John B. Sanfilippo & Son ... (JBSS)
NASDAQ: JBSS
· Real-Time Price · USD
62.60
-1.15 (-1.80%)
At close: Aug 14, 2025, 3:59 PM
62.68
0.13%
Pre-market: Aug 15, 2025, 08:45 AM EDT
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 | 1.11B | 1.12B | 1.11B | 1.07B | 1.03B | 998.08M | 981.19M | 999.69M | 1.02B | 1B | 982.14M | 955.87M | 904.86M | 894.17M | 874.54M | 858.48M | 855.94M | 859.67M | 872.52M |
Cost of Revenue | 903.43M | 921.51M | 905.98M | 853.41M | 812.96M | 778.64M | 763.18M | 788.5M | 810.56M | 800.97M | 784.12M | 756.24M | 714.61M | 697.28M | 677.08M | 673.5M | 677.02M | 684M | 699.66M |
Gross Profit | 204.31M | 197.21M | 202.9M | 213.38M | 218.47M | 219.45M | 218.01M | 211.19M | 212.65M | 202.29M | 198.02M | 199.63M | 190.26M | 196.89M | 197.46M | 184.99M | 178.91M | 175.67M | 172.86M |
Operating Income | 79.28M | 69.57M | 77.8M | 85.37M | 92.2M | 95.52M | 92.39M | 90.22M | 93.11M | 88.72M | 82.51M | 87.44M | 80.44M | 84.11M | 93.64M | 85.18M | 83.39M | 81.69M | 78.36M |
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 | 73.21M | 63.97M | 72.01M | 79.94M | 87.08M | 90.74M | 87.99M | 85.35M | 87.66M | 82.99M | 76.7M | 81.7M | 75.03M | 78.93M | 88.46M | 79.82M | 77.57M | 75.74M | 72.5M |
Net Income | 55.42M | 48.74M | 54.32M | 60.25M | 64.91M | 67.16M | 64.9M | 62.86M | 65.6M | 61.74M | 58.08M | 61.79M | 56.72M | 59.54M | 66.18M | 59.74M | 57.66M | 56.42M | 54M |
Selling & General & Admin | 118.23M | 130.75M | 129.99M | 132.48M | 130.55M | 128.07M | 127.94M | 123.77M | 122.66M | 116.38M | 117.97M | 116.5M | 113.47M | 116.41M | 107.48M | 101.21M | 97.28M | 95.67M | 96.09M |
Research & Development | 3.62M | 3.62M | 3.62M | 3.62M | 3.36M | 3.36M | 3.36M | 3.36M | 2.83M | 2.83M | 2.83M | 2.83M | 2M | 2M | 2M | 2M | 999K | 999K | 999K |
Other Expenses | 21.88M | 24.99M | 35.03M | 46.26M | 49.48M | 36.59M | 27.25M | 16.8M | -720K | n/a | n/a | n/a | -630K | -630K | -630K | -630K | -567K | -567K | -567K |
Operating Expenses | 125.03M | 127.64M | 125.09M | 128M | 126.86M | 124.51M | 126.87M | 122.21M | 121.09M | 115.53M | 117.13M | 116.5M | 113.47M | 116.41M | 107.48M | 101.21M | 97.28M | 95.67M | 96.09M |
Interest Expense | 2.83M | 2.56M | 2.84M | 2.55M | 2.4M | 2.17M | 1.73M | 2.16M | 2.43M | 2.41M | 2.21M | 1.92M | 1.63M | 1.41M | 1.36M | 1.44M | 1.6M | 1.88M | 1.93M |
Selling & Marketing Expenses | 82.14M | 82.16M | 80.54M | 82.69M | 80.53M | 79.98M | 80.81M | 76.8M | 77.91M | 75.38M | 77.12M | 76.88M | 75.05M | 74.55M | 68.68M | 63.02M | 60.09M | 58.88M | 57.28M |
Cost & Expenses | 1.03B | 1.05B | 1.03B | 981.41M | 939.82M | 903.14M | 890.05M | 910.71M | 931.65M | 916.5M | 901.24M | 872.75M | 828.07M | 813.68M | 784.56M | 774.7M | 774.31M | 779.67M | 795.75M |
Income Tax Expense | 17.79M | 15.22M | 17.69M | 19.69M | 22.18M | 23.57M | 23.09M | 22.49M | 22.06M | 21.24M | 18.61M | 19.91M | 18.31M | 19.39M | 22.28M | 20.08M | 19.92M | 19.32M | 18.5M |
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) | 4.76 | 4.19 | 4.67 | 5.19 | 5.60 | 5.80 | 5.61 | 5.44 | 5.68 | 5.34 | 5.03 | 5.35 | 4.91 | 5.17 | 5.75 | 5.20 | 5.02 | 4.91 | 4.70 |
EPS (Diluted) | 4.74 | 4.17 | 4.65 | 5.16 | 5.56 | 5.76 | 5.57 | 5.40 | 5.64 | 5.31 | 5.00 | 5.32 | 4.89 | 5.14 | 5.72 | 5.17 | 4.99 | 4.89 | 4.69 |
EBITDA | 100.93M | 96.75M | 101.62M | 106.86M | 110.5M | 112.81M | 110.5M | 108.02M | 110.08M | 104.64M | 97.56M | 99.55M | 94.87M | 98.65M | 108.31M | 101.87M | 97.25M | 95.41M | 92.33M |
EBIT | 76.04M | 66.52M | 74.85M | 82.49M | 89.48M | 92.9M | 89.72M | 87.51M | 90.09M | 85.39M | 78.91M | 81.27M | 76.61M | 80.29M | 89.77M | 83.56M | 79.18M | 77.61M | 74.44M |
Depreciation & Amortization | 25.27M | 30.61M | 29.38M | 26.6M | 23.24M | 22.13M | 20.79M | 20.51M | 19.99M | 19.24M | 18.65M | 18.29M | 18.26M | 18.36M | 18.54M | 18.31M | 18.08M | 17.8M | 17.89M |