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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) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 314,780 298,680 269,080 260,910 301,070
Sales Growth +5.39% +11.00% +3.13% -13.34% +9.00%
Net Income 17,960 18,730 13,530 20,150 13,600
Net Income Growth -4.11% +38.43% -32.85% +48.16% +16.64%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 617,730 598,680 597,600 589,980 545,250
Total Assets Growth +3.18% +0.18% +1.29% +8.20% +4.98%
Total Liabilities 247,610 235,900 236,910 243,360 219,620
Total Liabilities Growth +4.96% -0.43% -2.65% +10.81% +5.30%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow 94,630 32,130 30,550 -5,990 19,920
Operating Cash Flow Growth +194.52% +5.17% +610.02% -130.07% +123.07%
Net Cash Flow 1,820 130 100 810 -150
Change in Net Cash Flow +1,300.00% +30.00% -87.65% +640.00% -275.01%
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