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John B. Sanfilippo & Son, Inc.
JBSS•NASDAQ
Consumer Defensive
Packaged Foods
$68.07
$-0.59(-0.86%)
John B. Sanfilippo & Son, Inc. (JBSS) Financial Performance & Income Statement Overview
Review John B. Sanfilippo & Son, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
6.71%
↑ 6.71%
Operating Income Growth
-5.58%
↓ 5.58%
Net Income Growth
-4.15%
↓ 4.15%
Operating Cash Flow Growth
-18.44%
↓ 18.44%
Operating Margin
7.16%
↑ 7.16%
Gross Margin
18.44%
↑ 18.44%
Net Profit Margin
5.003%
↑ 5.003%
ROE
16.98%
↑ 16.98%
ROIC
-45.56%
↓ 45.56%
John B. Sanfilippo & Son, Inc. (JBSS) Income Statement & Financial Overview
Review John B. Sanfilippo & Son, Inc.'s (JBSS) income statement with detailed quarterly and annual figures.
| Metric | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|
| Revenue | $301.07M | $276.20M | $269.57M | $271.88M |
| Cost of Revenue | $248.82M | $229.65M | $219.95M | $223.09M |
| Gross Profit | $52.25M | $46.54M | $49.62M | $48.80M |
| Gross Profit Ratio | $0.17 | $0.17 | $0.18 | $0.18 |
| R&D Expenses | $0.00 | $0.00 | $3.62M | $0.00 |
| SG&A Expenses | $33.59M | $30.31M | $34.92M | $30.30M |
| Operating Expenses | $32.88M | $29.54M | $34.92M | $30.30M |
| Total Costs & Expenses | $281.70M | $259.19M | $254.87M | $253.39M |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $772000.00 | $516000.00 | $482000.00 | $785000.00 |
| Depreciation & Amortization | $7.71M | $8.01M | $8.55M | $6.34M |
| EBITDA | $26.37M | $23.86M | $22.50M | $24.02M |
| EBITDA Ratio | $0.09 | $0.09 | $0.08 | $0.09 |
| Operating Income | $19.37M | $17.007M | $14.70M | $18.49M |
| Operating Income Ratio | $0.06 | $0.06 | $0.05 | $0.07 |
| Other Income/Expenses (Net) | -$1.48M | -$1.29M | -$1.19M | -$1.46M |
| Income Before Tax | $17.89M | $15.72M | $13.46M | $16.89M |
| Income Before Tax Ratio | $0.06 | $0.06 | $0.05 | $0.06 |
| Income Tax Expense | $4.29M | $4.06M | $3.45M | $3.42M |
| Net Income | $13.60M | $11.66M | $10.01M | $13.48M |
| Net Income Ratio | $0.05 | $0.04 | $0.04 | $0.05 |
| EPS | $1.17 | $1.00 | $0.86 | $1.16 |
| Diluted EPS | $1.16 | $1.00 | $0.86 | $1.15 |
| Weighted Avg Shares Outstanding | $11.65M | $11.63M | $11.63M | $11.63M |
| Weighted Avg Shares Outstanding (Diluted) | $11.71M | $11.71M | $11.71M | $11.70M |
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