JBSS
SANFILIPPO JOHN B & SON INCCompany Information
- Company Name
- SANFILIPPO JOHN B & SON INC
- CIK
- CIK0000880117
- Category
- Large accelerated filer
- Ticker: Exchange
- JBSS: Nasdaq
- Fiscal Year End
- June 28
- Owner Organization
- 04 Manufacturing
- SIC
- 2060
- SIC Description
- Sugar & Confectionery Products
- Ticker
- JBSS
SEC filing data through
Insider Sentiment
- Last purchase
- 2024-11-13
- Last sale
- 2026-03-02
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 17,964
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 7,611,673
- Shares outstanding
- 11,698,823
- Ownership
- 65.06%
Earnings Market Reaction
- Filing date
- 2026-08-19
- Price on filing date
- —
- 1-month reaction
- …
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 1 | 1 | 2 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 2 | 1 | ||||||
| Accounts Receivable Net Current | 84 | 85 | 80 | 84 | 77 | 75 | 81 | 84 | 85 | 76 | 77 | 68 | ||||||
| Inventory Net | 246 | 253 | 235 | 235 | 255 | 258 | 206 | 195 | 197 | 211 | 197 | 175 | ||||||
Assets Current | ||||||||||||||||||
| Assets Current | 349 | 352 | 337 | 334 | 346 | 349 | 307 | 287 | 294 | 296 | 290 | 252 | ||||||
| Prepaid Expense And Other Assets Current | 18 | 13 | 20 | 14 | 15 | 16 | 19 | 9 | 12 | 10 | 13 | 8 | ||||||
| Land | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 9 | ||||||
| Buildings And Improvements Gross | 126 | 126 | 120 | 120 | 119 | 117 | 117 | 116 | 116 | 115 | 115 | 105 | ||||||
| Machinery And Equipment Gross | 341 | 339 | 336 | 331 | 327 | 313 | 302 | 299 | 296 | 287 | 286 | 267 | ||||||
Property Plant And Equipment Net | ||||||||||||||||||
| Construction In Progress Gross | 87 | 69 | 19 | 13 | 7 | 13 | 19 | 18 | 8 | 8 | 4 | 7 | ||||||
| Property Plant And Equipment Net | 256 | 241 | 188 | 182 | 178 | 174 | 174 | 175 | 165 | 162 | 162 | 138 | ||||||
| Property Plant And Equipment Gross | 575 | 554 | 495 | 484 | 474 | 464 | 458 | 454 | 438 | 430 | 424 | 395 | ||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | - | - | - | - | - | - | - | - | 287 | 282 | 277 | 271 | ||||||
| Real Estate Investment Property Net | 12 | 12 | 13 | 13 | 13 | 13 | 13 | 14 | 14 | 14 | 14 | 14 | ||||||
Otherlongtermassets | ||||||||||||||||||
| Finite Lived Intangible Assets Net | 3 | 4 | 4 | 4 | 4 | 5 | 5 | 5 | 6 | 6 | 7 | 6 | ||||||
| Deferred Income Tax Assets Net | 0 | 0 | 0 | 0 | 6 | 4 | 4 | 4 | 3 | 1 | 1 | 3 | ||||||
| Goodwill | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | ||||||
| Operating Lease Right Of Use Asset | 25 | 26 | 27 | 27 | 28 | 29 | 29 | 28 | 27 | 7 | 7 | 7 | ||||||
| Other Assets | 14 | 10 | 10 | 11 | 23 | 7 | 7 | 8 | 8 | 7 | 7 | 7 | ||||||
| Assets | 659 | 651 | 618 | 599 | 598 | 590 | 545 | 519 | 516 | 492 | 484 | 425 | ||||||
Liabilities And Stockholders Equity | ||||||||||||||||||
| Lines Of Credit Current | 34 | 31 | 10 | 51 | 58 | 90 | 50 | 47 | 20 | 32 | 32 | 6 | ||||||
| Long Term Debt And Capital Lease Obligations Current | 6 | 4 | 3 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Accounts Payable Current | 72 | 73 | 80 | 52 | 60 | 52 | 65 | 60 | 53 | 51 | 63 | 52 | ||||||
| Bank Overdrafts | 0 | 1 | 3 | 1 | 0 | 1 | 2 | 1 | 1 | 1 | 2 | 1 | ||||||
| Employee Related Liabilities Current | 35 | 24 | 20 | 12 | 18 | 13 | 15 | 11 | 36 | 22 | 17 | 12 | ||||||
Liabilities Current | ||||||||||||||||||
| Liabilities Current | 168 | 153 | 148 | 137 | 156 | 174 | 150 | 140 | 126 | 120 | 128 | 89 | ||||||
| Dividends Payable Current | - | - | 12 | - | - | - | 0 | - | - | - | - | - | ||||||
| Other Accrued Liabilities Current | 21 | 21 | 21 | 19 | 18 | 18 | 18 | 20 | 15 | 13 | 14 | 18 | ||||||
| Long Term Debt And Capital Lease Obligations | 44 | 41 | 29 | 30 | 15 | 6 | 6 | 6 | 6 | 7 | 7 | 7 | ||||||
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | 29 | 29 | 29 | 28 | 28 | 27 | 27 | 26 | 26 | 28 | 27 | 27 | ||||||
Liabilities Noncurrent | ||||||||||||||||||
| Liabilities Noncurrent | 111 | 110 | 99 | 99 | 81 | 69 | 70 | 69 | 67 | 50 | 49 | 48 | ||||||
| Operating Lease Liability Noncurrent | 21 | 22 | 23 | 23 | 24 | 25 | 26 | 25 | 25 | 6 | 5 | 5 | ||||||
| Workers Compensation Liability Noncurrent | 11 | 11 | 11 | 11 | 11 | 8 | 8 | 8 | 8 | 7 | 7 | 7 | ||||||
| Other Liabilities Noncurrent | 7 | 3 | 4 | 4 | 4 | 3 | 3 | 3 | 2 | 3 | 2 | 2 | ||||||
| Liabilities | 279 | 263 | 248 | 236 | 237 | 243 | 220 | 209 | 193 | 170 | 177 | 137 | ||||||
| Additional Paid In Capital Common Stock | 144 | 142 | 142 | 141 | 140 | 139 | 138 | 137 | 136 | 135 | 133 | 133 | ||||||
Stockholders Equity | ||||||||||||||||||
| Retained Earnings Accumulated Deficit | 237 | 246 | 229 | 223 | 221 | 208 | 188 | 174 | 187 | 189 | 175 | 156 | ||||||
| Stockholders Equity | 380 | 388 | 370 | 363 | 361 | 347 | 326 | 311 | 323 | 322 | 307 | 287 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | -0 | -0 | -0 | ||||||
| Treasury Stock Value | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | ||||||
| Liabilities And Stockholders Equity | 659 | 651 | 618 | 599 | 598 | 590 | 545 | 519 | 516 | 492 | 484 | 425 | ||||||
| Common Class A | - | 3 | 0 | 0 | - | -3 | 0 | 3 | - | 0 | 3 | - | ||||||
| Allowance For Doubtful Accounts Receivable Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Real Estate Investment Property Accumulated Depreciation | 17 | 17 | 16 | 16 | 16 | 16 | 16 | 15 | 15 | 15 | 15 | 15 | ||||||
| Deferred Finance Costs Current Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | ||||||
| Deferred Finance Costs Noncurrent Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | ||||||
| Common Stock Par Or Stated Value Per Share | 0.01 | - | - | - | 0.01 | - | - | - | 0.01 | - | - | - | ||||||
| Treasury Stock Common Shares | 0 | - | - | - | 0 | - | - | - | 0 | - | - | - | ||||||
Select a line item above to chart it.
Recent filings
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
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Start 7-day free trialSANFILIPPO JOHN B & SON INC (JBSS) — SEC Financial Statements & Analysis
SANFILIPPO JOHN B & SON INC (JBSS) is a sugar & confectionery products company, incorporated in DE. SANFILIPPO JOHN B & SON INC trades on Nasdaq as: JBSS. SANFILIPPO JOHN B & SON INC (JBSS)'s most recent SEC filing is a Form 10-K for the period ended 2026-06-30, filed with the SEC on 2026-08-19. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), SANFILIPPO JOHN B & SON INC carries a market cap of $982.79M, a P/E ratio of 15.87x, a P/B ratio of 2.59x, a P/S ratio of 0.84x, an enterprise value of $1.06B, and an EV/EBITDA multiple of 9.07x. On profitability, it posts a gross margin of 17.96%, an operating margin of 7.59%, a net margin of 5.27%, a Return on Equity (ROE) of 16.72%, a Return on Assets (ROA) of 9.86%, and a Return on Invested Capital (ROIC) of 14.85%. Per share, it reports EPS of $5.29, diluted EPS of $5.26, free cash flow per share of $3.06, and a dividend per share of $4.00. Over the trailing year, it posted revenue growth of 6.18% year-over-year, net income growth of 5.09% year-over-year, and EPS growth of 4.70% year-over-year. On the balance sheet, it maintains a current ratio of 2.08x, a quick ratio of 0.51x, working capital of $181.38M, a debt-to-equity ratio of 0.73x, a debt ratio of 0.42, an interest coverage ratio of 160.72x, free cash flow of $35.75M (TTM), and net debt of $82.09M. Figures sourced from SEC EDGAR.
- Market Cap
- $982.79M
- P/E TTM
- 15.87x
- EPS TTM
- $5.29
- P/B TTM
- 2.59x
- ROE TTM
- 16.72%
- ROA TTM
- 9.86%
- Debt To Equity
- 0.73x
- Free Cash Flow TTM
- $35.75M
- Net Revenue TTM Growth 1Y
- 6.18%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is SANFILIPPO JOHN B & SON INC in?
SANFILIPPO JOHN B & SON INC (JBSS) operates in the Sugar & Confectionery Products industry.
What exchange does JBSS trade on?
SANFILIPPO JOHN B & SON INC (JBSS) trades on the Nasdaq.
Where is SANFILIPPO JOHN B & SON INC incorporated?
SANFILIPPO JOHN B & SON INC is incorporated in DE.
When was SANFILIPPO JOHN B & SON INC (JBSS)'s most recent SEC filing?
SANFILIPPO JOHN B & SON INC (JBSS)'s most recent SEC filing is a Form 10-K for the period ended 2026-06-30, filed with the SEC on 2026-08-19.
What is JBSS's market cap?
SANFILIPPO JOHN B & SON INC (JBSS) has a market capitalization of $982.79M as of 2026-06-30.
What is JBSS's P/E ratio?
SANFILIPPO JOHN B & SON INC (JBSS)'s trailing twelve month P/E ratio is 15.87x as of 2026-06-30.
What is JBSS's EPS (earnings per share)?
SANFILIPPO JOHN B & SON INC (JBSS)'s trailing twelve month EPS is $5.29 as of 2026-06-30.
What is JBSS's ROE (return on equity)?
SANFILIPPO JOHN B & SON INC (JBSS)'s trailing twelve month Return on Equity (ROE) is 16.72% as of 2026-06-30.
What is JBSS's ROA (return on assets)?
SANFILIPPO JOHN B & SON INC (JBSS)'s trailing twelve month Return on Assets (ROA) is 9.86% as of 2026-06-30.
What is JBSS's ROIC (return on invested capital)?
SANFILIPPO JOHN B & SON INC (JBSS)'s trailing twelve month Return on Invested Capital (ROIC) is 14.85% as of 2026-06-30.
What is JBSS's EV/EBITDA?
SANFILIPPO JOHN B & SON INC (JBSS)'s trailing twelve month EV/EBITDA is 9.07x as of 2026-06-30.