JBSS — SANFILIPPO JOHN B & SON INC
—
Nasdaq ·
Consumer Staples ·
Food Products ·
CIK 880117 ·
Last close
$67.24
Market Cap
$611.36M
52W High
$89.96
52W Low
$55.87
ADV30
142,487
Next earnings
2026-10-28
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 280,434,000 | 44,147,000 | 11,909,000 | — | 658,581,000 | 1,147,000 | 278,633,000 |
| Mar 2026 | 281,779,000 | 53,771,000 | 23,209,000 | 16,848,000 | 650,669,000 | 1,291,000 | 263,020,000 |
| Dec 2025 | 314,777,000 | 59,169,000 | 25,401,000 | 17,957,000 | 617,729,000 | 2,400,000 | 247,605,000 |
| Sep 2025 | 298,683,000 | 54,094,000 | 26,441,000 | 18,726,000 | 598,682,000 | 714,000 | 235,898,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$131,353,000
Investing CF
$-80,958,000
Financing CF
$-50,399,000
CapEx
$-82,473,000
Dividends Paid
$-29,197,000
Buybacks
—
EPS Diluted TTM
$5.70
As of
2026-08-23
Balance + Analyst (yfinance extras)
Retained Earnings
$245,829,000
Inventory
$252,620,000
Receivables
$85,239,000
ST Investments
—
EBIT TTM
$93,208,000
Pretax Income TTM
$89,989,000
Interest Exp TTM
$3,219,000
Analysts
2
Yahoo Snapshot (yfinance, live)
Total Revenue
$1,175,672,960
EBITDA
$113,602,000
Free Cash Flow
$29,046,376
Enterprise Value
$929,784,000
Total Cash
$1,147,000
Total Debt
$109,347,000
Shares Out
9,092,149
Trailing EPS
$5.26
Book Value
$32.49
ROE
16.7%
ROA
8.5%
Div Yield
1.35%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 1,175,673,000 | 86,960,000 | 61,934,000 | 658,581,000 | 278,633,000 | 379,948,000 | 123,837,000 |
| Jun 2025 | 1,107,246,000 | 82,862,000 | 58,934,000 | 597,603,000 | 236,906,000 | 360,697,000 | 30,545,000 |
| Jun 2024 | 1,066,783,000 | 81,660,000 | 60,249,000 | 515,575,000 | 192,962,000 | 322,613,000 | 101,673,000 |
| Jun 2023 | 999,686,000 | 88,903,000 | 62,857,000 | 425,287,000 | 133,080,000 | 292,207,000 | 124,655,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$4.76
Max Pain — expiry 2026-12-18 (volume-derived — Yahoo OI feed degraded)
max pain strike: $67.45 · spot: $67.18 · call volume: 69 · put volume: 9
Expected Move to 2026-12-18:
±$7.60
(11.31%) —
implied range
$59.58 –
$74.78
· ATM straddle on $67.45 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| MAMA | Mama's Creations, Inc. | $629.42M | $13.35 | — |
| OFRM | Once Upon a Farm, PBC | $682.77M | $16.26 | — |
| WEST | Westrock Coffee Co | $789.81M | $8.09 | — |
| SMPL | Simply Good Foods Co | $849.04M | $9.60 | — |
| VITL | Vital Farms, Inc. | $427.17M | $9.95 | — |
News headlines (Yahoo Finance, 1h cache)
John B. Sanfilippo Eyes $300M Bar Growth as CEO Transition Nears
2026-08-29 03:01 · Yahoo
Record Sales, Shrinking Profits: The Two Faces Of John B. Sanfilippo & Sons (JBSS)
2026-08-28 21:40 · Yahoo
John B. Sanfilippo & Son (JBSS) Stock Sees Fair Value Cut As Margin Views Weaken
2026-08-25 08:17 · Yahoo
John B. Sanfilippo & Son, Inc. Reports Fiscal 2026 Fourth Quarter and Full Year Results
2026-08-19 20:10 · Yahoo
John B. Sanfilippo & Son, Inc. 4th Quarter Fiscal Year 2026 Operating Results Conference Call
2026-08-12 20:10 · Yahoo
US snacks group John B. Sanfilippo & Son names new CEO
2026-07-17 13:30 · Yahoo
John B. Sanfilippo & Son, Inc. Announces CEO Transition and Leadership Changes
2026-07-16 20:10 · Yahoo
John B. Sanfilippo & Son, Inc. Declares $1.05 Per Share Special Dividend and a Regular Annual Dividend of $0.95 Per Share
2026-07-15 20:10 · Yahoo
John B. Sanfilippo & Son, Inc. Q4 2026 Earnings Call Summary
2026-08-20 12:30 · Yahoo
John B. Sanfilippo & Son Q4 Earnings Call Highlights
2026-08-20 16:04 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.