John B. Sanfilippo & SON financials
$67.34−0.34%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q4 '26 Jun 25 | Q3 '26 Mar 26 | Q2 '26 Dec 25 | Q1 '26 Sep 25 | Q4 '25 Jun 26 | Q3 '25 Mar 27 | Q2 '25 Dec 26 | Q1 '25 Sep 26 | Q4 '24 Jun 27 | Q3 '24 Mar 28 | Q2 '24 Dec 28 | Q1 '24 Sep 28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $280.4M | $281.8M | $314.8M | $298.7M | $269.1M | $260.9M | $301.1M | $276.2M | $269.6M | $271.9M | $291.2M | $234.1M |
| Gross profit | $44.1M | $53.8M | $59.2M | $54.1M | $48.8M | $55.9M | $52.3M | $46.5M | $50.0M | $49.2M | $57.9M | $57.0M |
| Gross margin | 15.7% | 19.1% | 18.8% | 18.1% | 18.1% | 21.4% | 17.4% | 16.9% | 18.5% | 18.1% | 19.9% | 24.4% |
| Operating income | $12.4M | $23.8M | $25.6M | $26.1M | $20.1M | $28.2M | $19.0M | $16.2M | $16.9M | $18.4M | $27.6M | $24.6M |
| Net income | $8.4M | $16.8M | $18.0M | $18.7M | $13.5M | $20.2M | $13.6M | $11.7M | $10.0M | $13.5M | $19.2M | $17.6M |
| Net margin | 3.0% | 6.0% | 5.7% | 6.3% | 5.0% | 7.7% | 4.5% | 4.2% | 3.7% | 5.0% | 6.6% | 7.5% |
| Diluted EPS | $0.71 | $1.43 | $1.53 | $1.59 | $1.15 | $1.72 | $1.16 | $1.00 | $0.86 | $1.15 | $1.64 | $1.51 |
| EBITDA | $19.4M | $30.8M | $32.6M | $33.2M | $27.2M | $34.9M | $25.6M | $22.8M | $16.9M | $24.7M | $31.9M | $29.8M |
| Operating cash flow | $29.0M | $197.0K | $62.5M | $32.1M | $36.5M | -$25.9M | $11.0M | $8.9M | $35.2M | $5.3M | $39.3M | $21.9M |
| Free cash flow | $9.9M | -$21.5M | $40.0M | $7.3M | $23.0M | -$37.6M | -$2.7M | -$3.0M | $24.4M | -$1.3M | $34.4M | $15.9M |
| Diluted shares | 11.8M | 11.8M | 11.7M | 11.7M | 11.7M | 11.7M | 11.7M | 11.7M | 11.7M | 11.7M | 11.7M | 11.7M |
Balance sheet
| Period end | Jun 25 | Mar 26 | Dec 25 | Sep 25 | Jun 26 | Mar 27 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.1M | $1.3M | $2.4M | $714.0K | $585.0K | $1.3M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $83.5M | $76.4M | $44.7M | $83.8M | $73.4M | $97.1M |
| Total assets | $658.6M | $650.7M | $617.7M | $598.7M | $597.6M | $590.0M |
| Total liabilities | $278.6M | $263.0M | $247.6M | $235.9M | $236.9M | $243.4M |
| Shareholders' equity | $379.9M | $387.6M | $370.1M | $362.8M | $360.7M | $346.6M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology