John B Sanfilippo & Son Inc (JBSS) financials · rev $1.18B
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John B Sanfilippo & Son Inc (JBSS) rev $1.18B.
| Line | FY2026 | FY2025 |
|---|---|---|
| Revenue | $1.18B | $1.11B |
| Cost of Revenue | $964.5M | $903.8M |
| Gross Profit | $211.2M | $203.5M |
| Operating Income | $89.2M | $84.7M |
| Net Income | $61.9M | $58.9M |
| EPS (Diluted) | $5.26 | $5.03 |
| Line | FY2026 | FY2025 |
|---|---|---|
| Total Assets | $658.6M | $597.6M |
| Current Assets | $349.3M | $346.4M |
| Cash & Equivalents | $1.15M | $585.0K |
| Inventory | $245.8M | $254.6M |
| PP&E | $256.0M | $178.2M |
| Total Liabilities | $278.6M | $236.9M |
| Current Liabilities | $167.9M | $156.0M |
| Total Debt | $43.6M | $14.6M |
| Shareholders' Equity | $379.9M | $360.7M |
| Retained Earnings | $236.7M | $221.5M |
| Line | FY2026 | FY2025 |
|---|---|---|
| Operating Cash Flow | $123.8M | $30.5M |
| CapEx | $88.1M | $50.7M |
| Investing Cash Flow | -$86.2M | -$50.8M |
| Financing Cash Flow | -$37.1M | $20.4M |
| Dividends Paid | $46.8M | $24.4M |
| Net Change in Cash | $562.0K | $101.0K |
| Free Cash Flow | $35.7M | -$20.2M |
FAQ
What is JBSS P/E and revenue?
John B Sanfilippo & Son Inc (JBSS) rev $1.18B.
What is JBSS revenue?
John B Sanfilippo & Son Inc last cached revenue is $1.18B (FY2026).
Is JBSS profitable?
John B Sanfilippo & Son Inc last cached net income is $61.9M (FY2026).
What are JBSS total assets?
John B Sanfilippo & Son Inc last cached total assets are $658.6M (FY2026).
What is JBSS free cash flow?
John B Sanfilippo & Son Inc last cached free cash flow is $35.7M (FY2026).
Not investment advice. Cached statements, not a live tape.