John B & Son reported $49.6M of long-term debt, including the current portion, at the end of fiscal 2026.
How many shares of Sanfilippo John B & Son are outstanding?
Sanfilippo John B & Son reported a weighted average of 11.7 million basic shares outstanding in 2026 Q4.
What is Sanfilippo John B & Son's market cap?
Based on its latest closing price, Sanfilippo John B & Son (JBSS) has a market capitalization of about $783.3M.
When does Sanfilippo John B & Son's fiscal year end?
Sanfilippo John B & Son's fiscal year end, as registered with the SEC, is June 28.
Where is Sanfilippo John B & Son headquartered?
Sanfilippo John B & Son lists its business address in Elgin, Illinois in its SEC filings.