JBSS: financial statements from SEC — TradeAlmanac

JBSS

John B. Sanfilippo & Son, Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	Jun 30, 2025	Jun 30, 2024
Revenue	1.11bn	1.07bn
Cost of revenue	904m	853m
Gross profit	203m	214m
Selling, general and administrative	40m	48m
Operating expenses	119m	129m
Operating income	85m	85m
Interest expense	—	3m
Pre-tax income	78m	80m
Income tax	19m	20m
Net income	59m	60m
Earnings per share	5.06	5.19
Earnings per share, diluted	5.03	5.15
Weighted average shares	12m	12m
Weighted average shares, diluted	12m	12m

Balance sheet

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	1m	2m	714,000	585,000	1m	336,000	442,000	484,000
Receivables	85m	80m	84m

Cash flow

Metric	Jun 30, 2025	Jun 30, 2024
Operating cash flow	31m	102m
Depreciation and amortisation	27m	25m
Share-based compensation	5m	4m
Capital expenditure	51m	28m
Investing cash flow	−51m	−87m
Dividends paid	24m

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)