John B. Sanfilippo & Son ... (JBSS)

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68.75

0.82 (1.21%)

At close: Apr 22, 2025, 3:59 PM

68.65

-0.15%

After-hours: Apr 22, 2025, 04:01 PM EDT

John B. Sanfilippo & Son Income Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 26, 2024	Sep 26, 2024	Jun 27, 2024	Mar 28, 2024	Dec 28, 2023	Sep 28, 2023	Jun 29, 2023	Mar 30, 2023	Dec 29, 2022	Sep 29, 2022	Jun 30, 2022	Mar 24, 2022	Dec 23, 2021	Sep 23, 2021	Jun 24, 2021	Mar 25, 2021	Dec 24, 2020	Sep 24, 2020	Jun 25, 2020	Mar 26, 2020	Dec 26, 2019	Sep 26, 2019	Jun 27, 2019	Mar 28, 2019	Dec 27, 2018	Sep 27, 2018	Jun 28, 2018	Mar 29, 2018	Dec 28, 2017	Sep 28, 2017	Jun 29, 2017	Mar 30, 2017	Dec 29, 2016	Sep 29, 2016	Jun 30, 2016	Mar 24, 2016	Dec 24, 2015	Sep 24, 2015
Revenue	301.07M	276.2M	269.57M	271.88M	291.22M	234.1M	234.22M	238.53M	274.33M	252.6M	257.75M	218.58M	253.21M	226.33M	206.74M	207.89M	233.57M	210.27M	204.2M	211.62M	246.42M	217.85M	216.76M	201.83M	253.32M	204.29M	211.5M	203.18M	259.12M	214.79M	201.59M	173.38M	249.38M	222.29M	231.54M	215.74M	279M	225.78M
Cost of Revenue	248.82M	229.65M	219.95M	223.09M	233.28M	177.08M	179.5M	188.77M	217.83M	202.4M	201.56M	179.18M	200.98M	174.53M	159.93M	161.85M	180.78M	170.94M	163.46M	168.82M	196.44M	175.6M	173.14M	163.02M	210.43M	171.33M	178.59M	170M	221.24M	179.95M	167.96M	144.95M	205.99M	185.82M	197.87M	190.15M	233.99M	192.57M
Gross Profit	52.25M	46.54M	49.62M	48.8M	57.94M	57.02M	54.72M	49.77M	56.5M	50.2M	56.19M	39.41M	52.23M	51.8M	46.81M	46.05M	52.8M	39.33M	40.74M	42.8M	49.98M	42.25M	43.62M	38.81M	42.88M	32.95M	32.91M	33.19M	37.88M	34.84M	33.63M	28.43M	43.39M	36.48M	33.66M	25.59M	45.01M	33.2M
Operating Income	19.37M	17.01M	14.7M	18.49M	27.6M	24.58M	21.53M	21.82M	24.46M	22.41M	24.41M	17.42M	18.26M	27.34M	17.41M	21.1M	27.8M	18.87M	15.62M	19.4M	24.47M	19.06M	16.42M	15.41M	16.64M	10.05M	10.42M	14.1M	14.25M	17.34M	11.62M	10.43M	19.74M	16.56M	12.41M	5.47M	19.69M	13.74M
Interest Income	n/a	n/a	n/a	n/a	n/a	227K	331K	n/a	615K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	17.89M	15.72M	13.46M	16.89M	25.94M	23.64M	20.61M	20.55M	23.19M	21M	22.92M	15.87M	16.9M	26M	16.25M	19.78M	26.43M	17.36M	14.01M	17.94M	23.19M	17.57M	15.14M	13.81M	15.08M	8.4M	8.84M	12.28M	12.71M	15.44M	10.58M	9.2M	18.84M	15.52M	11.35M	4.26M	18.54M	12.31M
Net Income	13.6M	11.66M	10.01M	13.48M	19.17M	17.59M	14.67M	15.73M	16.91M	15.54M	17.41M	11.88M	13.25M	19.25M	12.34M	14.7M	19.89M	12.81M	10.26M	13.47M	17.46M	12.93M	11.27M	10.33M	11.26M	6.61M	5.6M	8.63M	7.76M	10.43M	6.72M	6.34M	12.88M	10.18M	7.28M	3.08M	12.05M	7.99M
Selling & General & Admin	33.59M	30.31M	34.92M	30.3M	21M	21.99M	33.77M	28.67M	32.7M	27.79M	32.66M	22.39M	34.29M	27.16M	29.63M	25.33M	25.36M	20.89M	25.7M	23.72M	25.79M	23.59M	27.39M	23.73M	26.52M	23.19M	22.71M	19.41M	23.87M	18.13M	22.24M	18.36M	23.95M	20.33M	21.43M	20.43M	25.66M	19.98M
Research & Development	n/a	n/a	3.62M	n/a	n/a	n/a	3.36M	n/a	n/a	n/a	2.83M	n/a	n/a	n/a	2M	n/a	n/a	n/a	999K	n/a	n/a	n/a	892K	n/a	n/a	n/a	701K	n/a	n/a	n/a	658K	n/a	n/a	n/a	653K	n/a	n/a	n/a
Other Expenses	-708K	-772K	14.3M	12.17M	9.34M	10.45M	17.52M	-720K	10.21M	n/a	n/a	-618K	-619K	-618K	-630K	-630K	-629K	-630K	-567K	-566K	-567K	-566K	-487K	-487K	-486K	-487K	-493K	-492K	-493K	-492K	7.7M	7.7M	8.28M	8.65M	5.11M	8.76M	8.95M	8.08M
Operating Expenses	32.88M	29.54M	34.92M	30.3M	30.34M	32.45M	33.77M	27.95M	32.7M	27.79M	32.66M	22.39M	34.29M	27.16M	29.63M	25.33M	25.36M	20.89M	25.7M	23.72M	25.79M	23.59M	27.39M	23.73M	26.52M	23.19M	22.71M	19.41M	23.87M	18.13M	22.24M	18.36M	23.95M	20.33M	21.43M	20.43M	25.66M	19.98M
Interest Expense	772K	516K	482K	785K	1.05M	227K	331K	552K	615K	661K	599K	531K	420K	371K	306K	309K	376K	450K	470K	579K	435K	521K	595K	788K	798K	879K	873K	1M	805K	781K	816K	864K	608K	622K	876K	897K	804K	915K
Selling & Marketing Expenses	22.62M	19.84M	21.05M	18.65M	21M	21.99M	18.88M	18.11M	21.83M	17.98M	19.99M	15.58M	23.57M	17.75M	18.15M	15.09M	17.69M	12.08M	15.22M	13.88M	16.1M	14.11M	15.69M	13.81M	18.19M	14.07M	14.51M	11.63M	15.84M	10.95M	12.45M	10.3M	15.37M	11.27M	12M	11.36M	16.37M	11.38M
Cost & Expenses	281.7M	259.19M	254.87M	253.39M	263.62M	209.53M	213.28M	216.72M	250.52M	230.19M	234.23M	201.56M	235.27M	201.69M	189.55M	187.17M	206.14M	191.83M	189.16M	192.53M	222.23M	199.19M	200.54M	186.75M	236.96M	194.53M	201.3M	189.41M	245.11M	198.08M	190.19M	163.31M	229.93M	206.15M	219.31M	210.59M	259.66M	212.55M
Income Tax Expense	4.29M	4.06M	3.45M	3.42M	6.76M	6.06M	5.94M	4.81M	6.28M	5.46M	5.51M	4M	3.65M	6.75M	3.91M	5.08M	6.54M	4.55M	3.75M	4.48M	5.73M	4.64M	3.88M	3.48M	3.81M	1.79M	3.24M	3.65M	4.95M	5.01M	3.86M	2.86M	5.95M	5.34M	4.08M	1.18M	6.49M	4.32M
Shares Outstanding (Basic)	11.65M	11.63M	11.63M	11.63M	11.61M	11.59M	11.59M	11.59M	11.57M	11.55M	11.55M	11.55M	11.53M	11.52M	11.52M	11.52M	11.49M	11.48M	11.48M	11.48M	11.46M	11.44M	11.44M	11.44M	11.43M	11.41M	11.41M	11.4M	11.38M	11.35M	11.35M	11.35M	11.3M	11.27M	11.26M	11.26M	11.22M	11.19M
Shares Outstanding (Diluted)	11.71M	11.71M	11.71M	11.7M	11.67M	11.67M	11.67M	11.66M	11.62M	11.62M	11.61M	11.6M	11.58M	11.59M	11.58M	11.57M	11.53M	11.55M	11.54M	11.54M	11.53M	11.54M	11.53M	11.51M	11.48M	11.49M	11.48M	11.45M	11.43M	11.44M	11.44M	11.42M	11.37M	11.38M	11.36M	11.34M	11.31M	11.31M
EPS (Basic)	1.17	1.00	0.86	1.16	1.65	1.52	1.27	1.36	1.46	1.35	1.51	1.02	1.15	1.67	1.07	1.28	1.73	1.12	0.89	1.17	1.52	1.13	0.98	0.90	0.99	0.58	0.49	0.75	0.67	0.92	0.59	0.56	1.14	0.90	0.65	0.27	1.07	0.71
EPS (Diluted)	1.16	1.00	0.86	1.15	1.64	1.51	1.26	1.35	1.45	1.34	1.50	1.02	1.14	1.66	1.07	1.27	1.72	1.11	0.89	1.17	1.52	1.12	0.98	0.90	0.98	0.57	0.49	0.75	0.67	0.91	0.59	0.55	1.13	0.89	0.64	0.27	1.07	0.71
EBITDA	26.37M	23.86M	22.5M	24.02M	31.24M	29.11M	26.13M	26.32M	28.94M	26.62M	28.19M	20.88M	21.87M	28.62M	23.5M	24.66M	31.52M	22.18M	18.89M	22.82M	28.44M	22.5M	20.04M	18.81M	20.24M	13.44M	13.91M	17.45M	17.25M	19.83M	13.45M	14M	23.39M	20.17M	16.45M	9.29M	23.51M	17.29M
EBIT	18.66M	16.23M	13.95M	17.68M	26.99M	23.87M	20.94M	21.1M	23.8M	21.66M	23.52M	16.4M	17.32M	24.02M	18.86M	20.09M	26.8M	17.81M	14.48M	18.52M	23.63M	18.09M	15.74M	14.6M	15.88M	9.28M	9.74M	13.2M	13.37M	16.5M	9.8M	10.06M	19.44M	16.15M	12.23M	5.16M	19.35M	13.22M
Depreciation & Amortization	7.71M	8.01M	8.55M	6.34M	6.48M	5.24M	5.19M	5.22M	5.14M	4.96M	4.67M	4.48M	4.55M	4.6M	4.64M	4.58M	4.72M	4.37M	4.41M	4.3M	4.81M	4.41M	4.3M	4.21M	4.37M	4.17M	4.2M	4.17M	3.74M	3.33M	3.65M	3.94M	3.95M	4.03M	4.22M	4.13M	4.16M	4.07M