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SANFILIPPO JOHN B & SON INC JBSS
Nasdaq · stock · Sugar & Confectionery Products · website · IPO 1991-12-04
SANFILIPPO JOHN B & SON INC financials (annual)
Bars are annual figures from 2017 to 2026; red bars are negative (a loss or cash outflow).
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.1B | $1.1B | $999.7M | $955.9M | $858.5M | $880.1M | $876.2M | $888.9M | $846.6M |
| Gross profit | $211.2M | $203.5M | $214.1M | $211.6M | $199.6M | $185.0M | $175.8M | $158.3M | $138.9M | $141.9M |
| R&D expense | $3.3M | $3.5M | $3.6M | $3.4M | $2.8M | $2.0M | $999,000 | $892,000 | $701,000 | $658,000 |
| Operating income | $89.2M | $84.7M | $85.2M | $90.2M | $87.4M | $85.2M | $78.5M | $58.5M | $56.2M | $60.5M |
| Interest expense | — | — | $2.5M | $2.2M | $1.9M | $1.4M | $2.0M | $3.1M | $3.5M | $2.9M |
| 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 (diluted) | $5.26 | $5.03 | $5.15 | $5.40 | $5.33 | $5.17 | $4.69 | $3.43 | $2.84 | $3.17 |
| Operating cash flow | $123.8M | $30.5M | $101.7M | $124.7M | $19.6M | $104.7M | $63.6M | $83.5M | $66.2M | $52.7M |
| Free cash flow | $35.7M | -$20.2M | $73.4M | $103.9M | $1.9M | $79.5M | $48.6M | $68.4M | $52.9M | $41.8M |
| Cash & equivalents | $1.1M | $585,000 | $484,000 | $1.9M | $415,000 | $672,000 | $1.5M | $1.6M | $1.4M | $2.0M |
| Inventory | $245.8M | $254.6M | $196.6M | $172.9M | $204.9M | $148.0M | $172.1M | $157.0M | $174.4M | $182.4M |
| Total assets | $658.6M | $597.6M | $515.6M | $425.3M | $447.3M | $398.5M | $407.5M | $391.3M | $415.9M | $398.1M |
| Total liabilities | $278.6M | $236.9M | $193.0M | $133.1M | $168.4M | $156.0M | $169.2M | $136.7M | $172.9M | $162.6M |
| Shareholders' equity | $379.9M | $360.7M | $322.6M | $292.2M | $278.8M | $242.5M | $238.2M | $254.6M | $243.0M | $235.5M |
Growth · year-over-year · Revenue CAGR 3.7%
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +6.2% | +3.8% | +6.7% | +4.6% | +11.3% | -2.5% | +0.4% | -1.4% | +5.0% | -11.1% |
| Net income growth | +5.1% | -2.2% | -4.1% | +1.7% | +3.4% | +10.4% | +37.1% | +21.4% | -10.0% | +18.9% |
| EPS growth | +4.6% | -2.3% | -4.6% | +1.3% | +3.1% | +10.2% | +36.7% | +20.8% | -10.4% | +18.3% |
| Free cash flow growth | — | -127.5% | -29.4% | +5517.5% | -97.7% | +63.7% | -28.9% | +29.2% | +26.7% | -43.7% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-06-26. Facts plus Stocktoria's own computed scores — not investment advice.