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JBSS FINANCIAL STATEMENTS

John B Sanfilippo & Son Inc — balance sheet, income statement and cash flow trends

JBSSJohn B Sanfilippo & Son Inc

🇺🇸 USA · NASDAQ · Consumer Defensive · Packaged Foods

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0500 M1 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue1.2 B $Gross Profit211.2 M $ · 18%Operating Income89.2 M $ · 8%Pre-tax Income83 M $ · 7%Net Income to Owners61.9 M $ · 5%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue1.2 B $+6.2%
Gross Profit211.2 M $+3.8%
Operating Income89.2 M $+5.3%
EBITDA111.3 M $+4.6%
Net Income to Owners61.9 M $+5.1%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0200 M400 M600 M202120222023202420252026

Capital Structure

Q2 2026

Key Figures

YoY change
Total Assets——
Total Liabilities——
Total Equity——
Cash & ST Investments——
Total Debt——
Net Debt——

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
050 M100 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
050 M94.8 M $Operating-67.5 M $Investing-26.6 M $Financing706 K $Net Change

Key Figures

YoY change
Operating Cash Flow94.8 M $+210.4%
Capital Expenditures69 M $+36.0%
Free Cash Flow25.8 M $—
Dividends Paid29.2 M $+19.6%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.