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JBSS · Sanfilippo John B & Son Inc

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$84.36 +0.51 (+0.61%)
Market Cap
$979.47M
Shares
11.69M

Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.

Revenue
$1.11B +3.8%
FY2025 Revenue FY2016–FY2025
Net Income
$58.93M -2.2%
FY2025 Net Income FY2010–FY2025
Gross Margin
18.38% -1.7pp
FY2025 Gross Margin FY2016–FY2025
Operating Margin
7.65% -0.3pp
FY2025 Operating Margin FY2016–FY2025
Diluted EPS
$5.03 -2.3%
FY2025 Diluted EPS FY2010–FY2025
Operating Cash Flow
$30.55M -70%
FY2025 Operating Cash Flow FY2010–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item TTM FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018 FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011 FY2010
$1.16B $1.11B $1.07B $999.69M $955.87M $858.48M $880.09M $876.2M $888.93M $846.64M $952.06M
$948.5M $903.78M $852.64M $788.06M $756.24M $673.5M $704.32M $717.93M $750.03M $704.71M $814.59M $755.19M $655.76M $614.37M $593.52M $590.02M $466.85M
$215.82M $203.47M $214.14M $211.63M $199.63M $184.99M $175.78M $158.27M $138.9M $141.92M $137.47M $132.06M $122.87M $119.96M $107.05M $84.19M $94.79M
18.38% 20.07% 21.17% 20.88% 21.55% 19.97% 18.06% 15.63% 16.76% 14.44%
$3.49M $3.62M $3.36M $2.83M $2M $999K $892K $701K $658K $653K $979K $882K $1.23M $1.06M $861K $927K
$42.77M $39.83M $48.48M $44.6M $37.66M $36.79M $37.92M $37.99M $29.79M $32.05M $33.19M $30.53M $29.25M $31.23M $29M $23.93M $24.62M
$2.97M $2.2M $618K
$26.93M $24.58M $20.51M $18.29M $18.31M $17.93M $17.05M $15.43M $15.56M $16.59M $16.28M $16.28M $16.72M $17.12M $16.97M $15.83M
$118.9M $118.76M $128.95M $121.41M $112.19M $99.81M $97.23M $99.75M $82.71M $81.45M $84.31M $80.18M $75.87M $78.34M $74.08M $73.94M $65.11M
$96.92M $84.71M $85.19M $90.22M $87.44M $85.18M $78.55M $58.52M $56.19M $60.48M $53.16M $51.88M $47M $41.62M $32.97M $10.26M $29.67M
7.65% 7.99% 9.03% 9.15% 9.92% 8.92% 6.68% 6.32% 7.14% 5.58%
$111.64M $109.77M $110.74M $105.72M $103.49M $96.48M $75.57M $71.62M $76.04M $69.75M $68.16M $63.27M $58.34M $50.09M $27.22M $45.5M
$3.22M $3.55M $2.55M $2.16M $1.92M $1.44M $2.01M $3.06M $3.46M $2.91M $3.49M $3.97M $4.35M $4.75M $5.36M $6.44M -$5.65M
-$6.93M -$6.85M -$5.25M -$4.87M -$5.74M -$5.36M -$5.84M -$6.1M -$6.84M -$6.34M -$6.7M -$7.02M -$7.16M -$6.32M -$6.75M -$7.47M $6.8M
$89.99M $77.87M $79.94M $85.35M $81.7M $79.82M $72.71M $52.43M $49.35M $54.14M $46.46M $44.86M $39.83M $35.3M $26.22M $2.79M $22.87M
$22.93M $18.93M $19.69M $22.49M $19.91M $20.08M $18.6M $12.96M $16.85M $18.01M $16.07M $15.56M $13.55M $13.54M $9.1M -$49K $8.45M
$67.06M $58.93M $60.25M $62.86M $61.79M $59.74M $54.11M $39.47M $32.5M $36.13M $30.4M $29.31M $26.29M $21.76M $17.12M $2.84M $14.43M
5.32% 5.65% 6.29% 6.46% 6.96% 6.15% 4.5% 3.66% 4.27% 3.19%
$58.45M $61.5M $65.13M $68.33M $59.35M $50.78M $38.32M $33.72M $38.15M $28.8M $27.97M $25.95M $22.92M $16.04M $2.99M $13.73M
USD/shares $5.06 $5.19 $5.43 $5.36 $5.19 $4.72 $3.45 $2.86 $3.19 $2.71 $2.63 $2.38 $2.00 $1.60 $0.27 $1.36
USD/shares $5.03 $5.15 $5.40 $5.33 $5.17 $4.69 $3.43 $2.84 $3.17 $2.68 $2.61 $2.36 $1.98 $1.58 $0.26 $1.34
shares 11.66M 11.62M 11.58M 11.54M 11.5M 11.46M 11.43M 11.38M 11.32M 11.23M 11.15M 11.03M 10.86M 10.73M 10.67M 10.64M
shares 11.72M 11.69M 11.64M 11.59M 11.56M 11.54M 11.5M 11.45M 11.4M 11.33M 11.25M 11.13M 10.99M 10.83M 10.77M 10.73M
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2013–FY2025: $367.5M in dividends.

Price & Valuation

Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.

Valuation

EV/Revenue
Peer median 1.26×
EV/EBIT
Peer median 13.14×
P/E (TTM)
14.70×
Peer median 14.68×

Peer medians compare against the 31 similar-size Packaged Foods companies (of 74 listed).

Valuation over time computed as of each quarter's filing date

Key facts CIK 880117 CUSIP 800422107 13F (30d) 196 filings 195 filers Visit website