SANFILIPPO JOHN B & SON INC JBSS

Consumer staples SIC 2060 - Sugar & Confectionery Products NAICS Manufacturing › Food Manufacturing › Sugar and Confectionery Product Manufacturing derived Nasdaq

John B. Sanfilippo & Son, Inc. was formed as a corporation under the laws of the State of Delaware in 1979 as the successor by merger to an Illinois corporation that was incorporated in 1959. As used throughout this annual report on Form 10-K (this "Report"), unless the context otherwise indicates, the terms "we", "us", "our" or "Company" collectively refer to John B. Sanfilippo & Son, Inc. and its wholly-owned subsidiary, JBSS Ventures, LLC. Our fiscal year ends on the final Thursday of June each year, and typically consists of fifty-two weeks (four thirteen-week quarters). Additional information on the comparability of the periods presented is as follows:

We are one of the leading processors and distributors of peanuts, pecans, cashews, walnuts, almonds and other nuts in the United States. We also manufacture and distribute a portfolio of snack and nutrition bars ("bars"), and market and distribute, and in most cases, manufacture or process, a diverse product line of other food and snack products, including peanut butter, almond butter, cashew butter, candy and confections, snack and trail mixes, granola, sunflower kernels, dried fruit, corn snacks, sesame sticks and other sesame snack products. We primarily sell our products under a variety of private brand names, as well as under our Fisher, Orchard Valley Harvest, Squirrel Brand and Southern Style Nuts brand names. Our products are sold through three core distribution channels, including food retailers in the consumer channel, commercial ingredient users and contract manufacturing customers.

Last close 67.06 2026-10-23
Market cap $784.5M estimated share count
52-week range 59.07 - 92.08

Valuation FY2026 figures against the last close

P/S0.7x
P/E12.7x
P/FCF21.9x
EV/EBITDA6.7x
Dividend yield6.0%
Diluted EPS5.26

Annual financial statements

Income statement

Fiscal year FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue $1.18B$1.11B$1.07B$999.7M$955.9M$858.5M$880.1M$876.2M$888.9M$846.6M
Cost of revenue $964.5M$903.8M$852.6M$788.1M$756.2M$673.5M$704.3M$717.9M$750.0M$704.7M
Gross profit $211.2M$203.5M$214.1M$211.6M$199.6M$185.0M$175.8M$158.3M$138.9M$141.9M
R&D $3.3M$3.5M$3.6M$3.4M$2.8M$2.0M$999.0K$892.0K$701.0K$658.0K
SG&A $43.0M$39.8M$48.5M$44.6M$37.7M$36.8M$37.9M$38.0M$29.8M$32.1M
Total operating expenses $122.0M$118.8M$129.0M$121.4M$112.2M$99.8M$97.2M$99.7M$82.7M$81.4M
Operating income $89.2M$84.7M$85.2M$90.2M$87.4M$85.2M$78.5M$58.5M$56.2M$60.5M
Interest expense $2.4M$3.6M$2.5M$2.2M$1.9M$1.4M$2.0M$3.1M$3.5M$2.9M
Pre-tax income $83.0M$77.9M$79.9M$85.3M$81.7M$79.8M$72.7M$52.4M$49.4M$54.1M
Income tax $21.0M$18.9M$19.7M$22.5M$19.9M$20.1M$18.6M$13.0M$16.9M$18.0M
Net income $61.9M$58.9M$60.2M$62.9M$61.8M$59.7M$54.1M$39.5M$32.5M$36.1M
EPS, basic 5.295.065.195.435.365.194.723.452.863.19
EPS, diluted 5.265.035.155.405.335.174.693.432.843.17
Shares, diluted (wtd. avg.) 11.8M11.7M11.7M11.6M11.6M11.6M11.5M11.5M11.4M11.4M

Balance sheet

Fiscal year FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash and equivalents $1.1M$585.0K$484.0K$1.9M$415.0K$672.0K$1.5M$1.6M$1.4M$2.0M
Receivables $84.3M$76.7M$85.0M$72.7M$69.6M$66.3M$57.0M$61.0M$65.4M$64.8M
Inventory $245.8M$254.6M$196.6M$172.9M$204.9M$148.0M$172.1M$157.0M$174.4M$182.4M
Total current assets $349.3M$346.4M$294.1M$254.4M$283.2M$225.2M$238.9M$225.3M$247.9M$253.4M
Property, plant and equipment $256.0M$178.2M$165.1M$135.5M$132.6M$133.4M$123.8M$126.2M$125.1M$125.5M
Goodwill $11.8M$11.8M$11.8M$11.8M$9.7M$9.7M$9.7M$9.7M$9.7M—
Other intangibles $3.4M$4.4M$5.8M$6.7M$8.1M$10.0M$12.1M$14.6M$17.7M$0
Total assets $658.6M$597.6M$515.6M$425.3M$447.3M$398.5M$407.5M$391.3M$415.9M$398.1M
Accounts payable $72.4M$60.5M$53.4M$42.7M$47.7M$48.9M$36.3M$42.6M$60.3M$50.0M
Total current liabilities $167.9M$156.0M$125.9M$85.7M$122.8M$100.2M$112.2M$83.9M$117.2M$109.9M
Total liabilities $278.6M$236.9M$193.0M$133.1M$168.4M$156.0M$169.2M$136.7M$172.9M$162.6M
Retained earnings $236.7M$221.5M$187.0M$161.5M$153.6M$126.3M$124.1M$137.7M$127.3M$123.2M
Total equity $379.9M$360.7M$322.6M$292.2M$278.8M$242.5M$238.2M$254.6M$243.0M$235.5M

Cash flow

Fiscal year FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Operating cash flow $123.8M$30.5M$101.7M$124.7M$19.6M$104.7M$63.6M$83.5M$66.2M$52.7M
Depreciation and amortisation $28.2M$26.9M$24.6M$20.5M$18.3M$18.3M$17.9M$17.0M$15.4M$15.6M
Stock-based compensation $4.2M$4.5M$4.4M$3.6M$3.6M$2.9M$2.5M$2.6M$2.8M$2.5M
Capital expenditure $88.1M$50.7M$28.3M$20.7M$17.8M$25.2M$15.0M$15.1M$13.2M$10.9M
Investing cash flow -$86.2M-$50.8M-$87.3M-$24.3M-$11.4M-$22.9M-$14.0M-$14.6M-$35.0M-$10.5M
Financing cash flow -$37.1M$20.4M-$15.8M-$98.8M-$8.5M-$82.6M-$49.6M-$68.7M-$31.7M-$42.4M
Dividends paid $46.8M$24.4M$34.8M$54.9M$34.5M$57.5M$68.7M$29.1M$28.4M$56.5M

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001193125-26-356919.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. 0 500M 1B 1.5B Revenue, FY2017: 846.6M Gross profit, FY2017: 141.9M Net income, FY2017: 36.1M Revenue, FY2018: 888.9M Gross profit, FY2018: 138.9M Net income, FY2018: 32.5M Revenue, FY2019: 876.2M Gross profit, FY2019: 158.3M Net income, FY2019: 39.5M Revenue, FY2020: 880.1M Gross profit, FY2020: 175.8M Net income, FY2020: 54.1M Revenue, FY2021: 858.5M Gross profit, FY2021: 185M Net income, FY2021: 59.7M Revenue, FY2022: 955.9M Gross profit, FY2022: 199.6M Net income, FY2022: 61.8M Revenue, FY2023: 999.7M Gross profit, FY2023: 211.6M Net income, FY2023: 62.9M Revenue, FY2024: 1.1B Gross profit, FY2024: 214.1M Net income, FY2024: 60.2M Revenue, FY2025: 1.1B Gross profit, FY2025: 203.5M Net income, FY2025: 58.9M Revenue, FY2026: 1.2B Gross profit, FY2026: 211.2M Net income, FY2026: 61.9M FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025 FY2026
Fiscal year FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Revenue $846.6M $888.9M $876.2M $880.1M $858.5M $955.9M $999.7M $1.07B $1.11B $1.18B
Gross profit $141.9M $138.9M $158.3M $175.8M $185.0M $199.6M $211.6M $214.1M $203.5M $211.2M
Net income $36.1M $32.5M $39.5M $54.1M $59.7M $61.8M $62.9M $60.2M $58.9M $61.9M

Recent filings and events

  • Regulation FD disclosure Something the company told the market and had to tell everyone at once - usually a slide deck or a press release. Item 7.01
  • Annual report filed A new 10-K. The figures and the business description on this site come from it. Form 10-K
  • Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
  • Officer or director change Someone at the top arrived or left. The item covers everything from a board retirement to a chief executive being removed, and only the filing itself says which. Item 5.02
  • Other event The catch-all. The company chose to disclose something that fits no other item, so the content is whatever it says it is. Item 8.01
  • Results announced Item 2.02
  • Other event Item 8.01
  • Results announced Item 2.02
  • Shareholder vote The results of the annual meeting or a special vote. Item 5.07
  • Results announced Item 2.02
  • Other event Item 8.01
  • Regulation FD disclosure Item 7.01

Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.

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