John B. Sanfilippo & Son, Inc.
JBSS · NASDAQ
9/25/2025 | 6/26/2025 | 3/27/2025 | 12/26/2024 | |
|---|---|---|---|---|
| Market Cap | $735 | $735 | $829 | $996 |
| - Cash | $0 | $1 | $1 | $0 |
| + Debt | $26 | $25 | $122 | $84 |
| Enterprise Value | $761 | $760 | $950 | $1,080 |
| Revenue | $299 | $269 | $261 | $301 |
| % Growth | 11% | 3.1% | -13.3% | – |
| Gross Profit | $54 | $49 | $56 | $52 |
| % Margin | 18.1% | 18.1% | 21.4% | 17.4% |
| EBITDA | $34 | $28 | $28 | $26 |
| % Margin | 11.5% | 10.2% | 10.8% | 8.8% |
| Net Income | $19 | $14 | $20 | $14 |
| % Margin | 6.3% | 5% | 7.7% | 4.5% |
| EPS Diluted | 1.6 | 1.15 | 1.72 | 1.16 |
| % Growth | 39.1% | -33.1% | 48.3% | – |
| Operating Cash Flow | $32 | $37 | -$26 | $11 |
| Capital Expenditures | -$25 | -$13 | -$12 | -$14 |
| Free Cash Flow | $7 | $23 | -$38 | -$3 |