John B. Sanfilippo & Son, Inc.
JBSS · NASDAQ
9/25/2025 | 6/26/2025 | 3/27/2025 | 12/26/2024 | |
|---|---|---|---|---|
| Market Cap | $734,923 | $734,923 | $828,920 | $996,370 |
| - Cash | $0 | $585 | $1,295 | $336 |
| + Debt | $25,840 | $25,164 | $122,403 | $84,263 |
| Enterprise Value | $760,763 | $759,502 | $950,028 | $1,080,297 |
| Revenue | $298,683 | $269,076 | $260,907 | $301,067 |
| % Growth | 11% | 3.1% | -13.3% | – |
| Gross Profit | $54,094 | $48,783 | $55,893 | $52,251 |
| % Margin | 18.1% | 18.1% | 21.4% | 17.4% |
| EBITDA | $34,420 | $27,552 | $28,197 | $26,370 |
| % Margin | 11.5% | 10.2% | 10.8% | 8.8% |
| Net Income | $18,726 | $13,527 | $20,153 | $13,595 |
| % 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 | $32,134 | $36,531 | -$25,902 | $10,982 |
| Capital Expenditures | -$24,878 | -$13,485 | -$11,679 | -$13,648 |
| Free Cash Flow | $7,256 | $23,046 | -$37,581 | -$2,666 |