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 Oct 31, 2026, 11:19 UTC 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
Sep '26	$288M	$13M	17.0%	6.7%	3.6%	2.0%	$2M	$50M	$2M
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

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 10.2× (Nov '26).
The price-to-sales ratio has fallen from 1.2× (Mar '23) to 0.5× (Nov '26).
The dividend yield has risen from 3.0% (Mar '23) to 7.4% (Nov '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?

Sanfilippo John B & Son Inc's P/E (TTM) is 11.18 as of the 2026-11-02 close — market cap ÷ net income over the trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year, the same figure as on the JBSS stock page. The valuation chart above sets each month-end's price against the latest annual net income instead, so its latest point (about 10.2× as of Nov '26) can differ. 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), split-adjusted; price return — dividends not reinvested · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.