John B. Sanfilippo & SON financials
$67.34−0.34%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY26 Jun 25 | FY25 Jun 26 | FY24 Jun 27 | FY23 Jun 29 | FY22 Jun 30 | FY21 Jun 24 | FY20 Jun 25 | FY19 Jun 27 | FY18 Jun 28 | FY17 Jun 29 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.18B | $1.11B | $1.07B | $999.7M | $955.9M | $858.5M | $880.1M | $876.2M | $888.9M | $846.6M |
| Gross profit | $211.2M | $203.5M | $214.1M | $211.6M | $199.6M | $185.0M | $175.8M | $158.3M | $138.9M | $141.9M |
| Gross margin | 18.0% | 18.4% | 20.1% | 21.2% | 20.9% | 21.5% | 20.0% | 18.1% | 15.6% | 16.8% |
| Operating income | $89.2M | $84.7M | $83.0M | $90.2M | $82.6M | $85.2M | $74.7M | $58.5M | $56.2M | $60.5M |
| Net income | $61.9M | $58.9M | $60.2M | $62.9M | $61.8M | $59.7M | $54.1M | $39.5M | $32.5M | $36.1M |
| Net margin | 5.3% | 5.3% | 5.6% | 6.3% | 6.5% | 7.0% | 6.1% | 4.5% | 3.7% | 4.3% |
| Diluted EPS | $5.26 | $5.03 | $5.15 | $5.40 | $5.33 | $5.17 | $4.69 | $3.43 | $2.84 | $3.17 |
| EBITDA | $117.4M | $111.6M | $107.5M | $110.7M | $100.9M | $103.5M | $92.7M | $75.6M | $71.6M | $76.0M |
| Operating cash flow | $123.8M | $30.5M | $101.7M | $124.7M | $19.6M | $104.7M | $63.6M | $83.5M | $66.2M | $52.7M |
| Free cash flow | $35.7M | -$20.2M | $73.4M | $103.9M | $1.9M | $79.5M | $48.6M | $68.4M | $52.9M | $41.8M |
| Diluted shares | 11.8M | 11.7M | 11.7M | 11.6M | 11.6M | 11.6M | 11.5M | 11.5M | 11.4M | 11.4M |
Balance sheet
| Period end | Jun 25 | Jun 26 | Jun 27 | Jun 29 | Jun 30 | Jun 24 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.1M | $585.0K | $484.0K | $1.9M | $415.0K | $672.0K |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $83.5M | $73.4M | $28.1M | $8.1M | $51.6M | $24.5M |
| Total assets | $658.6M | $597.6M | $515.6M | $425.3M | $447.3M | $398.5M |
| Total liabilities | $278.6M | $236.9M | $193.0M | $133.1M | $168.4M | $156.0M |
| Shareholders' equity | $379.9M | $360.7M | $322.6M | $292.2M | $278.8M | $242.5M |
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