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John B. Sanfilippo & Son (JBSS)
NASDAQ:JBSS
US Market
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John B Sanfilippo & Son (JBSS) Financial Statements

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John B Sanfilippo & Son Financial Overview

John B Sanfilippo & Son's market cap is currently $749.00M. The company's EPS TTM is $1.153; its P/E ratio is 12.80; and it has a dividend yield of 2.32%. John B Sanfilippo & Son is scheduled to report earnings on August 26, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 1.11B$ 1.07B$ 999.69M$ 955.87M$ 858.48M
Gross Profit$ 203.47M$ 214.14M$ 211.63M$ 199.63M$ 184.99M
Operating Income$ 84.71M$ 85.19M$ 90.22M$ 62.98M$ 62.95M
EBITDA$ 84.71M$ 109.09M$ 108.02M$ 99.55M$ 99.57M
Net Income$ 58.93M$ 60.25M$ 62.86M$ 61.79M$ 59.74M
Balance Sheet
Cash & Short-Term Investments$ 0.00$ 484.00K$ 1.95M$ 415.00K$ 672.00K
Total Assets$ 597.60M$ 515.58M$ 425.29M$ 447.26M$ 398.45M
Total Debt$ 25.16M$ 52.94M$ 12.83M$ 52.65M$ 26.58M
Net Debt$ 25.16M$ 52.46M$ 10.88M$ 52.24M$ 25.91M
Total Liabilities$ 236.91M$ 192.96M$ 133.08M$ 168.44M$ 155.96M
Stockholders' Equity$ 360.70M$ 322.61M$ 292.21M$ 278.82M$ 242.49M
Cash Flow
Free Cash Flow$ -20.17M$ 73.36M$ 103.92M$ 1.85M$ 79.52M
Operating Cash Flow$ 30.55M$ 101.67M$ 124.66M$ 19.60M$ 104.70M
Investing Cash Flow$ -50.82M$ -87.35M$ -24.29M$ -11.38M$ -22.95M
Financing Cash Flow$ 20.38M$ -15.79M$ -98.83M$ -8.48M$ -82.61M
Currency in USD

John B Sanfilippo & Son Earnings and Revenue History

John B Sanfilippo & Son Debt to Assets

John B Sanfilippo & Son Cash Flow

John B Sanfilippo & Son Forecast EPS vs Actual EPS

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