Dudediligence.

John B. Sanfilippo & Son, Inc

JBSSNASDAQ · Sugar & Confectionery Products
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Fundamentals

Oldest to newest
Revenue, by quarter
$276.2MSep ’24$301.1MDec ’24$260.9MMar ’25$269.1MJun ’25$298.7MSep ’25$314.8MDec ’25$281.8MMar ’26$280.4MJun ’26
Net income, by quarter
$11.7MSep ’24$13.6MDec ’24$20.2MMar ’25$13.5MJun ’25$18.7MSep ’25$18.0MDec ’25$16.8MMar ’26$8.4MJun ’26
Fiscal years, by the month each ended
LineJun 2022Jun 2023Jun 2024Jun 2025Jun 2026
Revenue$955.9M$999.7M$1.07B$1.11B$1.18B
Gross profit$199.6M$211.6M$214.1M$203.5M$211.2M
Operating income$87.4M$90.2M$85.2M$84.7M$89.2M
Net income$61.8M$62.9M$60.2M$58.9M$61.9M
Operating cash flow$19.6M$124.7M$101.7M$30.5M$123.8M
Free cash flow$1.9M$103.9M$73.4M−$20.2M$35.7M
Cash$415,000$1.9M$484,000$585,000$1.1M
Debt$10.9M$7.8M$7.1M$15.5M$49.6M
Shares outstanding11.6M11.6M11.7M11.7M11.8M