John B. Sanfilippo & Son, Inc.
JBSS · NASDAQ
9/25/2025 | 6/26/2025 | 3/27/2025 | 12/26/2024 | |
|---|---|---|---|---|
| Revenue | $298,683 | $269,076 | $260,907 | $301,067 |
| % Growth | 11% | 3.1% | -13.3% | – |
| Cost of Goods Sold | $244,589 | $220,293 | $205,014 | $248,816 |
| Gross Profit | $54,094 | $48,783 | $55,893 | $52,251 |
| % Margin | 18.1% | 18.1% | 21.4% | 17.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $10,970 |
| SG&A Expenses | $17,880 | $17,845 | $18,630 | $33,590 |
| Sales & Mktg Exp. | $17,880 | $17,845 | $18,630 | $22,620 |
| Other Operating Expenses | $9,197 | $10,800 | $9,066 | -$708 |
| Operating Expenses | $27,077 | $28,645 | $27,696 | $32,882 |
| Operating Income | $27,017 | $20,138 | $28,197 | $19,369 |
| % Margin | 9% | 7.5% | 10.8% | 6.4% |
| Other Income/Exp. Net | -$1,949 | -$2,023 | -$2,055 | -$1,480 |
| Pre-Tax Income | $25,068 | $18,115 | $26,142 | $17,889 |
| Tax Expense | $6,342 | $4,588 | $5,989 | $4,294 |
| Net Income | $18,726 | $13,527 | $20,153 | $13,595 |
| % Margin | 6.3% | 5% | 7.7% | 4.5% |
| EPS | 1.6 | 1.16 | 1.73 | 1.17 |
| % Growth | 37.9% | -32.9% | 47.9% | – |
| EPS Diluted | 1.6 | 1.15 | 1.72 | 1.16 |
| Weighted Avg Shares Out | 11,671 | 11,671 | 11,670 | 11,648 |
| Weighted Avg Shares Out Dil | 11,735 | 11,735 | 11,736 | 11,710 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $984 | $1,209 | $1,055 | $772 |
| Depreciation & Amortization | $8,368 | $8,228 | $1,000 | $7,709 |
| EBITDA | $34,420 | $27,552 | $28,197 | $26,370 |
| % Margin | 11.5% | 10.2% | 10.8% | 8.8% |