For the twelve months ended Sep 24, 2026, John B. Sanfilippo & Son Inc. reported $1.17B of revenue and $56.38M of net income.
JBSS revenue was $288.14M in fiscal Q1 2027 (ended Sep 24, 2026), down 3.5% from a year earlier and up 2.7% from the prior quarter. For the full fiscal 2026 it was $1.18B, up 6.2% from fiscal 2025. Compound annual growth was +6.5% over 5 years and +2.1% over 10 years. It rose in 7 of the last 10 fiscal years. Fiscal 2026 is the highest of the 11 fiscal years on file.
JBSS net income was $13.17M in fiscal Q1 2027 (ended Sep 24, 2026), down 29.7% from a year earlier and up 56.7% from the prior quarter. For the full fiscal 2026 it was $61.93M, up 5.1% from fiscal 2025. Compound annual growth was +0.7% over 5 years and +7.4% over 10 years. It rose in 7 of the last 10 fiscal years.
JBSS diluted EPS was $1.11 in fiscal Q1 2027 (ended Sep 24, 2026), down 30.2% from a year earlier and up 56.3% from the prior quarter. For the full fiscal 2026 it was $5.26, up 4.6% from fiscal 2025. Compound annual growth was +0.3% over 5 years and +7.0% over 10 years.
JBSS free cash flow was $1.92M in fiscal Q1 2027 (ended Sep 24, 2026), down 73.6% from a year earlier and down 80.7% from the prior quarter. For the full fiscal 2026 it was $35.75M, compared with -$20.17M in fiscal 2025. Compound annual growth was -14.8% over 5 years and -7.0% over 10 years.
| Line item | Jun 25, 2026 | Jun 26, 2025 | Jun 27, 2024 | Jun 29, 2023 | Jun 30, 2022 | Jun 24, 2021 | Jun 25, 2020 | Jun 27, 2019 | Jun 28, 2018 | Jun 29, 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.18B | $1.11B | $1.07B | $999.69M | $955.87M | $858.48M | $880.09M | $876.20M | $888.93M | $846.63M |
| Cost of revenue | $964.49M | $903.77M | $852.64M | $788.05M | $756.24M | $673.50M | $704.32M | $717.93M | $750.03M | $704.71M |
| Gross profit | $211.18M | $203.47M | $214.14M | $211.63M | $199.63M | $184.99M | $175.78M | $158.27M | $138.90M | $141.92M |
| Research and development | $3.33M | $3.49M | $3.62M | $3.36M | $2.83M | $2.00M | $999.0K | $892.0K | $701.0K | $658.0K |
| Selling, general and admin | $43.04M | $39.83M | $48.48M | $44.60M | $37.66M | $36.79M | $37.92M | $37.99M | $29.79M | $32.05M |
| Operating income | $89.20M | $84.71M | $85.19M | $90.22M | $87.44M | $85.18M | $78.55M | $58.52M | $56.19M | $60.48M |
| Interest expense | $2.43M | $3.55M | $2.55M | $2.16M | $1.92M | $1.44M | $2.00M | $3.06M | $3.46M | $2.91M |
| Pre-tax income | $82.97M | $77.86M | $79.94M | $85.35M | $81.70M | $79.82M | $72.71M | $52.43M | $49.35M | $54.14M |
| Income tax | $21.04M | $18.93M | $19.69M | $22.49M | $19.91M | $20.08M | $18.60M | $12.96M | $16.85M | $18.01M |
| Net income | $61.93M | $58.93M | $60.25M | $62.86M | $61.79M | $59.74M | $54.11M | $39.47M | $32.50M | $36.13M |
| EPS, basic | $5.29 | $5.06 | $5.19 | $5.43 | $5.36 | $5.19 | $4.72 | $3.45 | $2.86 | $3.19 |
| EPS, diluted | $5.26 | $5.03 | $5.15 | $5.40 | $5.33 | $5.17 | $4.69 | $3.43 | $2.84 | $3.17 |
| Diluted shares | 11.8M | 11.7M | 11.7M | 11.6M | 11.6M | 11.6M | 11.5M | 11.5M | 11.4M | 11.4M |
| Line item | Jun 25, 2026 | Jun 26, 2025 | Jun 27, 2024 | Jun 29, 2023 | Jun 30, 2022 | Jun 24, 2021 | Jun 25, 2020 | Jun 27, 2019 | Jun 28, 2018 | Jun 29, 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $1.15M | $585.0K | $484.0K | $1.95M | $415.0K | $672.0K | $1.53M | $1.59M | $1.45M | $1.96M |
| Receivables | $84.31M | $76.66M | $84.96M | $72.73M | $69.61M | $66.33M | $56.95M | $60.97M | $65.43M | $64.83M |
| Inventory | $245.83M | $254.60M | $196.56M | $172.94M | $204.85M | $148.00M | $172.07M | $157.02M | $174.36M | $182.42M |
| Current assets | $349.31M | $346.42M | $294.08M | $254.43M | $283.16M | $225.17M | $238.87M | $225.34M | $247.88M | $253.38M |
| Goodwill | $11.75M | $11.75M | $11.75M | $11.75M | $9.65M | $9.65M | $9.65M | $9.65M | $9.65M | - |
| Total assets | $658.58M | $597.60M | $515.58M | $425.29M | $447.26M | $398.45M | $407.46M | $391.30M | $415.85M | $398.06M |
| Current liabilities | $167.93M | $156.05M | $125.94M | $85.69M | $122.76M | $100.20M | $112.17M | $83.91M | $117.19M | $109.87M |
| Long-term debt | $43.57M | $14.56M | $6.37M | $7.10M | $7.77M | $10.86M | $14.73M | $20.38M | $27.36M | $25.21M |
| Total debt | $43.57M | $14.56M | $6.37M | $7.10M | $7.77M | $10.86M | $14.73M | $20.38M | $27.36M | $25.21M |
| Total liabilities | $278.63M | $236.91M | $192.96M | $133.08M | $168.44M | $155.96M | $169.22M | $136.75M | $172.85M | $162.59M |
| Shareholders' equity | $379.95M | $360.70M | $322.61M | $292.21M | $278.82M | $242.49M | $238.24M | $254.56M | $243.00M | $235.47M |
| Line item | Jun 25, 2026 | Jun 26, 2025 | Jun 27, 2024 | Jun 29, 2023 | Jun 30, 2022 | Jun 24, 2021 | Jun 25, 2020 | Jun 27, 2019 | Jun 28, 2018 | Jun 29, 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $123.84M | $30.55M | $101.67M | $124.66M | $19.60M | $104.70M | $63.61M | $83.46M | $66.15M | $52.67M |
| Capital expenditures | $88.09M | $50.71M | $28.31M | $20.73M | $17.75M | $25.18M | $15.02M | $15.07M | $13.23M | $10.88M |
| Free cash flow | $35.75M | -$20.17M | $73.36M | $103.92M | $1.85M | $79.52M | $48.59M | $68.38M | $52.92M | $41.78M |
| Investing cash flow | -$86.17M | -$50.82M | -$87.35M | -$24.29M | -$11.38M | -$22.95M | -$14.05M | -$14.61M | -$34.97M | -$10.54M |
| Financing cash flow | -$37.11M | $20.38M | -$15.79M | -$98.83M | -$8.48M | -$82.61M | -$49.62M | -$68.70M | -$31.69M | -$42.39M |
| Dividends paid | $46.76M | $24.40M | $34.80M | $54.93M | $34.53M | $57.46M | $68.74M | $29.07M | $28.37M | $56.46M |
| Stock-based compensation | $4.21M | $4.52M | $4.39M | $3.56M | $3.56M | $2.91M | $2.47M | $2.64M | $2.80M | $2.50M |
| Depreciation and amortization | $28.20M | $26.93M | $24.58M | $20.51M | $18.29M | $18.31M | $17.93M | $17.05M | $15.43M | $15.56M |
| Line item | Jun 25, 2026 | Jun 26, 2025 | Jun 27, 2024 | Jun 29, 2023 | Jun 30, 2022 | Jun 24, 2021 | Jun 25, 2020 | Jun 27, 2019 | Jun 28, 2018 | Jun 29, 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth, YoY | 6.2% | 3.8% | 6.7% | 4.6% | 11.3% | -2.5% | 0.4% | -1.4% | 5.0% | -11.1% |
| Net income growth, YoY | 5.1% | -2.2% | -4.1% | 1.7% | 3.4% | 10.4% | 37.1% | 21.4% | -10.0% | 18.9% |
| EPS growth, YoY | 4.6% | -2.3% | -4.6% | 1.3% | 3.1% | 10.2% | 36.7% | 20.8% | -10.4% | 18.3% |
| Gross margin | 18.0% | 18.4% | 20.1% | 21.2% | 20.9% | 21.5% | 20.0% | 18.1% | 15.6% | 16.8% |
| Operating margin | 7.6% | 7.7% | 8.0% | 9.0% | 9.1% | 9.9% | 8.9% | 6.7% | 6.3% | 7.1% |
| Net margin | 5.3% | 5.3% | 5.6% | 6.3% | 6.5% | 7.0% | 6.1% | 4.5% | 3.7% | 4.3% |
| Free cash flow margin | 3.0% | -1.8% | 6.9% | 10.4% | 0.2% | 9.3% | 5.5% | 7.8% | 6.0% | 4.9% |
| Return on equity | 16.3% | 16.3% | 18.7% | 21.5% | 22.2% | 24.6% | 22.7% | 15.5% | 13.4% | 15.3% |
| Return on assets | 9.4% | 9.9% | 11.7% | 14.8% | 13.8% | 15.0% | 13.3% | 10.1% | 7.8% | 9.1% |
| Current ratio | 2.08 | 2.22 | 2.34 | 2.97 | 2.31 | 2.25 | 2.13 | 2.69 | 2.12 | 2.31 |
| Debt to equity | 0.11 | 0.04 | 0.02 | 0.02 | 0.03 | 0.04 | 0.06 | 0.08 | 0.11 | 0.11 |
| Line item | Sep 24, 2026 | Jun 25, 2026 | Mar 26, 2026 | Dec 25, 2025 | Sep 25, 2025 | Jun 26, 2025 | Mar 27, 2025 | Dec 26, 2024 | Sep 26, 2024 | Jun 27, 2024 | Mar 28, 2024 | Dec 28, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $288.14M | $280.43M | $281.78M | $314.78M | $298.68M | $269.08M | $260.91M | $301.07M | $276.20M | $269.57M | $271.88M | $291.22M |
| Cost of revenue | $239.23M | $236.29M | $228.01M | $255.61M | $244.59M | $220.29M | $205.01M | $248.82M | $229.65M | $219.57M | $222.71M | $233.28M |
| Gross profit | $48.90M | $44.15M | $53.77M | $59.17M | $54.09M | $48.78M | $55.89M | $52.25M | $46.54M | $50.00M | $49.18M | $57.94M |
| Selling, general and admin | $10.10M | $11.07M | $10.72M | $12.05M | $9.20M | $10.80M | $9.07M | $10.26M | $9.70M | $14.30M | $12.17M | $11.56M |
| Operating income | $19.33M | $12.42M | $23.79M | $25.98M | $27.02M | $20.14M | $28.20M | $19.37M | $17.01M | $14.66M | $18.35M | $27.60M |
| Interest expense | $683.0K | $419.0K | $523.0K | $503.0K | $984.0K | $1.21M | $1.05M | $772.0K | $516.0K | $482.0K | $785.0K | $1.05M |
| Pre-tax income | $17.58M | $11.10M | $22.30M | $24.51M | $25.07M | $18.11M | $26.14M | $17.89M | $15.72M | $13.46M | $16.89M | $25.94M |
| Income tax | $4.41M | $2.70M | $5.45M | $6.55M | $6.34M | $4.59M | $5.99M | $4.29M | $4.06M | $3.45M | $3.42M | $6.76M |
| Net income | $13.17M | $8.40M | $16.85M | $17.96M | $18.73M | $13.53M | $20.15M | $13.60M | $11.66M | $10.01M | $13.48M | $19.17M |
| EPS, basic | $1.12 | $0.71 | $1.44 | $1.54 | $1.60 | $1.16 | $1.73 | $1.17 | $1.00 | $0.86 | $1.16 | $1.65 |
| EPS, diluted | $1.11 | $0.71 | $1.43 | $1.53 | $1.59 | $1.15 | $1.72 | $1.16 | $1.00 | $0.85 | $1.15 | $1.64 |
| Diluted shares | 11.8M | - | 11.8M | 11.7M | 11.7M | - | 11.7M | 11.7M | 11.7M | - | 11.7M | 11.7M |
| Line item | Sep 24, 2026 | Jun 25, 2026 | Mar 26, 2026 | Dec 25, 2025 | Sep 25, 2025 | Jun 26, 2025 | Mar 27, 2025 | Dec 26, 2024 | Sep 26, 2024 | Jun 27, 2024 | Mar 28, 2024 | Dec 28, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $2.02M | $1.15M | $1.29M | $2.40M | $714.0K | $585.0K | $1.29M | $336.0K | $442.0K | $484.0K | $377.0K | $1.98M |
| Receivables | $89.22M | $84.31M | $85.24M | $79.82M | $84.37M | $76.66M | $74.54M | $81.20M | $83.79M | $84.96M | $75.64M | $77.42M |
| Inventory | $235.10M | $245.83M | $252.62M | $235.43M | $234.72M | $254.60M | $257.80M | $205.84M | $194.56M | $196.56M | $210.67M | $197.34M |
| Current assets | $339.30M | $349.31M | $352.14M | $337.22M | $333.52M | $346.42M | $349.20M | $306.70M | $287.49M | $294.08M | $296.32M | $289.77M |
| Goodwill | $11.75M | $11.75M | $11.75M | $11.75M | $11.75M | $11.75M | $11.75M | $11.75M | $11.75M | $11.75M | $11.75M | $11.75M |
| Total assets | $673.02M | $658.58M | $650.67M | $617.73M | $598.68M | $597.60M | $589.98M | $545.25M | $519.37M | $515.58M | $491.93M | $484.46M |
| Current liabilities | $173.02M | $167.93M | $153.17M | $148.41M | $136.67M | $156.05M | $173.99M | $150.06M | $139.83M | $125.94M | $120.39M | $128.29M |
| Long-term debt | $42.79M | $43.57M | $40.67M | $28.84M | $29.83M | $14.56M | $5.76M | $5.97M | $6.17M | $6.37M | $6.55M | $6.74M |
| Total debt | $42.79M | $43.57M | $40.67M | $28.84M | $29.83M | $14.56M | $5.76M | $5.97M | $6.17M | $6.37M | $6.55M | $6.74M |
| Total liabilities | $302.24M | $278.63M | $263.02M | $247.60M | $235.90M | $236.91M | $243.36M | $219.62M | $208.56M | $192.96M | $170.12M | $177.22M |
| Shareholders' equity | $370.78M | $379.95M | $387.65M | $370.12M | $362.78M | $360.70M | $346.61M | $325.63M | $310.80M | $322.61M | $321.81M | $307.24M |
| Line item | Sep 24, 2026 | Jun 25, 2026 | Mar 26, 2026 | Dec 25, 2025 | Sep 25, 2025 | Jun 26, 2025 | Mar 27, 2025 | Dec 26, 2024 | Sep 26, 2024 | Jun 27, 2024 | Mar 28, 2024 | Dec 28, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $10.58M | $29.02M | $197.0K | $62.49M | $32.13M | $36.53M | -$25.90M | $10.98M | $8.93M | $35.23M | $5.27M | $39.29M |
| Capital expenditures | $8.66M | $19.10M | $21.66M | $22.45M | $24.88M | $13.48M | $11.68M | $13.65M | $11.90M | $10.84M | $6.59M | $4.89M |
| Free cash flow | $1.92M | $9.91M | -$21.47M | $40.05M | $7.26M | $23.05M | -$37.58M | -$2.67M | -$2.97M | $24.39M | -$1.32M | $34.40M |
| Investing cash flow | -$8.66M | -$18.69M | -$21.21M | -$21.33M | -$24.93M | -$13.48M | -$11.72M | -$13.66M | -$11.96M | -$10.85M | -$6.59M | -$63.86M |
| Financing cash flow | -$1.04M | -$10.47M | $19.91M | -$39.48M | -$7.07M | -$23.76M | $38.58M | $2.57M | $2.98M | -$24.27M | -$278.0K | $25.71M |
| Dividends paid | $23.42M | $17.56M | $11.70M | $0 | $17.49M | $0 | $0 | $0 | $24.40M | $11.62M | $0 | $0 |
| Stock-based compensation | $1.08M | $1.18M | $708.0K | $1.47M | $854.0K | $1.04M | $835.0K | $1.72M | $935.0K | $1.16M | $1.10M | $1.38M |
| Depreciation and amortization | $6.98M | $6.98M | $7.04M | $7.02M | $7.15M | $7.03M | $6.74M | $6.61M | $6.54M | $6.53M | $6.34M | $6.48M |
| Line item | Sep 24, 2026 | Jun 25, 2026 | Mar 26, 2026 | Dec 25, 2025 | Sep 25, 2025 | Jun 26, 2025 | Mar 27, 2025 | Dec 26, 2024 | Sep 26, 2024 | Jun 27, 2024 | Mar 28, 2024 | Dec 28, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth, YoY | -3.5% | 4.2% | 8.0% | 4.6% | 8.1% | -0.2% | -4.0% | 3.4% | 18.0% | 15.1% | 14.0% | 6.2% |
| Net income growth, YoY | -29.7% | -37.9% | -16.4% | 32.1% | 60.6% | 35.1% | 49.5% | -29.1% | -33.7% | -31.8% | -14.3% | 13.4% |
| EPS growth, YoY | -30.2% | -38.3% | -16.9% | 31.9% | 59.0% | 35.3% | 49.6% | -29.3% | -33.8% | -32.5% | -14.8% | 13.1% |
| Gross margin | 17.0% | 15.7% | 19.1% | 18.8% | 18.1% | 18.1% | 21.4% | 17.4% | 16.9% | 18.5% | 18.1% | 19.9% |
| Operating margin | 6.7% | 4.4% | 8.4% | 8.3% | 9.0% | 7.5% | 10.8% | 6.4% | 6.2% | 5.4% | 6.7% | 9.5% |
| Net margin | 4.6% | 3.0% | 6.0% | 5.7% | 6.3% | 5.0% | 7.7% | 4.5% | 4.2% | 3.7% | 5.0% | 6.6% |
| Free cash flow margin | 0.7% | 3.5% | -7.6% | 12.7% | 2.4% | 8.6% | -14.4% | -0.9% | -1.1% | 9.0% | -0.5% | 11.8% |
| Current ratio | 1.96 | 2.08 | 2.30 | 2.27 | 2.44 | 2.22 | 2.01 | 2.04 | 2.06 | 2.34 | 2.46 | 2.26 |
| Debt to equity | 0.12 | 0.11 | 0.10 | 0.08 | 0.08 | 0.04 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Source: XBRL data John B. Sanfilippo & Son Inc. files with the SEC, latest filing dated Oct 28, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.
* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.
Per-share figures are as filed. The filings show no stock split in these periods.
EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.
| Company | Revenue | Growth | Net income | Net margin | Market cap |
|---|---|---|---|---|---|
| JBSS | $1.17B | +3.1% | $56.38M | 4.8% | $642.7M |
| HSY | $12.26B | +6.7% | $1.79B | 14.6% | $35.79B |
| MICC | €7.91B | -0.5% | €293.00M | 3.7% | $11.91B |
| TR | $731.09M | +0.2% | $83.02M | 11.4% | $2.93B |
| JJSF | $1.52B | -4.7% | $49.27M | 3.2% | $1.68B |
| MAMA | $208.60M | +53.9% | $7.39M | 3.5% | $631.8M |
| WYHG | $135.19M | -6.5% | $7.91M | 5.9% | $136.6M |
| BRID | $228.22M | +0.4% | -$14.52M | -6.4% | $49.1M |
| RMCF | $27.07M | -9.7% | -$6.02M | -22.3% | $7.9M |