Sanfilippo (John B.) & Son Inc (JBSS) financial statements: income statement, balance sheet and cash flow
Sanfilippo (John B.) & Son Inc's income statement, balance sheet and cash flow statement as filed with the SEC (10-K and 10-Q), with the latest fiscal years and quarters. In its latest fiscal year (Jun 25, 2026 · FY), Sanfilippo (John B.) & Son Inc reported revenue of $1.2B (+6.2% year on year) and net income of $61.9M (+5.1% year on year).
Income statement
Sanfilippo (John B.) & Son Inc income statement, fiscal years
Line item
Jun 25, 2026 · FY
Jun 26, 2025 · FY
Jun 27, 2024 · FY
Jun 29, 2023 · FY
Net sales
$1.2B
$1.1B
$1.1B
$999.7M
Cost of sales
$964.5M
$903.8M
$852.6M
$788.1M
Gross profit
$211.2M
$203.5M
$214.1M
$211.6M
Selling expenses
$78.9M
$78.9M
$82.7M
$76.8M
Administrative expenses
$43.0M
$39.8M
$48.5M
$44.6M
Bargain purchase gain, net
$0
$0
($2.2M)
—
Total operating expenses
$122.0M
$118.8M
$129.0M
$121.4M
Income from operations
$89.2M
$84.7M
$85.2M
$90.2M
Interest expense including $555, $626 and $691 to related parties, respectively
$2.4M
$3.6M
—
—
Rental and miscellaneous expense, net
$2.2M
$1.8M
$1.3M
$1.3M
Pension expense (excluding service costs)
$1.6M
$1.4M
$1.4M
$1.4M
Total other expense, net
$6.2M
$6.8M
$5.3M
$4.9M
Income before income taxes
$83.0M
$77.9M
$79.9M
$85.3M
Income tax expense
$21.0M
$18.9M
$19.7M
$22.5M
Net income
$61.9M
$58.9M
$60.2M
$62.9M
Net actuarial gain (loss) arising during the period
$278.0K
($480.0K)
$1.2M
$2.3M
Other comprehensive income (loss), net of tax
$278.0K
($480.0K)
$1.2M
$2.3M
Comprehensive income
$62.2M
$58.5M
$61.5M
$65.1M
Net income per common share — basic
$5.29
$5.06
$5.19
$5.43
Net income per common share — diluted
$5.26
$5.03
$5.15
$5.40
Cash dividends declared per share
$4.00
$2.10
$3.00
$4.75
Weighted average shares outstanding — basic
11.7M
11.7M
11.6M
11.6M
Weighted average shares outstanding — diluted
11.8M
11.7M
11.7M
11.6M
Balance sheet
Sanfilippo (John B.) & Son Inc balance sheet, fiscal years
Line item
Jun 25, 2026 · FY
Jun 26, 2025 · FY
Jun 27, 2024 · FY
Jun 29, 2023 · FY
Cash
$1.1M
$585.0K
$484.0K
$1.9M
Accounts receivable, less allowance for doubtful accounts of $328 and $293, respectively
$84.3M
$76.7M
$85.0M
$72.7M
Inventories
$245.8M
$254.6M
$196.6M
$172.9M
Prepaid expenses and other current assets
$18.0M
$14.6M
$12.1M
$6.8M
TOTAL CURRENT ASSETS
$349.3M
$346.4M
$294.1M
$254.4M
Land
$13.4M
$13.4M
$13.4M
$9.2M
Buildings
$125.9M
$119.3M
$115.5M
$104.2M
Machinery and equipment
$341.5M
$327.0M
$295.6M
$261.7M
Furniture and leasehold improvements
$5.6M
$5.5M
$5.4M
$5.3M
Vehicles
$1.3M
$1.2M
$912.0K
$729.0K
Construction in progress
$86.9M
$7.2M
$7.6M
$7.1M
Property, plant and equipment gross
$574.6M
$473.7M
$438.4M
$388.1M
Less: Accumulated depreciation
$330.9M
$308.5M
$287.2M
$267.3M
Property, plant and equipment net
$243.7M
$165.1M
$151.2M
$120.8M
Rental investment property, less accumulated depreciation of $16,860 and $16,053, respectively
$12.3M
$13.1M
$13.9M
$14.7M
TOTAL PROPERTY, PLANT AND EQUIPMENT
$256.0M
$178.2M
$165.1M
$135.5M
Intangible assets, net
$3.4M
$4.4M
$5.8M
$6.7M
Deferred income taxes
$0
$5.8M
$3.1M
$3.6M
Goodwill
$11.8M
$11.8M
$11.8M
$11.8M
Operating lease right-of-use assets
$24.6M
$27.8M
$27.4M
$6.4M
Other assets
$13.6M
$23.2M
$8.3M
$6.9M
TOTAL ASSETS
$658.6M
$597.6M
$515.6M
$425.3M
Revolving credit facility borrowings
$33.6M
$57.6M
$20.4M
$0
Current maturities of long-term debt, net, including related party debt of $837 and $808, respectively and net of unamortized debt issuance costs of $26 and $2, respectively
$6.1M
$941.0K
$737.0K
$672.0K
Accounts payable
$72.4M
$60.5M
$53.4M
$42.7M
Bank overdraft
$237.0K
$294.0K
$545.0K
$285.0K
Accrued payroll and related benefits
$34.6M
$18.4M
$35.6M
$27.6M
Other accrued expenses
$20.9M
$18.3M
$15.2M
$14.5M
TOTAL CURRENT LIABILITIES
$167.9M
$156.0M
$125.9M
$85.7M
Long-term debt, less current maturities, net, including related party debt of $4,719 and $5,557, respectively and net of unamortized debt issuance costs of $168 and $123, respectively
$43.6M
$14.6M
$6.4M
$7.1M
Retirement plan
$29.2M
$27.9M
$26.2M
$26.7M
Long-term operating lease liabilities, net of current portion
$20.6M
$24.2M
$24.9M
$4.8M
Long-term workers' compensation liabilities
$10.7M
$10.6M
$7.7M
$7.3M
Other
$6.6M
$3.5M
$2.0M
$1.5M
TOTAL LONG-TERM LIABILITIES
$110.7M
$80.9M
$67.0M
$47.4M
TOTAL LIABILITIES
$278.6M
$236.9M
$193.0M
$133.1M
Common Stock
$118.0K
$118.0K
$117.0K
$117.0K
Capital in excess of par value
$143.5M
$139.7M
$135.7M
$132.0M
Retained earnings
$236.7M
$221.5M
$187.0M
$161.5M
Accumulated other comprehensive income
$842.0K
$564.0K
$1.0M
($204.0K)
Treasury stock, at cost; 117,900 shares of Common Stock
-1.2M
-1.2M
-1.2M
-1.2M
TOTAL STOCKHOLDERS' EQUITY
$379.9M
$360.7M
$322.6M
$292.2M
TOTAL LIABILITIES & STOCKHOLDERS' EQUITY
$658.6M
$597.6M
$515.6M
$425.3M
Sanfilippo (John B.) & Son Inc balance sheet, quarters
Line item
Mar 26, 2026
Dec 25, 2025
Sep 25, 2025
Mar 27, 2025
Cash
$1.3M
$2.4M
$714.0K
$1.3M
Accounts receivable, net of allowance for doubtful accounts of $342, $293 and $315, respectively
$85.2M
$79.8M
$84.4M
$74.5M
Inventories
$252.6M
$235.4M
$234.7M
$257.8M
Prepaid expenses and other current assets
$13.0M
$19.6M
$13.7M
$15.6M
TOTAL CURRENT ASSETS
$352.1M
$337.2M
$333.5M
$349.2M
Land
$13.4M
$13.4M
$13.4M
$13.4M
Buildings
$125.8M
$120.2M
$120.2M
$117.3M
Machinery and equipment
$338.9M
$335.8M
$330.5M
$313.4M
Furniture and leasehold improvements
$5.6M
$5.5M
$5.5M
$5.5M
Vehicles
$1.3M
$1.3M
$1.3M
$1.1M
Construction in progress
$69.1M
$19.0M
$12.7M
$12.8M
Property, plant and equipment gross
$554.0M
$495.2M
$483.6M
$463.6M
Less: Accumulated depreciation
$325.2M
$320.3M
$314.8M
$302.5M
Property, plant and equipment net
$228.9M
$174.9M
$168.8M
$161.1M
Rental investment property, net of accumulated depreciation of $16,658, $16,053 and $15,851, respectively
$12.5M
$12.7M
$12.9M
$13.3M
TOTAL PROPERTY, PLANT AND EQUIPMENT
$241.3M
$187.6M
$181.7M
$174.4M
Intangible assets, net
$3.6M
$3.8M
$4.1M
$4.7M
Deferred income taxes
$0
$0
$0
$3.6M
Goodwill
$11.8M
$11.8M
$11.8M
$11.8M
Operating lease right-of-use assets
$25.8M
$26.9M
$27.2M
$28.9M
Equipment deposits
$6.2M
$40.5M
$29.5M
—
Other assets
$9.9M
$9.9M
$10.9M
$17.4M
TOTAL ASSETS
$650.7M
$617.7M
$598.7M
$590.0M
Revolving credit facility borrowings
$31.2M
$10.0M
$51.1M
$89.6M
Current maturities of long-term debt, net, including related party debt of $867, $808 and $790, respectively and net of unamortized debt issuance costs of $16, $2 and $0 respectively
$3.8M
$3.1M
$2.3M
$790.0K
Accounts payable
$73.1M
$79.9M
$51.6M
$52.0M
Bank overdraft
$726.0K
$2.8M
$563.0K
$942.0K
Accrued payroll and related benefits
$23.6M
$20.4M
$11.8M
$12.9M
Other accrued expenses
$20.8M
$20.5M
$19.3M
$17.8M
TOTAL CURRENT LIABILITIES
$153.2M
$148.4M
$136.7M
$174.0M
Long-term debt, less current maturities, including related party debt of $4898, $5,557 and $5,765, respectively and net of unamortized debt issuance costs of $173, $123 and $0 respectively
$40.7M
$28.8M
$29.8M
$5.8M
Retirement plan
$29.2M
$28.8M
$28.3M
$27.1M
Long-term operating lease liabilities, net of current portion
$21.9M
$23.1M
$23.5M
$25.3M
Long-term workers' compensation liabilities
$10.9M
$10.8M
$10.6M
$7.9M
Deferred income taxes
$3.6M
$3.9M
$3.5M
—
Other
$3.5M
$3.7M
$3.5M
$3.4M
TOTAL LONG-TERM LIABILITIES
$109.8M
$99.2M
$99.2M
$69.4M
TOTAL LIABILITIES
$263.0M
$247.6M
$235.9M
$243.4M
Common Stock
$118.0K
$118.0K
$118.0K
$118.0K
Capital in excess of par value
$142.3M
$141.7M
$140.6M
$138.7M
Retained earnings
$245.8M
$229.0M
$222.7M
$208.0M
Accumulated other comprehensive income
$564.0K
$564.0K
$564.0K
$1.0M
Treasury stock, at cost; 117,900 shares of Common Stock
-1.2M
-1.2M
-1.2M
-1.2M
TOTAL STOCKHOLDERS' EQUITY
$387.6M
$370.1M
$362.8M
$346.6M
TOTAL LIABILITIES & STOCKHOLDERS' EQUITY
$650.7M
$617.7M
$598.7M
$590.0M
Cash flow statement
Sanfilippo (John B.) & Son Inc cash flow statement, fiscal years
Line item
Jun 25, 2026 · FY
Jun 26, 2025 · FY
Jun 27, 2024 · FY
Jun 29, 2023 · FY
Net income
$61.9M
$58.9M
$60.2M
$62.9M
Depreciation and amortization
$28.2M
$26.9M
$24.6M
$20.5M
Amortization of operating lease right-of-use assets
$5.1M
$4.5M
$2.0M
—
(Gain) loss on disposition of properties, net
($331.0K)
$1.4M
$558.0K
$281.0K
Deferred income tax expense (benefit)
$8.1M
($2.5M)
($704.0K)
($1.1M)
Stock-based compensation expense
$4.2M
$4.5M
$4.4M
$3.6M
Bargain purchase gain, net
$0
$0
($2.2M)
—
Accounts receivable, net
($7.8M)
$8.3M
($12.1M)
($3.1M)
Inventories
$8.8M
($58.0M)
$11.9M
$32.2M
Prepaid expenses and other current assets
($2.4M)
($2.6M)
($4.2M)
$1.5M
Accounts payable
$4.1M
$6.8M
$10.6M
($5.0M)
Accrued expenses
$18.6M
($15.0M)
$8.4M
$10.9M
Income taxes receivable/payable
($1.1M)
$108.0K
($1.9M)
($104.0K)
Other long-term liabilities
($4.5M)
($186.0K)
($896.0K)
$4.6M
Other long-term assets
($983.0K)
($4.2M)
($59.0K)
($4.7M)
Other, net
$1.8M
$1.4M
$1.2M
$1.3M
Net cash provided by operating activities
$123.8M
$30.5M
$101.7M
$124.7M
Purchases of property, plant and equipment
($88.1M)
($50.7M)
($28.3M)
($20.7M)
Business acquisitions, net
$0
$0
($59.0M)
($3.5M)
Other, net
$1.9M
($109.0K)
($65.0K)
($56.0K)
Net cash used in investing activities
($86.2M)
($50.8M)
($87.3M)
($24.3M)
Net short-term (repayments) borrowings
($24.0M)
$37.2M
$20.4M
($40.4M)
Principal payments on long-term debt
($809.0K)
($737.0K)
($672.0K)
($3.2M)
(Decrease) increase in bank overdraft
($57.0K)
($251.0K)
$260.0K
$71.0K
Dividends paid
($46.8M)
($24.4M)
($34.8M)
($54.9M)
Proceeds from issuance of debt
$35.0M
$9.3M
—
—
Debt issue costs
($90.0K)
($170.0K)
($316.0K)
—
Taxes paid related to net share settlement of equity awards
($414.0K)
($490.0K)
($684.0K)
($379.0K)
Net cash (used in) provided by financing activities
($37.1M)
$20.4M
($15.8M)
($98.8M)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS
$562.0K
$101.0K
($1.5M)
$1.5M
Cash and cash equivalents, beginning of period
$585.0K
$484.0K
$1.9M
$415.0K
Cash, end of period
$1.1M
—
—
—
Interest paid
$2.5M
$3.3M
$2.4M
$2.1M
Sanfilippo (John B.) & Son Inc cash flow statement, quarters
Line item
Mar 26, 2026 · YTD
Dec 25, 2025 · YTD
Sep 25, 2025 · Q1
Mar 27, 2025 · YTD
Net income
$53.5M
$36.7M
$18.7M
$45.4M
Depreciation and amortization
$21.2M
$14.2M
$7.2M
$19.9M
Amortization of operating lease right-of-use assets
$3.8M
$2.5M
$1.2M
$3.3M
(Gain) loss on disposition of assets, net
($350.0K)
$84.0K
$32.0K
$739.0K
Deferred income tax expense (benefit)
$9.4M
$9.7M
$9.3M
($475.0K)
Stock-based compensation expense
$3.0M
$2.3M
$854.0K
$3.5M
Accounts receivable, net
($8.7M)
($3.3M)
($7.7M)
$10.5M
Inventories
$2.0M
$19.2M
$19.9M
($61.2M)
Prepaid expenses and other current assets
$1.1M
($503.0K)
$4.1M
($1.3M)
Accounts payable
$4.2M
$15.7M
($11.4M)
($1.5M)
Accrued expenses
$7.4M
$3.9M
($5.8M)
($21.0M)
Income taxes receivable
$461.0K
($4.5M)
($3.2M)
($2.2M)
Other long-term assets and liabilities
($3.7M)
($2.3M)
($1.3M)
($2.8M)
Other, net
$1.4M
$991.0K
$367.0K
$1.2M
Net cash provided by (used in) operating activities
$94.8M
$94.6M
$32.1M
($6.0M)
Purchases of property, plant and equipment
($69.0M)
($47.3M)
($24.9M)
($37.2M)
Proceeds from life insurance, net
$1.1M
$1.1M
—
—
Other, net
$416.0K
($34.0K)
($56.0K)
($114.0K)
Net cash used in investing activities
($67.5M)
($46.3M)
($24.9M)
($37.3M)
Net short-term (repayments) borrowings
($26.4M)
($47.6M)
($6.5M)
$69.2M
Principal payments on long-term debt
($600.0K)
($395.0K)
($195.0K)
($547.0K)
Increase in bank overdraft
$432.0K
$2.5M
$269.0K
$397.0K
Dividends paid
($29.2M)
($17.5M)
($17.5M)
($24.4M)
Proceeds from issuance of debt
$29.7M
$16.9M
$16.9M
—
Debt issue costs
($85.0K)
($72.0K)
($72.0K)
$0
Taxes paid related to net share settlement of equity awards
($414.0K)
($383.0K)
—
($490.0K)
Net cash (used in) provided by financing activities