John B. Sanfilippo & Son, Inc.JBSSNASDAQ

Revenue (LTM)

$1.1B

+3.8% YoY

Net Income (LTM)

$59M

-2.2% YoY

Free Cash Flow

$-20M

Revenue CAGR (5Y)

+4.7%

—Marginsstable

FCFTurned negative

Profitable

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Revenue	858	956↑11.3%	1,000↑4.6%	1,067↑6.7%	1,107↑3.8%
Gross Profit	185	200↑7.9%	212↑6.0%	214↑1.2%	203↓5.0%
Operating Income	85	87↑2.7%	90↑3.2%	85↓5.6%	85↓0.6%
Net Income	60	62↑3.4%	63↑1.7%	60↓4.1%	59↓2.2%
EBITDA	100	103↑3.8%	110↑6.1%	109↓0.5%	113↑3.5%
EPS Diluted	5.17	5.33↑3.1%	5.40↑1.3%	5.15↓4.6%	5.03↓2.3%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Cash & Equivalents	1	0↓38.2%	2↑369.4%	0↓75.2%	1↑20.9%
Total Current Assets	225	283↑25.8%	254↓10.1%	294↑15.6%	346↑17.8%
Total Assets	398	447↑12.2%	425↓4.9%	516↑21.2%	598↑15.9%
Total Current Liabilities	100	123↑22.5%	86↓30.2%	126↑47.0%	156↑23.9%
Total Liabilities	156	168↑8.0%	133↓21.0%	193↑45.0%	237↑22.8%
Total Equity	242	279↑15.0%	292↑4.8%	323↑10.4%	361↑11.8%
Total Debt	27	53↑98.1%	13↓75.6%	53↑312.7%	102↑92.9%
Net Debt	26	52↑101.6%	11↓79.2%	52↑382.1%	102↑93.6%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Operating Cash Flow	105	20↓81.3%	125↑535.9%	102↓18.4%	31↓70.0%
Capital Expenditure	-25	-18↑29.5%	-21↓16.8%	-28↓36.6%	-51↓79.1%
Free Cash Flow	80	2↓97.7%	104↑5517.5%	73↓29.4%	-20↓127.5%
Stock-Based Comp	3	4↑22.6%	4↓0.0%	4↑23.1%	5↑3.1%
Net Change in Cash	-1	-0↑70.2%	2↑696.5%	-1↓195.5%	0↑106.9%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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