Stocktoria
SANFILIPPO JOHN B & SON INC JBSS
Nasdaq · XNAS · stock · Sugar & Confectionery Products · website · IPO 1991-12-04
SANFILIPPO JOHN B & SON INC financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $1.1B | $1.1B | $999.7M | $955.9M | $858.5M |
| Gross profit | $203.5M | $214.1M | $211.6M | $199.6M | $185.0M |
| R&D expense | $3.5M | $3.6M | $3.4M | $2.8M | $2.0M |
| Operating income | $84.7M | $85.2M | $90.2M | $87.4M | $85.2M |
| Interest expense | — | $2.5M | $2.2M | $1.9M | $1.4M |
| Income tax | $18.9M | $19.7M | $22.5M | $19.9M | $20.1M |
| Net income | $58.9M | $60.2M | $62.9M | $61.8M | $59.7M |
| EPS (diluted) | $5.03 | $5.15 | $5.40 | $5.33 | $5.17 |
| Operating cash flow | $30.5M | $101.7M | $124.7M | $19.6M | $104.7M |
| Free cash flow | -$20.2M | $73.4M | $103.9M | $1.9M | $79.5M |
| Cash & equivalents | $585,000 | $484,000 | $1.9M | $415,000 | $672,000 |
| Inventory | $254.6M | $196.6M | $172.9M | $204.9M | $148.0M |
| Total assets | $597.6M | $515.6M | $425.3M | $447.3M | $398.5M |
| Total liabilities | $236.9M | $193.0M | $133.1M | $168.4M | $156.0M |
| Shareholders' equity | $360.7M | $322.6M | $292.2M | $278.8M | $242.5M |
Source: SEC EDGAR filings · CIK 0000880117 · as of 2025-06-26. Facts from filings plus Stocktoria's own computed scores — not investment advice.