SANFILIPPO JOHN B & SON INC financials

  1. Home
  2. Financials
  3. JBSS
JBSS CIK 0000880117

Source: EDGAR filings · Built 2026-06-02T03:21:14Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow -20.17M 73.36M 103.92M 1.85M 79.52M 48.59M
EBITDA 111.64M 109.77M 110.74M 105.72M 103.49M 96.48M
Working Capital 190.38M 168.15M 168.74M 160.40M 124.96M 126.70M
Net Debt 43.78M 34.12M 12.33M 12.85M 17.61M 22.89M
Gross Margin 18.38% 20.07% 21.17% 20.88% 89.48% 19.97%
Operating Margin 7.65% 7.99% 9.03% 9.15% 41.20% 8.92%
Net Margin 5.32% 5.65% 6.29% 6.46% 28.90% 6.15%
Return on Equity (ROE) 16.34% 18.68% 21.51% 22.16% 24.64% 22.71%
Return on Assets (ROA) 9.86% 11.69% 14.78% 13.81% 14.99% 13.28%
Current Ratio 2.22× 2.34× 2.97× 2.31× 2.25× 2.13×
Debt-to-Equity 0.12× 0.11× 0.05× 0.05× 0.08× 0.10×
Effective Tax Rate 24.31% 24.63% 26.35% 24.37% 25.15% 25.58%
Cash Conversion Ratio 0.52× 1.69× 1.98× 0.32× 1.75× 1.18×
Accruals Ratio 0.05× -0.08× -0.15× 0.09× -0.11× -0.02×
SBC % of Revenue 0.41% 0.41% 0.36% 0.37% 1.41% 0.28%
CapEx Coverage 0.60× 3.59× 6.01× 1.10× 4.16× 4.23×
Free Cash Flow Per Share $-1.72 $6.28 $8.93 $0.16 $6.88 $4.21

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 12.52× 18.82× 22.10× 13.60× 17.10× 17.62×
P/FCF — 15.44× 13.37× 454.20× 12.85× 19.62×
FCF Yield — 6.48% 7.48% 0.22% 7.78% 5.10%
EV / EBITDA 7.01× 10.63× 12.66× 8.07× 10.04× 10.12×
P/S 0.67× 1.06× 1.39× 0.88× 4.94× 1.08×
P/B 2.05× 3.51× 4.76× 3.01× 4.21× 4.00×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax — — — — 206.74M 880.09M
Revenues 1.11B 1.07B 999.69M 955.87M 858.48M 880.09M
Cost of Goods and Services Sold 903.77M 852.64M 788.05M 756.24M 673.50M 704.32M
Gross Profit 203.47M 214.14M 211.63M 199.63M 184.99M 175.78M
Research and Development Expense 3.49M 3.62M 3.36M 2.83M 2.00M 999.00K
Operating Expenses 118.76M 128.95M 121.41M 112.19M 99.81M 97.23M
Operating Income (Loss) 84.71M 85.19M 90.22M 87.44M 85.18M 78.55M
Income Tax Expense (Benefit) 18.93M 19.69M 22.49M 19.91M 20.08M 18.60M
Net Income (Loss) Attributable to Parent 58.93M 60.25M 62.86M 61.79M 59.74M 54.11M
Earnings Per Share, Basic $5.06 $5.19 $5.43 $5.36 $5.19 $4.72
Weighted Average Number of Shares Outstanding, Basic 11.66M 11.62M 11.58M 11.54M 11.50M 11.46M
Earnings Per Share, Diluted $5.03 $5.15 $5.40 $5.33 $5.17 $4.69
Weighted Average Number of Shares Outstanding, Diluted 11.72M 11.69M 11.64M 11.59M 11.56M 11.54M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 585.00K 484.00K 1.95M 415.00K 672.00K 1.53M
Assets, Current 346.42M 294.08M 254.43M 283.16M 225.17M 238.87M
Assets 597.60M 515.58M 425.29M 447.26M 398.45M 407.46M
Liabilities, Current 156.05M 125.94M 85.69M 122.76M 100.20M 112.17M
Liabilities 236.91M 192.96M 133.08M 168.44M 155.96M 169.22M
Stockholders' Equity Attributable to Parent 360.70M 322.61M 292.21M 278.82M 242.49M 238.24M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 30.55M 101.67M 124.66M 19.60M 104.70M 63.61M
Payments to Acquire Property, Plant, and Equipment 50.71M 28.31M 20.73M 17.75M 25.18M 15.02M
Net Cash Provided by (Used in) Investing Activities -50.82M -87.35M -24.29M -11.38M -22.95M -14.05M
Payments of Dividends 24.40M 34.80M 54.93M 34.53M 57.46M 68.74M
Net Cash Provided by (Used in) Financing Activities 20.38M -15.79M -98.83M -8.48M -82.61M -49.62M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

Loading filing details…

Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (JBSS CIK 0000880117), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

Related tickers

JKHY

JACK HENRY & ASSOCIATES, INC.

SKLZ

SKILLZ INC.

BTU

PEABODY ENERGY CORP