John B. Sanfilippo & Son, Inc. Detailed Financials
Full historical quarterly statements
| Metric | 2026-03-26 | 2025-12-25 | 2025-09-25 | 2025-06-26 | 2025-03-27 | 2024-12-26 | 2024-09-26 | 2024-06-27 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 281.8M | 314.8M | 298.7M | 269.1M | 260.9M | 301.1M | 276.2M | 269.6M |
| Cost of Goods Sold | 228.0M | 255.6M | 244.6M | 220.3M | 205.0M | 248.8M | 229.7M | 219.6M |
| Gross Profit | 53.8M | 59.2M | 54.1M | 48.8M | 55.9M | 52.3M | 46.5M | 50.0M |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 30.6M | 33.2M | 27.1M | 28.6M | 27.7M | 32.9M | 29.5M | 35.3M |
| Operating Income | 23.2M | 26.0M | 27.0M | 20.1M | 28.2M | 19.4M | 17.0M | 14.7M |
| Other Income / Gains | -912K | -1.5M | -1.9M | -2.0M | -2.1M | -1.5M | -1.3M | -1.2M |
| Net Income | 16.8M | 18.0M | 18.7M | 13.5M | 20.2M | 13.6M | 11.7M | 10.0M |
| EPS (Diluted) | 1.44 | 1.54 | 1.60 | 1.16 | 1.73 | 1.17 | 1.00 | 0.86 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.191 | 0.188 | 0.181 | 0.181 | 0.214 | 0.174 | 0.169 | 0.185 |
| General And Administrative Expenses | 11.3M | 12.6M | 9.8M | 11.3M | 9.7M | 10.6M | 10.1M | 14.7M |
| Selling And Marketing Expenses | 19.3M | 21.1M | 17.9M | 17.8M | 18.6M | 22.6M | 19.8M | 21.0M |
| Selling General And Administrative Expenses | 30.6M | 33.8M | 27.7M | 29.1M | 28.3M | 33.2M | 29.9M | 35.7M |
| Other Expenses | 0 | -574K | -576K | -453K | -638K | -347K | -411K | -361K |
| Cost And Expenses | 258.6M | 288.8M | 271.7M | 248.9M | 232.7M | 281.7M | 259.2M | 254.9M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 523K | 503K | 984K | 1.2M | 1.1M | 772K | 516K | 482K |
| Depreciation And Amortization | 8.3M | 8.3M | 8.4M | 8.2M | 1.0M | 7.7M | 8.0M | 8.6M |
| Ebitda | 31.2M | 33.3M | 34.4M | 27.6M | 28.2M | 26.4M | 24.2M | 22.5M |
| Ebitdaratio | 0.111 | 0.106 | 0.115 | 0.102 | 0.108 | 0.088 | 0.088 | 0.083 |
| Operating Income Ratio | 0.082 | 0.083 | 0.09 | 0.075 | 0.108 | 0.064 | 0.062 | 0.054 |
| Income Before Tax | 22.3M | 24.5M | 25.1M | 18.1M | 26.1M | 17.9M | 15.7M | 13.5M |
| Income Before Tax Ratio | 0.079 | 0.078 | 0.084 | 0.067 | 0.10 | 0.059 | 0.057 | 0.05 |
| Income Tax Expense | 5.4M | 6.6M | 6.3M | 4.6M | 6.0M | 4.3M | 4.1M | 3.5M |
| Net Income Ratio | 0.06 | 0.057 | 0.063 | 0.05 | 0.077 | 0.045 | 0.042 | 0.037 |
| Epsdiluted | 1.43 | 1.53 | 1.60 | 1.15 | 1.72 | 1.16 | 1.00 | 0.86 |
| Weighted Average Shs Out | 11.7M | 11.7M | 11.7M | 11.7M | 11.7M | 11.6M | 11.6M | 11.6M |
| Weighted Average Shs Out Dil | 11.8M | 11.7M | 11.7M | 11.7M | 11.7M | 11.7M | 11.7M | 11.7M |