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John B Sanfilippo (JBSS)

John B Sanfilippo (JBSS)
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John B. Sanfilippo & Son, Inc. is a processor, packager, marketer and distributor of shelled and in-shell nuts and extruded snacks that are sold under a variety of private labels and under the Company's Fisher, Evon's, Snack 'N Serve Nut Bowl, Sunshine Country, Flavor Tree and Texas Pride brand names. The Company also markets and distributes a diverse product line of other food and snack items.

Fiscal Year End Date: 06/30

(Values in U.S. Thousands) Jun, 2025 Jun, 2024 Jun, 2023 Jun, 2022 Jun, 2021
Sales 1,107,250 1,066,780 999,690 955,870 858,480
Sales Growth +3.79% +6.71% +4.58% +11.34% -2.46%
Net Income 58,930 60,250 62,860 61,790 59,740
Net Income Growth -2.19% -4.15% +1.73% +3.43% +10.40%
(Values in U.S. Thousands) Jun, 2025 Jun, 2024 Jun, 2023 Jun, 2022 Jun, 2021
Total Assets 597,600 515,580 425,290 447,260 398,460
Total Assets Growth +15.91% +21.23% -4.91% +12.25% -2.21%
Total Liabilities 236,910 192,960 133,080 168,440 155,960
Total Liabilities Growth +22.78% +45.00% -20.99% +8.00% -7.84%
(Values in U.S. Thousands) Jun, 2025 Jun, 2024 Jun, 2023 Jun, 2022 Jun, 2021
Operating Cash Flow 30,550 101,670 124,660 19,600 104,700
Operating Cash Flow Growth -69.95% -18.44% +536.02% -81.28% +64.60%
Net Cash Flow 100 -1,460 1,530 -260 -860
Change in Net Cash Flow +106.85% -195.42% +688.46% +69.77% -1,333.36%
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