What is John B. Sanfilippo & Son's operating income?

John B. Sanfilippo & Son's total operating income in 2026 was $89.20 million, based on the following breakdown: Total Gross Profit: $211.18 million Total Operating Expenses: $121.98 million

John B. Sanfilippo & Son (JBSS) Financials

$73.72 -2.04 (-2.69%)

As of 08/21/2026 04:00 PM Eastern

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Annual Income Statements for John B. Sanfilippo & Son

This table shows John B. Sanfilippo & Son's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026
Period end date	6/30/2016	6/29/2017	6/28/2018	6/27/2019	6/25/2020	6/24/2021	6/30/2022	6/29/2023	6/27/2024	6/26/2025	6/25/2026
Net Income / (Loss) Attributable to Common Shareholders	30	36	33	39	54	60	62	63	60	59	62
Consolidated Net Income / (Loss)	30	36	33	39	54	60	62	63	60	59	62
Net Income / (Loss) Continuing Operations	30	36	33	39	54	60	62	63	60	59	62
Total Pre-Tax Income	46	54	49	52	73	80	82	85	80	78	83
Total Operating Income	53	60	56	59	79	85	87	90	85	85	89
Total Gross Profit	137	142	139	158	176	185	200	212	214	203	211
Total Revenue	952	847	889	876	880	858	956	1,000	1,067	1,107	1,176
Operating Revenue	952	847	889	876	880	858	956	1,000	1,067	1,107	1,176
Total Cost of Revenue	815	705	750	718	704	673	756	788	853	904	964
Operating Cost of Revenue	815	705	750	718	704	673	756	788	853	904	964
Total Operating Expenses	84	81	83	100	97	100	112	121	129	119	122
Selling, General & Admin Expense	84	81	83	100	97	100	115	121	131	119	122
Other Operating Expenses / (Income)	-	-	-	-	-	-	0.00	0.00	-2.23	0.00	0.00
Total Other Income / (Expense), net	-6.70	-6.34	-6.84	-6.10	-5.84	-5.36	-5.74	-4.87	-5.25	-6.85	-6.22
Interest Expense	3.49	2.91	3.46	3.06	2.01	1.44	1.92	2.16	2.55	3.55	2.43
Other Income / (Expense), net	-3.21	-3.43	-3.38	-3.04	-3.83	-3.92	-3.82	-2.72	-2.70	-3.29	-3.79
Income Tax Expense	16	18	17	13	19	20	20	22	20	19	21
Basic Earnings per Share	$2.71	$3.19	$2.86	$3.45	$4.72	$5.19	$5.36	$5.43	$5.19	$5.06	$5.29
Weighted Average Basic Shares Outstanding	11.23M	11.32M	11.38M	11.43M	11.46M	11.50M	11.54M	11.58M	11.62M	11.66M	11.70M
Diluted Earnings per Share	$2.68	$3.17	$2.84	$3.43	$4.69	$5.17	$5.33	$5.40	$5.15	$5.03	$5.26
Weighted Average Diluted Shares Outstanding	11.33M	11.40M	11.45M	11.50M	11.54M	11.56M	11.59M	11.64M	11.69M	11.72M	11.78M
Weighted Average Basic & Diluted Shares Outstanding	11.20M	11.30M	11.40M	11.39M	11.42M	11.47M	11.53M	11.57M	11.60M	11.64M	11.69M
Cash Dividends to Common per Share	$2.00	$5.00	$2.50	$2.55	$6.00	$5.00	$3.00	$4.75	$3.00	$2.10	$4.00

This table shows John B. Sanfilippo & Son's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q3 2026
Period end date	3/30/2023	6/29/2023	9/26/2024	12/26/2024	3/28/2024	6/27/2024	9/25/2025	12/25/2025	3/27/2025	6/26/2025	3/26/2026
Net Income / (Loss) Attributable to Common Shareholders	16	15	12	14	13	16	19	18	20	2.10	17
Consolidated Net Income / (Loss)	16	15	12	14	13	16	19	18	20	2.10	17
Net Income / (Loss) Continuing Operations	16	15	12	14	13	16	19	18	20	2.10	17
Total Pre-Tax Income	21	21	16	18	17	22	25	25	26	2.15	22
Total Operating Income	22	22	17	19	18	23	27	26	28	3.52	24
Total Gross Profit	50	55	47	52	49	56	54	59	56	34	54
Total Revenue	239	234	276	301	272	260	299	315	261	233	282
Operating Revenue	239	234	276	301	272	260	299	315	261	233	282
Total Cost of Revenue	189	180	230	249	223	204	245	256	205	199	228
Operating Cost of Revenue	189	180	230	249	223	204	245	256	205	199	228
Total Operating Expenses	28	33	30	33	31	33	27	33	28	31	30
Selling, General & Admin Expense	28	33	30	33	31	35	27	33	28	31	30
Total Other Income / (Expense), net	-1.27	-0.92	-1.29	-1.48	-1.46	-1.38	-1.95	-1.47	-2.06	-1.38	-1.49
Interest Expense	0.55	0.33	0.52	0.77	0.79	0.77	0.98	0.50	1.06	1.01	0.52
Other Income / (Expense), net	-0.72	-0.59	-0.77	-0.71	-0.67	-0.61	-0.97	-0.96	-1.00	-0.37	-0.97
Income Tax Expense	4.81	5.94	4.06	4.29	3.42	5.92	6.34	6.55	5.99	0.05	5.45
Basic Earnings per Share	$1.36	$1.26	$1.00	$1.17	$1.16	$1.34	$1.60	$1.54	$1.73	$0.19	$1.44
Weighted Average Basic Shares Outstanding	11.56M	11.58M	11.60M	11.64M	11.60M	11.62M	11.64M	11.69M	11.76M	11.66M	11.69M
Diluted Earnings per Share	$1.35	$1.26	$1.00	$1.16	$1.15	$1.33	$1.59	$1.53	$1.72	$0.19	$1.43
Weighted Average Diluted Shares Outstanding	11.56M	11.64M	11.60M	11.64M	11.60M	11.69M	11.64M	11.69M	11.76M	11.72M	11.69M
Weighted Average Basic & Diluted Shares Outstanding	11.56M	11.57M	11.60M	11.64M	11.60M	11.60M	11.64M	11.69M	11.76M	11.64M	11.69M

This table details how cash moves in and out of John B. Sanfilippo & Son's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026
Period end date	6/30/2016	6/29/2017	6/28/2018	6/27/2019	6/25/2020	6/24/2021	6/30/2022	6/29/2023	6/27/2024	6/26/2025	6/25/2026
Net Change in Cash & Equivalents	0.27	-0.27	-0.51	0.14	-0.06	-0.86	-0.26	1.53	-1.46	0.10	0.56
Net Cash From Operating Activities	89	53	66	83	64	105	20	125	102	31	124
Net Cash From Continuing Operating Activities	89	53	66	83	64	105	20	125	102	31	124
Net Income / (Loss) Continuing Operations	30	36	33	39	54	60	62	63	60	59	62
Consolidated Net Income / (Loss)	30	36	33	39	54	60	62	63	60	59	62
Depreciation Expense	17	16	15	17	18	18	18	21	25	27	28
Amortization Expense	-	-	-	-	-	-	1.43	1.63	2.02	4.54	5.10
Non-Cash Adjustments To Reconcile Net Income	2.88	2.58	3.28	2.48	1.63	0.19	1.81	4.85	2.72	5.97	3.88
Changes in Operating Assets and Liabilities, net	39	-1.59	15	24	-10	26	-64	35	12	-66	25
Net Cash From Investing Activities	-15	-11	-35	-15	-14	-23	-11	-24	-87	-51	-86
Net Cash From Continuing Investing Activities	-15	-11	-35	-15	-14	-23	-11	-24	-87	-51	-86
Purchase of Property, Plant & Equipment	-15	-11	-13	-15	-15	-25	-18	-21	-28	-51	-88
Acquisitions	-	-	-22	-	-	0.00	0.00	-3.50	-59	0.00	0.00
Sale of Property, Plant & Equipment	-	-	-	-	0.02	0.30	3.95	0.00	0.00	0.00	0.00
Sale and/or Maturity of Investments	-	-	-	-	-	-	3.23	0.00	0.00	0.00	0.00
Other Investing Activities, net	0.09	0.34	-0.01	0.46	0.96	1.93	-0.80	-0.06	-0.06	-0.11	1.92
Net Cash From Financing Activities	-74	-42	-32	-69	-50	-83	-8.49	-99	-16	20	-37
Net Cash From Continuing Financing Activities	-74	-42	-32	-69	-50	-83	-8.49	-99	-16	20	-37
Repayment of Debt	-53	-3.48	-5.66	-39	19	-24	27	-44	19	36	-25
Payment of Dividends	-22	-56	-28	-29	-69	-57	-35	-55	-35	-24	-47
Issuance of Debt	-	17	2.95	-	1.14	-0.95	-	0.00	0.26	9.27	35
Other Financing Activities, net	1.11	0.06	-0.62	-0.34	-0.83	-0.54	-1.04	-0.38	-0.68	-0.49	-0.41
Cash Interest Paid	3.33	2.76	3.36	2.87	1.95	1.32	1.74	2.12	2.37	3.29	2.46
Cash Income Taxes Paid	17	18	16	11	14	22	21	23	0.00	0.00	0.00

This table details how cash moves in and out of John B. Sanfilippo & Son's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q4 2026
Period end date	3/30/2023	6/29/2023	9/26/2024	12/26/2024	3/28/2024	6/27/2024	9/25/2025	12/25/2025	3/27/2025	6/26/2025	6/25/2026
Net Change in Cash & Equivalents	-0.26	1.58	-0.04	-0.11	-1.42	0.11	0.13	1.69	-1.00	-0.71	-0.14
Net Cash From Operating Activities	1.44	52	8.93	11	47	35	32	62	-101	37	29
Net Cash From Continuing Operating Activities	1.44	52	8.93	11	47	35	32	62	-101	37	29
Net Income / (Loss) Continuing Operations	16	15	12	14	25	10	19	18	8.72	14	8.40
Consolidated Net Income / (Loss)	16	15	12	14	25	10	19	18	8.72	14	8.40
Depreciation Expense	5.22	5.19	6.55	6.61	4.90	6.53	7.15	7.02	5.72	7.03	6.98
Amortization Expense	-	-	1.08	1.10	-0.82	-	1.21	1.26	0.87	1.19	1.32
Non-Cash Adjustments To Reconcile Net Income	0.97	1.57	1.07	2.25	-2.03	1.43	0.89	1.52	1.82	1.75	1.20
Changes in Operating Assets and Liabilities, net	-20	29	-11	-13	19	15	4.15	35	-118	13	11
Net Cash From Investing Activities	-4.17	-5.15	-12	-14	-51	-11	-25	-21	8.92	-13	-19
Net Cash From Continuing Investing Activities	-4.17	-5.15	-12	-14	-51	-11	-25	-21	8.92	-13	-19
Purchase of Property, Plant & Equipment	-4.17	-5.15	-12	-14	8.08	-11	-25	-22	10	-13	-19
Other Investing Activities, net	-	-	-0.06	-0.01	0.02	-0.01	-0.06	1.12	-1.17	0.01	0.41
Net Cash From Financing Activities	2.47	-46	2.98	2.57	2.93	-24	-7.07	-39	91	-24	-10
Net Cash From Continuing Financing Activities	2.47	-46	2.98	2.57	2.93	-24	-7.07	-39	91	-24	-10
Repayment of Debt	17	-41	27	2.42	2.25	19	-6.76	-41	117	-32	2.19
Payment of Dividends	-	-17	-24	-	1.23	-12	-17	-	-6.91	-	-18
Issuance of Debt	-14	-	0.77	0.64	-0.34	-	17	2.20	-19	8.62	4.90

This table presents John B. Sanfilippo & Son's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026
Period end date	6/30/2016	6/29/2017	6/28/2018	6/27/2019	6/25/2020	6/24/2021	6/30/2022	6/29/2023	6/27/2024	6/26/2025	6/25/2026
Total Assets	391	398	416	391	407	398	447	425	516	598	659
Total Current Assets	242	253	248	225	239	225	283	254	294	346	349
Cash & Equivalents	2.22	1.96	1.45	1.59	1.54	0.67	0.42	1.95	0.48	0.59	1.15
Accounts Receivable	78	65	65	61	57	66	70	73	85	77	84
Inventories, net	157	182	174	157	172	148	205	173	197	255	246
Prepaid Expenses	5.29	4.17	6.65	5.75	8.32	8.57	8.28	6.81	12	15	18
Plant, Property, & Equipment, net	110	106	107	108	124	133	133	121	165	178	256
Plant, Property & Equipment, gross	310	317	324	337	363	372	369	388	438	474	575
Accumulated Depreciation	200	211	218	229	239	238	237	267	273	295	319
Total Noncurrent Assets	39	38	61	58	45	40	32	50	56	73	53
Goodwill	-	-	9.65	9.65	9.65	9.65	9.65	12	12	12	12
Intangible Assets	1.37	-	18	15	12	9.96	8.07	6.66	5.82	4.43	3.39
Noncurrent Deferred & Refundable Income Taxes	8.59	9.10	5.02	5.72	6.79	6.09	3.24	3.59	3.13	5.78	0.00
Other Noncurrent Operating Assets	29	29	29	28	16	14	11	28	36	51	38
Total Liabilities & Shareholders' Equity	391	398	416	391	407	398	447	425	516	598	659
Total Liabilities	140	163	173	137	169	156	168	133	193	237	279
Total Current Liabilities	83	110	117	84	112	100	123	86	126	156	168
Short-Term Debt	15	33	38	7.34	32	13	44	0.67	21	59	40
Accounts Payable	44	50	60	43	36	49	48	43	53	60	72
Accrued Expenses	7.19	10	9.93	11	16	14	12	14	15	18	21
Current Employee Benefit Liabilities	16	16	6.42	22	26	24	19	28	36	18	35
Other Current Liabilities	0.81	0.93	2.06	0.90	2.04	1.09	0.21	0.29	0.55	0.29	0.24
Total Noncurrent Liabilities	57	53	56	53	57	56	46	47	67	81	111
Long-Term Debt	29	25	27	20	15	11	7.77	7.10	6.37	15	44
Noncurrent Employee Benefit Liabilities	22	21	21	25	32	35	36	34	34	39	40
Other Noncurrent Operating Liabilities	5.93	6.51	7.01	7.73	11	9.98	1.46	6.32	27	28	27
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	251	235	243	255	238	243	279	292	323	361	380
Total Preferred & Common Equity	251	235	243	255	238	243	279	292	323	361	380
Total Common Equity	251	235	243	254	238	242	279	292	323	361	380
Common Stock	115	118	120	122	124	126	129	132	136	140	144
Retained Earnings	144	123	127	138	124	126	154	162	187	221	237
Treasury Stock	-1.20	-1.20	-1.20	-1.20	-1.20	-1.20	-1.20	-1.20	-1.20	-1.20	-1.20
Accumulated Other Comprehensive Income / (Loss)	-6.43	-4.40	-3.18	-4.33	-8.63	-9.03	-2.48	-0.20	1.04	0.56	0.84

This table presents John B. Sanfilippo & Son's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024	Q1 2025	Q2 2025	Q3 2025	Q3 2026
Period end date	3/24/2022	9/29/2022	12/28/2023	3/30/2023	9/26/2024	12/26/2024	3/28/2024	9/25/2025	12/25/2025	3/27/2025	3/26/2026
Total Assets	454	441	484	445	519	545	492	599	618	590	651
Total Current Assets	288	276	290	275	287	307	296	334	337	349	352
Cash & Equivalents	0.67	0.30	1.98	0.37	0.44	0.34	0.38	0.71	2.40	1.30	1.29
Accounts Receivable	69	76	77	75	84	81	76	84	80	75	85
Inventories, net	211	192	197	190	195	206	211	235	235	258	253
Prepaid Expenses	7.65	6.75	13	9.33	8.70	19	9.64	14	20	16	13
Plant, Property, & Equipment, net	117	121	162	122	175	174	162	182	188	174	241
Plant, Property & Equipment, gross	367	377	424	385	454	458	430	496	495	464	554
Accumulated Depreciation	249	256	263	264	278	284	268	315	308	289	313
Total Noncurrent Assets	48	44	33	49	57	64	33	84	93	66	57
Goodwill	9.65	9.65	12	12	12	12	12	12	12	12	12
Intangible Assets	8.51	7.62	6.58	7.10	5.44	5.06	6.20	4.12	3.81	4.74	3.60
Noncurrent Deferred & Refundable Income Taxes	5.10	3.23	0.56	2.37	3.68	3.90	0.65	0.00	0.00	3.61	0.00
Other Noncurrent Operating Assets	25	24	14	27	36	44	15	68	77	46	42
Total Liabilities & Shareholders' Equity	454	441	484	445	519	545	492	599	618	590	651
Total Liabilities	199	172	177	153	209	220	170	236	248	243	263
Total Current Liabilities	146	126	128	103	140	150	120	137	148	174	153
Short-Term Debt	70	45	33	28	48	51	33	53	13	90	35
Accounts Payable	49	51	63	42	60	65	51	52	80	52	73
Accrued Expenses	13	18	14	14	20	18	13	19	21	18	21
Current Employee Benefit Liabilities	13	12	17	17	11	15	22	12	20	13	24
Other Current Liabilities	1.31	0.49	1.50	0.46	1.32	1.95	1.35	0.56	2.76	0.94	0.73
Total Noncurrent Liabilities	53	45	49	50	69	70	50	99	99	69	110
Long-Term Debt	7.93	7.61	6.74	7.28	6.17	5.97	6.56	30	29	5.77	41
Noncurrent Deferred & Payable Income Tax Liabilities	-	-	-	-	-	0.00	-	3.50	3.94	0.00	3.64
Noncurrent Employee Benefit Liabilities	36	36	35	37	34	35	35	39	40	35	40
Other Noncurrent Operating Liabilities	9.12	1.65	7.56	5.75	28	29	8.22	27	27	29	25
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	255	269	307	292	311	326	322	363	370	347	388
Total Preferred & Common Equity	255	269	307	292	311	326	322	363	370	347	388
Total Common Equity	255	269	307	292	311	326	322	363	370	347	388
Common Stock	128	130	134	132	137	138	135	141	142	139	142
Retained Earnings	136	143	175	164	174	188	189	223	229	208	246
Treasury Stock	-1.20	-1.20	-1.20	-1.20	-1.20	-1.20	-1.20	-1.20	-1.20	-1.20	-1.20
Accumulated Other Comprehensive Income / (Loss)	-8.22	-2.47	-0.20	-2.46	1.04	1.04	-0.20	0.56	0.56	1.04	0.56

This table displays calculated financial ratios and metrics derived from John B. Sanfilippo & Son's official financial filings.

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026
Period end date	6/30/2016	6/29/2017	6/28/2018	6/27/2019	6/25/2020	6/24/2021	6/30/2022	6/29/2023	6/27/2024	6/26/2025	6/25/2026
DEI Shares Outstanding	-	-	-	-	-	-	-	-	-	-	11,689,575.00
DEI Adjusted Shares Outstanding	-	-	-	-	-	-	-	-	-	-	11,689,575.00
DEI Earnings Per Adjusted Shares Outstanding	-	-	-	-	-	-	-	-	-	-	5.30
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	7.31%	-11.07%	5.00%	-1.43%	0.44%	-2.46%	11.34%	4.58%	6.71%	3.79%	6.18%
EBITDA Growth	2.19%	9.12%	-6.01%	6.29%	27.74%	7.47%	3.78%	6.12%	-0.51%	3.48%	5.15%
EBIT Growth	2.30%	14.20%	-7.42%	5.07%	34.65%	8.76%	2.90%	4.65%	-5.74%	-1.30%	4.90%
NOPAT Growth	2.63%	16.04%	-8.30%	19.05%	32.68%	9.07%	3.73%	0.48%	-3.37%	-0.14%	3.84%
Net Income Growth	3.72%	18.85%	-10.03%	21.43%	37.11%	10.41%	3.42%	1.73%	-4.15%	-2.18%	5.09%
EPS Growth	2.68%	18.28%	-10.41%	20.77%	36.73%	10.23%	3.09%	1.31%	-4.63%	-2.33%	4.57%
Operating Cash Flow Growth	540.55%	-40.99%	25.61%	26.16%	-23.78%	64.58%	-81.28%	535.87%	-18.44%	-69.96%	305.42%
Free Cash Flow Firm Growth	3,380.33%	-46.21%	-49.25%	232.90%	-21.66%	48.48%	-98.10%	6,169.81%	-87.18%	-254.39%	294.22%
Invested Capital Growth	-12.81%	-0.51%	5.40%	-8.68%	1.08%	-6.53%	24.34%	-9.62%	17.32%	23.90%	6.66%
Revenue Q/Q Growth	1.07%	-3.42%	1.15%	0.58%	-1.41%	0.30%	5.64%	-2.30%	0.00%	0.00%	0.00%
EBITDA Q/Q Growth	-1.81%	-1.90%	-1.59%	9.18%	-1.22%	3.38%	7.80%	-0.39%	0.00%	0.00%	0.00%
EBIT Q/Q Growth	-2.43%	-1.44%	-3.04%	12.12%	-1.66%	3.86%	7.76%	-2.86%	0.00%	0.00%	0.00%
NOPAT Q/Q Growth	-0.55%	-3.46%	-2.85%	14.38%	-1.30%	2.86%	8.75%	-4.63%	0.00%	0.00%	0.00%
Net Income Q/Q Growth	-3.77%	-1.51%	-3.26%	16.66%	-1.83%	3.62%	8.94%	-4.18%	0.00%	0.00%	0.00%
EPS Q/Q Growth	-4.29%	-0.94%	-4.05%	17.06%	-2.09%	3.82%	9.00%	-4.42%	0.00%	0.00%	0.00%
Operating Cash Flow Q/Q Growth	40.79%	-17.19%	-6.00%	9.95%	-15.86%	-0.93%	29.69%	19.23%	-14.35%	4.43%	-5.72%
Free Cash Flow Firm Q/Q Growth	63.38%	-25.71%	-18.00%	20.14%	-9.52%	-14.32%	231.98%	32.98%	0.00%	0.00%	0.00%
Invested Capital Q/Q Growth	-11.26%	-7.65%	-6.28%	-8.75%	-7.15%	-2.33%	-0.63%	-9.06%	0.00%	0.00%	0.00%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	14.44%	16.76%	15.63%	18.06%	19.97%	21.55%	20.88%	21.17%	20.07%	18.38%	17.96%
EBITDA Margin	6.99%	8.58%	7.68%	8.28%	10.53%	11.60%	10.81%	10.97%	10.23%	10.20%	10.10%
Operating Margin	5.58%	7.14%	6.32%	6.68%	8.92%	9.92%	9.15%	9.03%	7.99%	7.65%	7.59%
EBIT Margin	5.25%	6.74%	5.94%	6.33%	8.49%	9.47%	8.75%	8.75%	7.73%	7.35%	7.26%
Profit (Net Income) Margin	3.19%	4.27%	3.66%	4.50%	6.15%	6.96%	6.46%	6.29%	5.65%	5.32%	5.27%
Tax Burden Percent	65.42%	66.73%	65.86%	75.28%	74.42%	74.85%	75.63%	73.65%	75.37%	75.69%	74.64%
Interest Burden Percent	93.01%	94.90%	93.44%	94.49%	97.32%	98.23%	97.70%	97.53%	96.91%	95.64%	97.16%
Effective Tax Rate	34.58%	33.27%	34.14%	24.72%	25.58%	25.15%	24.37%	26.35%	24.63%	24.31%	25.36%
Return on Invested Capital (ROIC)	11.05%	13.80%	12.36%	14.98%	20.71%	23.23%	22.23%	21.17%	19.83%	16.38%	14.87%
ROIC Less NNEP Spread (ROIC-NNEP)	4.64%	5.17%	4.88%	4.84%	8.58%	11.45%	10.42%	8.52%	-4.29%	5.97%	8.86%
Return on Net Nonoperating Assets (RNNOA)	1.29%	1.04%	1.23%	0.88%	1.25%	1.62%	1.47%	0.85%	-0.23%	0.87%	1.85%
Return on Equity (ROE)	12.34%	14.85%	13.59%	15.86%	21.96%	24.85%	23.70%	22.01%	19.60%	17.25%	16.72%
Cash Return on Invested Capital (CROIC)	24.74%	14.32%	7.09%	24.06%	19.63%	29.98%	0.53%	31.28%	3.89%	-4.97%	8.43%
Operating Return on Assets (OROA)	12.14%	14.46%	12.98%	13.75%	18.71%	20.17%	19.77%	20.06%	17.53%	14.63%	13.60%
Return on Assets (ROA)	7.39%	9.15%	7.99%	9.78%	13.55%	14.83%	14.61%	14.41%	12.81%	10.59%	9.86%
Return on Common Equity (ROCE)	12.34%	14.84%	13.58%	15.86%	21.96%	24.84%	23.69%	22.01%	19.60%	17.25%	16.72%
Return on Equity Simple (ROE_SIMPLE)	12.10%	15.34%	13.37%	15.50%	22.71%	24.62%	22.16%	21.51%	18.67%	0.00%	0.00%
Net Operating Profit after Tax (NOPAT)	35	40	37	44	58	64	66	66	64	64	67
NOPAT Margin	3.65%	4.77%	4.16%	5.03%	6.64%	7.43%	6.92%	6.65%	6.02%	5.79%	5.66%
Net Nonoperating Expense Percent (NNEP)	6.41%	8.63%	7.48%	10.14%	12.13%	11.78%	11.81%	12.65%	24.12%	10.41%	6.01%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	-	-	14.78%	14.37%
Cost of Revenue to Revenue	85.56%	83.24%	84.37%	81.94%	80.03%	78.45%	79.12%	78.83%	79.93%	81.62%	82.04%
SG&A Expenses to Revenue	8.86%	9.62%	9.30%	11.38%	11.05%	11.63%	11.98%	12.14%	12.30%	10.73%	10.38%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	8.86%	9.62%	9.30%	11.38%	11.05%	11.63%	11.74%	12.14%	12.09%	10.73%	10.38%
Earnings before Interest and Taxes (EBIT)	50	57	53	55	75	81	84	88	82	81	85
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	67	73	68	73	93	100	103	110	109	113	119
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.25	2.16	2.63	2.74	3.30	3.64	2.70	4.49	3.41	2.00	2.55
Price to Tangible Book Value (P/TBV)	1.25	2.16	2.97	3.03	3.63	3.96	2.88	4.79	3.61	2.10	2.66
Price to Revenue (P/Rev)	0.33	0.60	0.72	0.80	0.89	1.03	0.79	1.31	1.03	0.65	0.83
Price to Earnings (P/E)	10.29	14.04	19.69	17.66	14.51	14.78	12.17	20.87	18.28	12.27	15.66
Dividend Yield	7.16%	11.12%	5.32%	3.27%	5.29%	6.95%	7.36%	3.52%	1.90%	5.04%	1.81%
Earnings Yield	9.71%	7.12%	5.08%	5.66%	6.89%	6.77%	8.22%	4.79%	5.47%	8.15%	6.38%
Enterprise Value to Invested Capital (EV/IC)	1.21	1.93	2.29	2.58	2.93	3.41	2.43	4.42	3.23	1.84	2.28
Enterprise Value to Revenue (EV/Rev)	0.37	0.67	0.79	0.83	0.94	1.05	0.84	1.32	1.06	0.72	0.90
Enterprise Value to EBITDA (EV/EBITDA)	5.33	7.76	10.32	9.97	8.97	9.09	7.77	12.02	10.34	7.05	8.86
Enterprise Value to EBIT (EV/EBIT)	7.10	9.88	13.34	13.03	11.12	11.14	9.60	15.06	13.68	9.77	12.32
Enterprise Value to NOPAT (EV/NOPAT)	10.20	13.96	19.03	16.41	14.21	14.20	12.14	19.83	17.58	12.41	15.80
Enterprise Value to Operating Cash Flow (EV/OCF)	3.98	10.70	10.65	8.66	13.06	8.65	40.94	10.57	11.10	26.05	8.50
Enterprise Value to Free Cash Flow (EV/FCFF)	4.56	13.46	33.15	10.22	15.00	11.00	512.58	13.42	89.65	0.00	27.88
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.18	0.25	0.27	0.11	0.20	0.10	0.18	0.03	0.09	0.20	0.22
Long-Term Debt to Equity	0.11	0.11	0.11	0.08	0.06	0.04	0.03	0.02	0.02	0.04	0.11
Financial Leverage	0.28	0.20	0.25	0.18	0.15	0.14	0.14	0.10	0.05	0.15	0.21
Leverage Ratio	1.67	1.62	1.70	1.62	1.62	1.68	1.62	1.53	1.53	1.63	1.70
Compound Leverage Factor	1.55	1.54	1.59	1.53	1.58	1.65	1.58	1.49	1.48	1.56	1.65
Debt to Total Capital	14.94%	19.79%	21.31%	9.82%	16.48%	8.79%	15.56%	2.59%	7.86%	16.85%	17.97%
Short-Term Debt to Total Capital	5.22%	11.20%	12.45%	2.60%	11.32%	4.71%	13.20%	0.22%	6.04%	13.49%	8.56%
Long-Term Debt to Total Capital	9.72%	8.59%	8.86%	7.22%	5.16%	4.08%	2.35%	2.37%	1.82%	3.36%	9.41%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	85.02%	80.17%	78.65%	90.14%	83.52%	91.17%	84.44%	97.40%	92.13%	83.15%	82.03%
Debt to EBITDA	0.66	0.80	0.96	0.38	0.51	0.23	0.50	0.07	0.25	0.65	0.70
Net Debt to EBITDA	0.63	0.77	0.94	0.36	0.49	0.23	0.49	0.05	0.25	0.64	0.69
Long-Term Debt to EBITDA	0.43	0.35	0.40	0.28	0.16	0.11	0.08	0.06	0.06	0.13	0.37
Debt to NOPAT	1.27	1.44	1.78	0.63	0.80	0.37	0.78	0.12	0.43	1.14	1.25
Net Debt to NOPAT	1.21	1.39	1.74	0.59	0.78	0.36	0.77	0.09	0.42	1.13	1.23
Long-Term Debt to NOPAT	0.83	0.62	0.74	0.46	0.25	0.17	0.12	0.11	0.10	0.23	0.65
Altman Z-Score	5.20	5.34	5.58	6.69	6.35	7.04	6.34	9.95	6.92	5.03	5.14
Noncontrolling Interest Sharing Ratio	0.05%	0.05%	0.05%	0.05%	0.02%	0.02%	0.02%	0.00%	0.01%	0.00%	0.01%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.91	2.31	2.12	2.69	2.13	2.25	2.31	2.97	2.34	2.22	2.08
Quick Ratio	0.97	0.61	0.57	0.75	0.52	0.67	0.57	0.87	0.68	0.50	0.51
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	78	42	21	71	55	82	1.57	98	13	-19	38
Operating Cash Flow to CapEx	594.27%	483.86%	500.07%	553.63%	423.92%	420.86%	142.02%	601.30%	359.14%	60.23%	140.58%
Free Cash Flow to Firm to Interest Expense	22.29	14.38	6.14	23.11	27.64	57.09	0.82	45.48	4.94	-5.47	15.54
Operating Cash Flow to Interest Expense	25.56	18.10	19.10	27.27	31.73	72.66	10.21	57.74	39.89	8.60	50.98
Operating Cash Flow Less CapEx to Interest Expense	21.26	14.36	15.28	22.35	24.24	55.39	3.02	48.14	28.78	-5.68	14.72
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	2.31	2.15	2.18	2.17	2.20	2.13	2.26	2.29	2.27	1.99	1.87
Accounts Receivable Turnover	12.39	11.85	13.65	13.86	14.93	13.93	14.06	14.05	13.53	13.70	14.61
Inventory Turnover	4.59	4.16	4.20	4.33	4.28	4.21	4.29	4.17	4.62	4.01	3.85
Fixed Asset Turnover	8.66	7.84	8.35	8.15	7.58	6.68	7.19	7.89	7.84	6.45	5.42
Accounts Payable Turnover	18.22	15.03	13.59	13.96	17.86	15.81	15.66	17.43	17.74	15.87	14.51
Days Sales Outstanding (DSO)	29.47	30.81	26.74	26.33	24.45	26.21	25.96	25.99	26.98	26.64	24.99
Days Inventory Outstanding (DIO)	79.44	87.79	86.81	84.24	85.27	86.73	85.15	87.49	79.09	91.10	94.69
Days Payable Outstanding (DPO)	20.04	24.28	26.86	26.16	20.44	23.08	23.31	20.94	20.57	23.00	25.15
Cash Conversion Cycle (CCC)	88.87	94.31	86.70	84.41	89.29	89.86	87.80	92.54	85.49	94.74	94.53
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	293	292	307	281	284	265	330	298	350	433	462
Invested Capital Turnover	3.03	2.90	2.97	2.98	3.12	3.13	3.21	3.18	3.29	2.83	2.63
Increase / (Decrease) in Invested Capital	-43	-1.51	16	-27	3.04	-19	65	-32	52	84	29
Enterprise Value (EV)	355	563	704	723	831	905	803	1,318	1,129	796	1,052
Market Capitalization	313	507	640	697	785	883	752	1,312	1,101	723	970
Book Value per Share	$22.41	$20.86	$21.41	$22.34	$20.65	$21.14	$24.19	$25.29	$27.80	$30.67	$32.50
Tangible Book Value per Share	$22.29	$20.86	$19.00	$20.21	$18.76	$19.43	$22.65	$23.69	$26.29	$29.30	$31.21
Total Capital	295	294	309	282	285	266	330	300	350	434	463
Total Debt	44	58	66	28	47	23	51	7.77	28	73	83
Total Long-Term Debt	29	25	27	20	15	11	7.77	7.10	6.37	15	44
Net Debt	42	56	64	26	45	23	51	5.83	27	73	82
Capital Expenditures (CapEx)	15	11	13	15	15	25	14	21	28	51	88
Debt-free, Cash-free Net Working Capital (DFCFNWC)	172	174	168	147	157	137	204	167	189	248	220
Debt-free Net Working Capital (DFNWC)	174	176	169	149	159	137	204	169	189	249	221
Net Working Capital (NWC)	159	144	131	141	127	125	160	169	168	190	181
Net Nonoperating Expense (NNE)	4.38	4.23	4.50	4.59	4.34	4.01	4.34	3.59	3.96	5.18	4.64
Net Nonoperating Obligations (NNO)	42	56	64	26	45	23	51	5.80	27	73	82
Total Depreciation and Amortization (D&A)	17	16	15	17	18	18	20	22	27	31	33
Debt-free, Cash-free Net Working Capital to Revenue	18.09%	20.60%	18.86%	16.80%	17.89%	15.94%	21.30%	16.75%	17.70%	22.43%	18.70%
Debt-free Net Working Capital to Revenue	18.32%	20.83%	19.03%	16.98%	18.07%	16.02%	21.34%	16.95%	17.75%	22.48%	18.80%
Net Working Capital to Revenue	16.70%	16.95%	14.70%	16.14%	14.40%	14.56%	16.78%	16.88%	15.76%	17.19%	15.43%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$2.71	$3.19	$2.85	$3.45	$4.72	$5.19	$5.36	$5.43	$5.19	$5.06	$5.29
Adjusted Weighted Average Basic Shares Outstanding	11.23M	11.32M	11.38M	11.43M	11.46M	11.50M	11.54M	11.58M	11.62M	11.66M	11.70M
Adjusted Diluted Earnings per Share	$2.68	$3.17	$2.83	$3.43	$4.69	$5.17	$5.33	$5.40	$5.15	$5.03	$5.26
Adjusted Weighted Average Diluted Shares Outstanding	11.33M	11.40M	11.45M	11.50M	11.54M	11.56M	11.59M	11.64M	11.69M	11.72M	11.78M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	11.21M	11.30M	11.35M	11.39M	11.42M	11.47M	11.53M	11.57M	11.60M	11.64M	11.69M
Normalized Net Operating Profit after Tax (NOPAT)	35	40	37	44	58	64	64	66	64	64	67
Normalized NOPAT Margin	3.65%	4.77%	4.16%	5.03%	6.64%	7.43%	6.73%	6.65%	6.02%	5.79%	5.66%
Pre Tax Income Margin	4.88%	6.39%	5.55%	5.98%	8.26%	9.30%	8.55%	8.54%	7.49%	7.03%	7.06%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	14.31	19.60	15.25	18.13	37.26	56.39	43.53	40.53	32.36	22.92	35.16
NOPAT to Interest Expense	9.96	13.87	10.69	14.40	29.15	44.24	34.42	30.78	25.19	18.05	27.41
EBIT Less CapEx to Interest Expense	10.00	15.86	11.43	13.21	29.78	39.13	36.34	30.93	21.25	8.64	-1.11
NOPAT Less CapEx to Interest Expense	5.66	10.13	6.87	9.47	21.67	26.98	27.24	21.17	14.08	3.77	-8.86
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	73.98%	156.30%	87.29%	73.67%	127.04%	96.19%	55.89%	87.40%	57.75%	41.41%	75.50%
Augmented Payout Ratio	73.98%	156.30%	87.29%	73.67%	127.04%	96.19%	55.89%	87.40%	57.75%	41.41%	75.50%

This table displays calculated financial ratios and metrics derived from John B. Sanfilippo & Son's official financial filings.

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q3 2026
Period end date	3/30/2023	6/29/2023	9/28/2023	12/26/2024	3/28/2024	6/27/2024	9/25/2025	12/25/2025	3/27/2025	6/26/2025	3/26/2026
DEI Shares Outstanding	-	-	-	-	-	-	-	-	-	11,758,774.00	11,686,810.00
DEI Adjusted Shares Outstanding	-	-	-	-	-	-	-	-	-	11,758,774.00	11,686,810.00
DEI Earnings Per Adjusted Shares Outstanding	-	-	-	-	-	-	-	-	-	0.18	1.44
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	9.13%	-9.13%	-7.32%	3.38%	13.98%	19.51%	8.14%	4.55%	-4.04%	7.00%	8.00%
EBITDA Growth	26.07%	-7.29%	18.31%	-21.86%	-32.84%	28.39%	44.23%	26.27%	25.00%	-69.31%	-32.45%
EBIT Growth	28.62%	-10.96%	10.19%	-30.86%	-16.21%	25.45%	60.47%	34.03%	53.85%	-89.45%	-16.09%
NOPAT Growth	28.13%	-17.37%	10.20%	-27.85%	-12.36%	29.86%	59.99%	29.29%	48.47%	-84.54%	-17.32%
Net Income Growth	32.46%	-15.74%	13.14%	-29.09%	-14.33%	25.63%	60.61%	32.09%	49.54%	-90.25%	-16.40%
EPS Growth	32.35%	-16.56%	12.69%	-29.27%	-14.81%	24.30%	59.00%	31.90%	49.57%	-89.67%	-16.86%
Operating Cash Flow Growth	105.06%	62.52%	-70.85%	-64.02%	0.00%	-32.59%	259.68%	469.03%	0.00%	3.68%	0.00%
Free Cash Flow Firm Growth	144.11%	202.27%	8.55%	35.80%	-188.44%	-178.70%	-97.34%	8.29%	-219.39%	-172.92%	95.65%
Invested Capital Growth	-1.25%	-9.62%	13.50%	10.76%	10.10%	17.32%	22.18%	10.36%	22.36%	23.90%	4.65%
Revenue Q/Q Growth	-13.05%	-1.81%	-0.05%	28.60%	0.00%	-4.47%	15.00%	5.39%	0.00%	-10.74%	0.00%
EBITDA Q/Q Growth	-9.06%	-0.72%	20.54%	-16.29%	0.00%	35.41%	16.83%	-3.26%	0.00%	-66.30%	0.00%
EBIT Q/Q Growth	-11.37%	-0.73%	13.98%	-21.83%	0.00%	26.01%	16.95%	-3.99%	0.00%	-88.40%	0.00%
NOPAT Q/Q Growth	-6.33%	-8.27%	19.29%	-19.49%	0.00%	13.30%	21.67%	-5.70%	0.00%	-84.16%	0.00%
Net Income Q/Q Growth	-6.95%	-6.73%	19.87%	-22.70%	0.00%	15.67%	20.12%	-4.11%	0.00%	-89.59%	0.00%
EPS Q/Q Growth	-6.90%	-6.67%	19.84%	-23.18%	0.00%	15.65%	19.55%	-3.77%	0.00%	-88.95%	0.00%
Operating Cash Flow Q/Q Growth	-96.43%	3,537.16%	-82.91%	22.92%	0.00%	-24.26%	-8.80%	94.47%	0.00%	136.31%	0.00%
Free Cash Flow Firm Q/Q Growth	3,640.22%	125.56%	-153.27%	10.76%	0.00%	-89.85%	-73.15%	66.18%	0.00%	-35.93%	0.00%
Invested Capital Q/Q Growth	6.82%	-9.06%	22.30%	4.76%	0.00%	-3.09%	27.37%	-5.37%	0.00%	-1.87%	0.00%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	20.86%	23.36%	24.36%	17.36%	18.09%	21.44%	18.11%	18.80%	21.42%	14.74%	19.08%
EBITDA Margin	11.03%	11.16%	13.46%	8.76%	6.50%	11.34%	11.52%	10.58%	10.42%	4.89%	8.10%
Operating Margin	9.15%	9.19%	10.50%	6.43%	6.75%	8.81%	9.05%	8.25%	10.81%	1.51%	8.44%
EBIT Margin	8.84%	8.94%	10.20%	6.20%	6.50%	8.58%	8.72%	7.95%	10.42%	1.36%	8.10%
Profit (Net Income) Margin	6.60%	6.26%	7.51%	4.52%	4.96%	6.00%	6.27%	5.70%	7.72%	0.90%	5.98%
Tax Burden Percent	76.57%	71.19%	74.39%	76.00%	79.78%	72.47%	74.70%	73.27%	77.09%	97.76%	75.56%
Interest Burden Percent	97.38%	98.42%	99.05%	95.86%	95.56%	96.57%	96.22%	97.99%	96.12%	68.00%	97.71%
Effective Tax Rate	23.43%	28.81%	25.61%	24.00%	20.22%	27.53%	25.30%	26.73%	22.91%	2.24%	24.44%
Return on Invested Capital (ROIC)	21.73%	20.84%	22.35%	13.34%	0.00%	21.04%	18.18%	16.60%	0.00%	4.18%	0.00%
ROIC Less NNEP Spread (ROIC-NNEP)	20.00%	18.54%	21.04%	10.94%	0.00%	14.95%	16.04%	14.61%	0.00%	1.48%	0.00%
Return on Net Nonoperating Assets (RNNOA)	4.11%	1.84%	3.83%	1.62%	0.00%	0.80%	3.24%	2.26%	0.00%	0.22%	0.00%
Return on Equity (ROE)	25.84%	22.68%	26.18%	14.96%	0.00%	21.84%	21.42%	18.86%	0.00%	4.40%	0.00%
Cash Return on Invested Capital (CROIC)	22.39%	31.28%	7.23%	6.98%	0.00%	3.89%	-2.24%	9.10%	0.00%	-4.97%	0.00%
Operating Return on Assets (OROA)	20.14%	20.49%	20.84%	11.93%	0.00%	19.45%	17.00%	15.07%	0.00%	2.70%	0.00%
Return on Assets (ROA)	15.02%	14.35%	15.36%	8.69%	0.00%	13.61%	12.22%	10.82%	0.00%	1.79%	0.00%
Return on Common Equity (ROCE)	25.84%	22.68%	26.18%	14.96%	0.00%	21.83%	21.42%	18.86%	0.00%	4.40%	0.00%
Return on Equity Simple (ROE_SIMPLE)	22.44%	0.00%	20.88%	18.22%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Operating Profit after Tax (NOPAT)	17	15	18	15	15	17	20	19	22	3.44	18
NOPAT Margin	7.00%	6.54%	7.81%	4.89%	5.39%	6.39%	6.76%	6.05%	8.33%	1.48%	6.38%
Net Nonoperating Expense Percent (NNEP)	1.73%	2.30%	1.31%	2.40%	3.13%	6.09%	2.14%	2.00%	2.37%	2.70%	1.33%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	3.85%	-	4.74%	4.52%	4.62%	4.91%	0.79%	3.88%
Cost of Revenue to Revenue	79.14%	76.64%	75.64%	82.64%	81.91%	78.56%	81.89%	81.20%	78.58%	85.26%	80.92%
SG&A Expenses to Revenue	11.72%	14.17%	13.86%	10.92%	11.34%	13.49%	9.07%	10.55%	10.62%	13.22%	10.64%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	11.72%	14.17%	13.86%	10.92%	11.34%	12.63%	9.07%	10.55%	10.62%	13.22%	10.64%
Earnings before Interest and Taxes (EBIT)	21	21	24	19	18	22	26	25	27	3.16	23
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	26	26	32	26	18	29	34	33	27	11	23
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	3.57	4.49	3.60	3.05	3.69	3.33	2.02	2.27	2.38	1.90	2.30
Price to Tangible Book Value (P/TBV)	3.82	4.79	3.81	3.21	3.91	3.53	2.11	2.37	2.50	1.99	2.39
Price to Revenue (P/Rev)	1.02	1.31	1.14	1.00	0.00	1.01	0.67	0.76	0.00	0.62	0.00
Price to Earnings (P/E)	15.91	20.87	17.24	16.73	0.00	17.85	10.89	11.74	0.00	11.61	0.00
Dividend Yield	2.77%	3.52%	3.41%	3.62%	3.21%	1.94%	2.38%	3.46%	4.36%	5.33%	0.00%
Earnings Yield	6.29%	4.79%	5.80%	5.98%	0.00%	5.60%	9.18%	8.52%	0.00%	8.62%	0.00%
Enterprise Value to Invested Capital (EV/IC)	3.29	4.42	3.22	2.75	3.40	3.15	1.83	2.09	2.09	1.75	2.09
Enterprise Value to Revenue (EV/Rev)	1.05	1.32	1.20	1.06	0.00	1.03	0.75	0.80	0.00	0.68	0.00
Enterprise Value to EBITDA (EV/EBITDA)	9.80	12.02	10.49	9.87	0.00	10.11	6.82	6.96	0.00	6.70	0.00
Enterprise Value to EBIT (EV/EBIT)	11.98	15.06	13.07	12.89	0.00	13.37	8.84	8.93	0.00	9.29	0.00
Enterprise Value to NOPAT (EV/NOPAT)	15.49	19.83	17.21	16.79	0.00	17.17	11.37	11.58	0.00	11.80	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	10.32	10.57	11.39	12.58	10.34	10.84	6.53	4.99	31.51	24.77	7.34
Enterprise Value to Free Cash Flow (EV/FCFF)	14.61	13.42	47.31	41.36	0.00	87.59	0.00	24.11	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.12	0.03	0.17	0.17	0.12	0.09	0.23	0.11	0.28	0.20	0.20
Long-Term Debt to Equity	0.02	0.02	0.02	0.02	0.02	0.02	0.08	0.08	0.02	0.04	0.10
Financial Leverage	0.21	0.10	0.18	0.15	0.12	0.05	0.20	0.15	0.20	0.15	0.23
Leverage Ratio	1.64	1.53	1.66	1.63	1.53	1.53	1.66	1.67	1.62	1.63	1.69
Compound Leverage Factor	1.60	1.50	1.64	1.56	1.46	1.48	1.60	1.64	1.56	1.11	1.65
Debt to Total Capital	10.90%	2.59%	14.83%	14.80%	10.90%	7.86%	18.67%	10.18%	21.72%	16.85%	16.33%
Short-Term Debt to Total Capital	8.68%	0.22%	13.14%	13.24%	9.08%	6.04%	11.98%	3.19%	20.42%	13.49%	7.55%
Long-Term Debt to Total Capital	2.22%	2.37%	1.69%	1.56%	1.81%	1.82%	6.69%	7.00%	1.30%	3.36%	8.78%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	89.10%	97.40%	85.17%	85.20%	89.09%	92.13%	81.33%	89.82%	78.28%	83.15%	83.67%
Debt to EBITDA	0.32	0.07	0.48	0.53	0.00	0.25	0.70	0.33	0.00	0.65	0.00
Net Debt to EBITDA	0.32	0.05	0.48	0.53	0.00	0.25	0.69	0.31	0.00	0.64	0.00
Long-Term Debt to EBITDA	0.07	0.06	0.06	0.06	0.00	0.06	0.25	0.23	0.00	0.13	0.00
Debt to NOPAT	0.51	0.12	0.79	0.91	0.00	0.43	1.16	0.55	0.00	1.14	0.00
Net Debt to NOPAT	0.51	0.09	0.79	0.90	0.00	0.42	1.15	0.52	0.00	1.13	0.00
Long-Term Debt to NOPAT	0.10	0.11	0.09	0.10	0.00	0.10	0.42	0.38	0.00	0.23	0.00
Altman Z-Score	7.54	9.44	6.07	5.47	0.00	6.46	4.74	4.84	0.00	4.50	0.00
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.00%	0.00%	0.00%	0.01%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.67	2.97	2.06	2.04	2.46	2.34	2.44	2.27	2.01	2.22	2.30
Quick Ratio	0.73	0.87	0.60	0.54	0.63	0.68	0.62	0.55	0.44	0.50	0.56
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	21	47	-25	-22	-18	-35	-61	-21	-59	-80	-2.56
Operating Cash Flow to CapEx	34.49%	1,015.66%	75.08%	80.47%	0.00%	324.93%	129.17%	278.42%	0.00%	270.90%	0.00%
Free Cash Flow to Firm to Interest Expense	37.80	142.18	-110.43	-28.98	-23.51	-45.79	-61.64	-40.79	-55.86	-79.31	-4.90
Operating Cash Flow to Interest Expense	2.60	157.90	39.36	14.23	0.00	46.06	32.66	124.24	0.00	36.17	0.00
Operating Cash Flow Less CapEx to Interest Expense	-4.94	142.36	-13.07	-3.45	0.00	31.88	7.37	79.61	0.00	22.82	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	2.28	2.29	2.04	1.92	0.00	2.27	1.95	1.90	0.00	1.99	0.00
Accounts Receivable Turnover	14.29	14.05	12.25	12.50	0.00	13.53	12.96	13.70	0.00	13.70	0.00
Inventory Turnover	4.04	4.17	3.95	3.86	0.00	4.62	4.04	3.96	0.00	4.01	0.00
Fixed Asset Turnover	8.56	7.89	6.62	5.90	0.00	7.46	6.10	6.10	0.00	6.45	0.00
Accounts Payable Turnover	17.77	17.43	13.78	12.21	0.00	17.74	15.61	12.10	0.00	15.87	0.00
Days Sales Outstanding (DSO)	25.55	25.99	29.79	29.21	0.00	26.98	28.17	26.64	0.00	26.64	0.00
Days Inventory Outstanding (DIO)	90.44	87.49	92.46	94.49	0.00	79.09	90.30	92.10	0.00	91.10	0.00
Days Payable Outstanding (DPO)	20.54	20.94	26.50	29.89	0.00	20.57	23.39	30.16	0.00	23.00	0.00
Cash Conversion Cycle (CCC)	95.45	92.54	95.76	93.81	0.00	85.49	95.09	88.59	0.00	94.74	0.00
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	328	298	364	382	361	350	445	421	441	433	462
Invested Capital Turnover	3.10	3.18	2.86	2.73	0.00	3.29	2.69	2.75	0.00	2.83	0.00
Increase / (Decrease) in Invested Capital	-4.16	-32	43	37	33	52	81	40	81	84	21
Enterprise Value (EV)	1,079	1,318	1,173	1,049	1,228	1,103	816	881	922	756	964
Market Capitalization	1,044	1,312	1,119	993	1,189	1,076	733	841	827	684	890
Book Value per Share	$25.30	$25.29	$26.86	$28.06	$27.73	$27.80	$31.16	$31.79	$29.78	$30.67	$33.17
Tangible Book Value per Share	$23.66	$23.69	$25.38	$26.61	$26.19	$26.29	$29.80	$30.45	$28.37	$29.30	$31.86
Total Capital	328	300	365	382	361	350	446	412	443	434	463
Total Debt	36	7.77	54	57	39	28	83	42	96	73	76
Total Long-Term Debt	7.28	7.10	6.17	5.97	6.56	6.37	30	29	5.77	15	41
Net Debt	35	5.83	54	56	39	27	83	40	95	73	74
Capital Expenditures (CapEx)	4.17	5.15	12	14	0.00	11	25	22	0.00	13	0.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)	200	167	195	207	208	189	250	200	264	248	233
Debt-free Net Working Capital (DFNWC)	200	169	196	207	209	189	250	202	266	249	234
Net Working Capital (NWC)	172	169	148	157	176	168	197	189	175	190	199
Net Nonoperating Expense (NNE)	0.97	0.65	0.69	1.12	1.16	1.00	1.46	1.07	1.58	1.35	1.12
Net Nonoperating Obligations (NNO)	35	5.80	54	56	39	27	83	51	95	72	74
Total Depreciation and Amortization (D&A)	5.22	5.19	7.63	7.71	0.00	7.19	8.37	8.29	0.00	8.23	0.00
Debt-free, Cash-free Net Working Capital to Revenue	19.54%	16.75%	19.89%	20.88%	0.00%	17.70%	22.91%	18.09%	0.00%	22.43%	0.00%
Debt-free Net Working Capital to Revenue	19.58%	16.95%	19.94%	20.91%	0.00%	17.75%	22.98%	18.31%	0.00%	22.48%	0.00%
Net Working Capital to Revenue	16.79%	16.88%	15.05%	15.81%	0.00%	15.76%	18.07%	17.12%	0.00%	17.19%	0.00%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$1.36	$1.26	$1.52	$1.17	$1.16	$1.34	$1.60	$1.54	$1.73	$0.19	$1.44
Adjusted Weighted Average Basic Shares Outstanding	11.56M	11.58M	11.60M	11.64M	11.60M	11.62M	11.64M	11.69M	11.76M	11.66M	11.69M
Adjusted Diluted Earnings per Share	$1.35	$1.26	$1.51	$1.16	$1.15	$1.33	$1.59	$1.53	$1.72	$0.19	$1.43
Adjusted Weighted Average Diluted Shares Outstanding	11.56M	11.64M	11.60M	11.64M	11.60M	11.69M	11.64M	11.69M	11.76M	11.72M	11.69M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	11.56M	11.57M	11.60M	11.64M	11.60M	11.60M	11.64M	11.69M	11.76M	11.64M	11.69M
Normalized Net Operating Profit after Tax (NOPAT)	17	15	18	15	15	17	20	19	22	3.44	18
Normalized NOPAT Margin	7.00%	6.54%	7.81%	4.89%	5.39%	6.39%	6.76%	6.05%	8.33%	1.48%	6.38%
Pre Tax Income Margin	8.61%	8.80%	10.10%	5.94%	6.21%	8.28%	8.39%	7.79%	10.02%	0.92%	7.91%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	38.22	63.27	105.16	24.17	22.52	29.12	26.48	49.73	25.78	3.12	43.63
NOPAT to Interest Expense	30.26	46.30	80.54	19.07	18.65	21.68	20.51	37.84	20.60	3.41	34.36
EBIT Less CapEx to Interest Expense	30.67	47.73	52.74	6.49	0.00	14.94	1.19	5.10	0.00	-10.23	0.00
NOPAT Less CapEx to Interest Expense	22.72	30.75	28.11	1.39	0.00	7.51	-4.77	-6.79	0.00	-9.94	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	57.25%	87.40%	82.21%	94.67%	0.00%	57.75%	41.42%	38.90%	0.00%	41.41%	0.00%
Augmented Payout Ratio	57.25%	87.40%	82.21%	94.67%	0.00%	57.75%	41.42%	38.90%	0.00%	41.41%	0.00%

Financials Breakdown Chart

Key Financial Trends

John B. Sanfilippo & Son (NASDAQ:JBSS) has improved its balance sheet and delivered a strong Q4 2026 rebound, but the latest Q3 results show renewed pressure on margins and earnings. The data provided covers quarterly periods rather than a complete four-year annual history, and some earlier periods are marked as restated.

Q4 2026 revenue and earnings rebounded sharply. Revenue increased to $281.8 million from $232.9 million in Q4 2025, while net income rose to $8.4 million from $2.1 million. Diluted EPS improved to $1.43 from $0.19.
Operating cash flow remained strong. JBSS generated $29.0 million of operating cash flow in Q4 2026. Although lower than $36.5 million a year earlier, operating cash flow continued to exceed quarterly dividend payments of $17.6 million.
Debt levels have declined from the prior year. As of Q3 2026, short-term debt was $35.0 million and long-term debt was $40.7 million, compared with total debt of approximately $96.2 million in Q3 2025. Total debt had also been substantially higher in earlier periods.
Shareholders’ equity and the asset base expanded. Total equity increased to $387.7 million in Q3 2026 from $346.6 million in Q3 2025, while total assets rose to $650.7 million from $590.0 million. Retained earnings also increased to $245.8 million.
Liquidity improved on a relative basis. Q3 2026 current assets of $352.1 million exceeded current liabilities of $153.2 million by approximately $199 million, producing a current ratio of about 2.3. This is a stronger position than the roughly 2.0 ratio recorded in Q3 2025.
JBSS continues to invest heavily in property and equipment. Q4 2026 capital expenditures were $19.1 million, up from $13.5 million in Q4 2025. The spending may support production capacity and efficiency, but it also reduced free cash flow to roughly $10.0 million before financing activities.
Cash balances remain very low. Cash and equivalents were only $1.3 million at the end of Q3 2026, little changed from $1.3 million a year earlier. JBSS appears to rely heavily on inventory conversion, receivables collection and revolving debt capacity to manage day-to-day liquidity.
Q3 2026 earnings weakened year over year. Revenue increased 8.0% to $281.8 million, but net income declined to $16.8 million from $20.2 million. Diluted EPS fell to $1.43 from $1.72.
Gross and operating margins contracted. Q3 2026 gross margin was approximately 19.1%, down from 21.4% in Q3 2025. Operating margin fell to about 8.4% from 10.8%, indicating that higher revenue did not fully offset cost pressure.
Inventory remains a major working-capital risk. Q3 2026 inventory was $252.6 million, representing nearly 72% of current assets. Although inventory declined modestly from $257.8 million a year earlier, it remains substantially higher than the $190.4 million reported in Q3 2023, increasing exposure to commodity prices, demand changes and carrying costs.

Overall, JBSS shows a healthier capital structure than it did several years ago, supported by higher equity and lower debt. However, investors should monitor whether the Q4 earnings rebound can continue, particularly because Q3 2026 margin compression and lower operating cash flow suggest that cost inflation or product pricing pressure remains unresolved.

08/23/26 09:28 AM ETAI Generated. May Contain Errors.

John B. Sanfilippo & Son Financials - Frequently Asked Questions

According to the most recent income statement we have on file, John B. Sanfilippo & Son's fiscal year ends in June. Their fiscal year 2026 ended on June 25, 2026.

John B. Sanfilippo & Son's net income appears to be on an upward trend, with a most recent value of $61.93 million in 2026, rising from $30.40 million in 2016. The previous period was $58.93 million in 2025. Find out what analysts predict for John B. Sanfilippo & Son in the coming months.

John B. Sanfilippo & Son's total operating income in 2026 was $89.20 million, based on the following breakdown:

Total Gross Profit: $211.18 million
Total Operating Expenses: $121.98 million

Over the last 10 years, John B. Sanfilippo & Son's total revenue changed from $952.06 million in 2016 to $1.18 billion in 2026, a change of 23.5%.

John B. Sanfilippo & Son's total liabilities were at $278.63 million at the end of 2026, a 17.6% increase from 2025, and a 99.1% increase since 2016.

In the past 10 years, John B. Sanfilippo & Son's cash and equivalents has ranged from $415 thousand in 2022 to $2.22 million in 2016, and is currently $1.15 million as of their latest financial filing in 2026.

Over the last 10 years, John B. Sanfilippo & Son's book value per share changed from 22.41 in 2016 to 32.50 in 2026, a change of 45.1%.

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Financial statements for NASDAQ:JBSS last updated on 8/19/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.

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John B. Sanfilippo & Son (JBSS) Financials

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John B. Sanfilippo & Son (JBSS) Financials

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John B. Sanfilippo & Son Financials - Frequently Asked Questions

When does John B. Sanfilippo & Son's financial year end?

How has John B. Sanfilippo & Son's net income changed over the last 10 years?

What is John B. Sanfilippo & Son's operating income?

How has John B. Sanfilippo & Son's revenue changed over the last 10 years?

How much debt does John B. Sanfilippo & Son have?

How much cash does John B. Sanfilippo & Son have?

How has John B. Sanfilippo & Son's book value per share changed over the last 10 years?

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