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JBSS

John B. Sanfilippo & Son, Inc.

JBSS

John B. Sanfilippo & Son, Inc. • NASDAQ
$72.63 ▲ 0.12% (+0.09)
Market Cap $850.13 M
52w High $91.98
52w Low $58.47
Dividend Yield 0.90%
P/E 12.92
Volume 37.47K
Outstanding Shares 11.70M

Income Statement

Period Revenue Operating Expense Net Income Net Profit Margin Earnings Per Share EBITDA
Q1-2026 $298.683M ▲ $27.077M ▼ $18.726M ▲ 6.27% ▲ $1.6 ▲ $34.42M ▲
Q4-2025 $269.076M ▲ $28.645M ▲ $13.527M ▼ 5.027% ▼ $1.16 ▼ $27.552M ▼
Q3-2025 $260.907M ▼ $27.696M ▼ $20.153M ▲ 7.724% ▲ $1.73 ▲ $28.197M ▲
Q2-2025 $301.067M ▲ $32.882M ▲ $13.595M ▲ 4.516% ▲ $1.17 ▲ $26.37M ▲
Q1-2025 $276.196M $29.537M $11.659M 4.221% $1 $24.245M

Balance Statement

Period Cash & Short-term Total Assets Total Liabilities Total Equity
Q1-2026 $714K ▲ $598.682M ▲ $235.898M ▼ $362.784M ▲
Q4-2025 $585K ▼ $597.603M ▲ $236.906M ▼ $360.697M ▲
Q3-2025 $1.295M ▲ $589.976M ▲ $243.363M ▲ $346.613M ▲
Q2-2025 $336K ▼ $545.253M ▲ $219.622M ▲ $325.631M ▲
Q1-2025 $442K $519.367M $208.564M $310.803M

Cash Flow Statement

Period Net Income Cash From Operations Cash From Investing Cash From Financing Net Change Free Cash Flow
Q1-2026 $18.726M ▲ $32.134M ▼ $-24.934M ▼ $-7.071M ▲ $129K ▲ $7.256M ▼
Q4-2025 $13.527M ▼ $36.531M ▲ $-13.48M ▼ $-23.761M ▼ $-710K ▼ $23.046M ▲
Q3-2025 $20.153M ▲ $-25.902M ▼ $-11.723M ▲ $38.584M ▲ $959K ▲ $-37.581M ▼
Q2-2025 $13.595M ▲ $10.982M ▲ $-13.662M ▼ $2.574M ▼ $-106K ▼ $-2.666M ▲
Q1-2025 $11.659M $8.934M $-11.956M $2.98M $-42K $-2.966M

Revenue by Products

Product Q1-2015Q2-2015Q3-2015Q4-2015
Commercial Ingredients Distribution Channel
Commercial Ingredients Distribution Channel
 $50.00M ▲$50.00M ▲$50.00M ▲$60.00M ▲
Consumer Distribution Channel
Consumer Distribution Channel
 $120.00M ▲$160.00M ▲$120.00M ▼$120.00M ▲
Contract Packaging Distribution Channel
Contract Packaging Distribution Channel
 $30.00M ▲$30.00M ▲$30.00M ▲$30.00M ▲
Export Distribution Channel
Export Distribution Channel
 $10.00M ▲$10.00M ▲$10.00M ▲$10.00M ▲

Five-Year Company Overview

Income Statement

Income Statement Revenue has risen steadily over the past several years, showing that demand for the company’s products is growing. Profit levels have been consistently positive, but earnings per share have been more or less flat, which suggests rising costs and some pressure on profit margins even as sales expand. Overall, the income statement reflects a mature, steadily profitable business that is currently prioritizing growth in scale over rapid profit per share gains.

Balance Sheet

Balance Sheet The balance sheet looks conservative and strengthening over time, with total assets and shareholders’ equity both steadily increasing. Debt levels remain low relative to the size of the business, which gives the company financial flexibility and resilience in tougher periods. This combination points to a solid capital base and a cautious approach to leverage.

Cash Flow

Cash Flow Cash generation from day‑to‑day operations has been positive over time but somewhat uneven from year to year, which is common in businesses tied to agricultural inputs and inventory swings. Free cash flow recently dipped into negative territory mainly because the company is spending more on new facilities and equipment. That pattern signals a phase of heavier investment aimed at future growth rather than near‑term cash maximization.

Competitive Edge

Competitive Edge The company holds a strong position in nuts and snack foods thanks to deep vertical integration, from working with growers through to processing, packaging, and distribution. Its role as a major private‑label and contract manufacturer, alongside its own brands, gives it multiple channels to market and close relationships with large retailers and food companies. Scale, efficiency, and specialized facilities make it difficult for smaller rivals to match its cost structure and capabilities. The main competitive risks are ongoing price pressure in private label and exposure to volatile nut and commodity markets.

Innovation and R&D

Innovation and R&D Innovation is tightly connected to real consumer trends, especially “better‑for‑you” snacking and convenient, on‑the‑go formats. The company invests in proprietary processing technologies, automation, and advanced packaging to improve quality, lower costs, and extend shelf life. It is making a sizable push into snack bars and adjacent snack categories, supported by a dedicated R&D kitchen and upgraded bar manufacturing capacity. Sustainability initiatives and early use of data and AI to improve efficiency further support its long‑term positioning.

Summary

John B. Sanfilippo & Son appears to be a disciplined, steadily profitable packaged foods company with a strong operational backbone and a clear strategic direction. Financially, it combines moderate growth in sales with stable, though not rapidly rising, earnings and a conservative balance sheet. Strategically, its vertically integrated model, strong private‑label presence, and focus on innovation in nuts and snack bars give it a meaningful edge in a competitive market. Key watch points include how well it executes its large snack bar expansion, manages margin pressure and commodity volatility, and converts increased investment into sustained, stronger cash flows over time.

NEWS

October 29, 2025 · 4:10 PM UTC

John B. Sanfilippo & Son, Inc. Reports Fiscal 2026 First Quarter Results

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October 22, 2025 · 4:10 PM UTC

John B. Sanfilippo & Son, Inc. 1st Quarter Fiscal Year 2026 Operating Results Conference Call

Read more