JBSS Financials Sanfilippo John B & Son Inc

15 years of revenue, profit, cash flow and balance-sheet history through FY2026, from SEC filings — with a computed, factual read of the trend. Updated 27 d ago Overview →

Growth & profitability

Revenue has grown 6.5% per year over the past 5 years.
Net income has grown slower than revenue (0.7% vs 6.5% per year).
Operating margin has contracted, at 7.6% in the latest year.
Free cash flow has declined 14.8% per year over the past 5 years.

Financial health

Total debt ($50M) exceeds cash ($1M); net debt is $49M.
Total debt has grown faster than revenue (27.6% vs 6.5% per year).
Operating income covered interest expense 37× in the latest year.
Total debt is 0.4× EBITDA.

Shareholder returns

Dividends have been paid for 14 consecutive years, consuming 75.5% of earnings and 130.8% of free cash flow.
The dividend has declined 4.0% per year over the past 5 years.

Revenue & net income

RevenueNet income

Margins (gross / operating / net)

GrossOperatingNet

Return on equity & assets (ROE / ROA)

ROEROA

Free cash flow (CFO − capex)

Free cash flow

Cash vs total debt

CashTotal debt

Cash flow: operating / investing / financing

OperatingInvestingFinancing

Key annual figures

FY	Revenue	Net income	Gross M	Op M	ROE	ROA	FCF	Total debt	Cash
2026	$1.2B	$62M	18.0%	7.6%	16.3%	9.4%	$36M	$50M	$1M
2025	$1.1B	$59M	18.4%	7.7%	16.3%	9.9%	-$20M	$16M	$585000
2024	$1.1B	$60M	20.1%	8.0%	18.7%	11.7%	$73M	$7M	$484000
2023	$1000M	$63M	21.2%	9.0%	21.5%	14.8%	$104M	$8M	$2M
2022	$956M	$62M	20.9%	9.1%	22.2%	13.8%	$2M	$11M	$415000
2021	$858M	$60M	21.5%	9.9%	24.6%	15.0%	$80M	$15M	$672000
2020	$880M	$54M	20.0%	8.9%	22.7%	13.3%	$49M	$20M	$2M
2019	$876M	$39M	18.1%	6.7%	15.5%	10.1%	$68M	$28M	$2M
2018	—	$33M	—	—	13.4%	7.8%	$53M	$35M	$1M
2017	—	$36M	—	—	15.3%	9.1%	$42M	$29M	$2M
2016	—	$30M	—	—	12.1%	7.8%	$74M	$32M	$2M
2015	—	$29M	—	—	12.1%	6.8%	—	$36M	$2M
2014	—	$26M	—	—	11.6%	6.7%	—	$39M	$2M
2013	—	$22M	—	—	10.1%	5.8%	$29M	$42M	$834000
2012	—	$17M	—	—	8.5%	4.6%	$8M	$49M	$2M

Revenue & net income

RevenueNet income

Margins (gross / operating / net)

GrossOperatingNet

Return on equity & assets (ROE / ROA)

ROEROA

Free cash flow (CFO − capex, quarterly)

Free cash flow

Cash vs total debt

CashTotal debt

Cash flow: operating / investing / financing

OperatingInvestingFinancing

Key quarterly figures

Quarter	Revenue	Net income	Gross M	Op M	ROE	ROA	FCF	Total debt	Cash
Jun '26	$280M	$8M	15.7%	4.4%	2.2%	1.3%	$10M	$50M	$1M
Mar '26	$282M	$17M	19.1%	8.4%	4.3%	2.6%	—	$45M	$1M
Dec '25	$315M	$18M	18.8%	8.3%	4.9%	2.9%	$40M	$32M	$2M
Sep '25	$299M	$19M	18.1%	9.0%	5.2%	3.1%	$7M	$32M	$714000
Jun '25	$269M	$14M	18.1%	7.5%	3.8%	2.3%	$23M	$16M	$585000
Mar '25	$261M	$20M	21.4%	10.8%	5.8%	3.4%	-$38M	$7M	$1M
Dec '24	$301M	$14M	17.4%	6.4%	4.2%	2.5%	-$3M	$7M	$336000
Sep '24	$276M	$12M	16.9%	6.2%	3.8%	2.2%	-$3M	$7M	$442000
Jun '24	$270M	$10M	18.5%	5.4%	3.1%	1.9%	$24M	$7M	$484000
Mar '24	$272M	$13M	18.1%	6.7%	4.2%	2.7%	-$1M	$7M	$377000
Dec '23	$291M	$19M	19.9%	9.5%	6.2%	4.0%	$34M	$7M	$2M
Sep '23	$234M	$18M	24.4%	10.5%	6.1%	4.1%	$16M	$8M	$838000
Jun '23	$234M	$15M	23.4%	9.2%	5.0%	3.5%	$47M	$8M	$2M
Mar '23	$239M	$16M	20.9%	9.1%	5.4%	3.5%	-$3M	$8M	$365000
Dec '22	$274M	$17M	20.6%	8.9%	6.1%	4.0%	$35M	$9M	$620000
Sep '22	$253M	$16M	20.0%	8.9%	5.8%	3.5%	$25M	$10M	$298000
Jun '22	$258M	$17M	21.8%	9.5%	6.2%	3.9%	$27M	$11M	$415000
Mar '22	$219M	$12M	18.0%	8.0%	4.7%	2.6%	-$32M	$12M	$667000
Dec '21	$253M	$13M	20.6%	7.2%	5.5%	3.1%	$11M	$13M	$1M
Sep '21	$226M	$19M	22.9%	12.1%	8.4%	4.7%	-$4M	$14M	$539000

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.

The price-to-earnings ratio has fallen from 18.4× (Mar '23) to 13.8× (Sep '26).
The price-to-sales ratio has fallen from 1.2× (Mar '23) to 0.7× (Sep '26).
The dividend yield has risen from 3.0% (Mar '23) to 5.5% (Sep '26).

Price / earnings (P/E)

P/E

Price / sales (P/S)

P/S

Dividend yield (%)

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 6.5% per year, and net income grown 0.7% per year. These are computed facts, not advice.

How much debt does JBSS have?

As of FY2026, Sanfilippo John B & Son Inc reported $50M of total debt against $1M of cash; operating income covered interest expense 37×.

What is JBSS's profit margin?

In FY2026, gross margin was 18.0%, operating margin 7.6%, and net margin 5.3%.

What is JBSS's P/E ratio?

As of Sep '26, Sanfilippo John B & Son Inc traded at a price-to-earnings ratio of about 13.8× (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.