John B. Sanfilippo & Son ... (JBSS)
NASDAQ: JBSS
· Real-Time Price · USD
62.58
-0.10 (-0.16%)
At close: Aug 15, 2025, 3:06 PM
John B. Sanfilippo & Son Income Statement
Financials in USD. Fiscal
year is
July - June.
Fiscal Year | Q3 2025 | 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 |
Period Ending | Mar 27, 2025 | 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 |
Revenue | 260.91M | 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 |
Cost of Revenue | 205.01M | 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 |
Gross Profit | 55.89M | 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 |
Operating Income | 28.2M | 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 |
Interest Income | 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 | 26.14M | 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 |
Net Income | 20.15M | 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 |
Selling & General & Admin | 18.63M | 33.59M | 30.31M | 35.7M | 31.15M | 32.82M | 32.8M | 33.77M | 28.67M | 32.7M | 28.63M | 32.66M | 22.39M | 34.29M | 27.16M | 29.63M | 25.33M | 25.36M | 20.89M |
Research & Development | n/a | 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 |
Other Expenses | 9.07M | -708K | -772K | 14.3M | 12.17M | 9.34M | 10.45M | 17.52M | -720K | n/a | n/a | n/a | n/a | n/a | n/a | -630K | n/a | n/a | n/a |
Operating Expenses | 27.7M | 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 |
Interest Expense | 1.05M | 772K | 516K | 482K | 785K | 1.05M | 227K | 331K | 552K | 615K | 661K | 599K | 531K | 420K | 371K | 306K | 309K | 376K | 450K |
Selling & Marketing Expenses | 18.63M | 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 |
Cost & Expenses | 232.71M | 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 |
Income Tax Expense | 5.99M | 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 |
Shares Outstanding (Basic) | 11.67M | 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 |
Shares Outstanding (Diluted) | 11.74M | 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 |
EPS (Basic) | 1.73 | 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 |
EPS (Diluted) | 1.72 | 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 |
EBITDA | 28.2M | 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 |
EBIT | 27.2M | 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 |
Depreciation & Amortization | 1M | 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 |