John B. Sanfilippo & Son, Inc. Detailed Financials

Full historical quarterly statements

Metric2026-03-262025-12-252025-09-252025-06-262025-03-272024-12-262024-09-262024-06-27
Total Revenue281.8M314.8M298.7M269.1M260.9M301.1M276.2M269.6M
Cost of Goods Sold228.0M255.6M244.6M220.3M205.0M248.8M229.7M219.6M
Gross Profit53.8M59.2M54.1M48.8M55.9M52.3M46.5M50.0M
R&D Expenses00000000
Operating Expenses30.6M33.2M27.1M28.6M27.7M32.9M29.5M35.3M
Operating Income23.2M26.0M27.0M20.1M28.2M19.4M17.0M14.7M
Other Income / Gains-912K-1.5M-1.9M-2.0M-2.1M-1.5M-1.3M-1.2M
Net Income16.8M18.0M18.7M13.5M20.2M13.6M11.7M10.0M
EPS (Diluted)1.441.541.601.161.731.171.000.86
Reported CurrencyUSDUSDUSDUSDUSDUSDUSDUSD
Gross Profit Ratio0.1910.1880.1810.1810.2140.1740.1690.185
General And Administrative Expenses11.3M12.6M9.8M11.3M9.7M10.6M10.1M14.7M
Selling And Marketing Expenses19.3M21.1M17.9M17.8M18.6M22.6M19.8M21.0M
Selling General And Administrative Expenses30.6M33.8M27.7M29.1M28.3M33.2M29.9M35.7M
Other Expenses0-574K-576K-453K-638K-347K-411K-361K
Cost And Expenses258.6M288.8M271.7M248.9M232.7M281.7M259.2M254.9M
Interest Income00000000
Interest Expense523K503K984K1.2M1.1M772K516K482K
Depreciation And Amortization8.3M8.3M8.4M8.2M1.0M7.7M8.0M8.6M
Ebitda31.2M33.3M34.4M27.6M28.2M26.4M24.2M22.5M
Ebitdaratio0.1110.1060.1150.1020.1080.0880.0880.083
Operating Income Ratio0.0820.0830.090.0750.1080.0640.0620.054
Income Before Tax22.3M24.5M25.1M18.1M26.1M17.9M15.7M13.5M
Income Before Tax Ratio0.0790.0780.0840.0670.100.0590.0570.05
Income Tax Expense5.4M6.6M6.3M4.6M6.0M4.3M4.1M3.5M
Net Income Ratio0.060.0570.0630.050.0770.0450.0420.037
Epsdiluted1.431.531.601.151.721.161.000.86
Weighted Average Shs Out11.7M11.7M11.7M11.7M11.7M11.6M11.6M11.6M
Weighted Average Shs Out Dil11.8M11.7M11.7M11.7M11.7M11.7M11.7M11.7M