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JBSS Financials Sanfilippo John B & Son Inc

15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →

Growth & profitability

  • Revenue has grown 4.7% per year over the past 5 years.
  • Net income has grown slower than revenue (1.7% vs 4.7% per year).
  • Operating margin has contracted, at 7.7% in the latest year.

Financial health

  • Total debt ($16M) exceeds cash ($585000); net debt is $15M.
  • Total debt has grown slower than revenue (-4.9% vs 4.7% per year).
  • Operating income covered interest expense 24× in the latest year.
  • Total debt is 0.1× EBITDA.

Shareholder returns

  • Dividends have been paid for 13 consecutive years, consuming 41.4% of earnings.
  • The dividend has declined 18.7% per year over the past 5 years.
Revenue & net income
$0 $554M $1B 2011 2013 2015 2017 2019 2021 2023 2025
RevenueNet income
Margins (gross / operating / net)
0% 11% 22% 2011 2013 2015 2017 2019 2021 2023 2025
GrossOperatingNet
Free cash flow (CFO − capex)
-$20M $42M $104M $0 2011 2013 2015 2017 2019 2021 2023 2025
Free cash flow
Cash vs total debt
$0 $27M $53M 2011 2013 2015 2017 2019 2021 2023 2025
CashTotal debt
Cash flow: operating / investing / financing
-$99M $13M $125M $0 2011 2013 2015 2017 2019 2021 2023 2025
OperatingInvestingFinancing

Key annual figures

FYRevenueNet incomeGross MOp MFCFTotal debtCash
2025 $1.1B $59M 18.4% 7.7% -$20M $16M $585000
2024 $1.1B $60M 20.1% 8.0% $73M $7M $484000
2023 $1000M $63M 21.2% 9.0% $104M $8M $2M
2022 $956M $62M 20.9% 9.1% $2M $11M $415000
2021 $858M $60M 21.5% 9.9% $80M $15M $672000
2020 $880M $54M 20.0% 8.9% $49M $20M $2M
2019 $876M $39M 18.1% 6.7% $68M $28M $2M
2018 — $33M — — $53M $35M $1M
2017 — $36M — — $42M $29M $2M
2016 — $30M — — $74M $32M $2M
2015 — $29M — — — $36M $2M
2014 — $26M — — — $39M $2M
2013 — $22M — — $29M $42M $834000
2012 — $17M — — $8M $49M $2M
2011 — $3M — — $2M $53M $1M

Valuation over time

How the market has priced JBSS against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.

Price / earnings (P/E)
0.0 11.0 22.0 Mar '23 Aug '23 Jan '24 Jun '24 Nov '24 Apr '25 Sep '25 Feb '26
P/E
Price / sales (P/S)
0.0 0.7 1.4 Mar '23 Aug '23 Jan '24 Jun '24 Nov '24 Apr '25 Sep '25 Feb '26
P/S
Dividend yield (%)
0.0 2.6 5.1 Mar '23 Aug '23 Jan '24 Jun '24 Nov '24 Apr '25 Sep '25 Feb '26
Dividend yield %

Frequently asked questions

Is JBSS growing its revenue and profit?

Over the past 5 years, Sanfilippo John B & Son Inc's revenue has grown 4.7% per year, and net income grown 1.7% per year. These are computed facts, not advice.

How much debt does JBSS have?

As of FY2025, Sanfilippo John B & Son Inc reported $16M of total debt against $585000 of cash; operating income covered interest expense 24×.

What is JBSS's profit margin?

In FY2025, gross margin was 18.4%, operating margin 7.7%, and net margin 5.3%.

What is JBSS's P/E ratio?

As of Jun '26, Sanfilippo John B & Son Inc traded at a price-to-earnings ratio of about 16.9× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S and dividend yield have moved with the share price. These are computed facts, not advice.

Where does this data come from?

All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.

Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.