John B Sanfilippo & Son (JBSS) financial statements
John B Sanfilippo & Son reported revenue of $1.2B in fiscal 2026, up 3.7% a year over 9 years.
Net income was $62M and the operating margin 7.6%, against 7.1% in 2017.
Free cash flow was $36M, and the company returned $47M in dividends.
The diluted share count rose 3% over the period (dilution).
Revenue and free cash flow
Fiscal years, $ billions.
Income statement
Fiscal years, from John B Sanfilippo & Son's 10-K filings with the SEC.
| Fiscal year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $847M | $889M | $876M | $880M | $858M | $956M | $1000M | $1.1B | $1.1B | $1.2B |
| Cost of revenue | $705M | $750M | $718M | $704M | $673M | $756M | $788M | $853M | $904M | $964M |
| Gross profit | $142M | $139M | $158M | $176M | $185M | $200M | $212M | $214M | $203M | $211M |
| Research and development | $658,000 | $701,000 | $892,000 | $999,000 | $2M | $3M | $3M | $4M | $3M | $3M |
| Selling, general and admin | $81M | $83M | $100M | $97M | $100M | $115M | $121M | $131M | $119M | $122M |
| Operating income | $60M | $56M | $59M | $79M | $85M | $87M | $90M | $85M | $85M | $89M |
| Interest expense | $3M | $3M | $3M | $2M | $1M | $2M | $2M | $3M | $4M | $2M |
| Pre-tax income | $54M | $49M | $52M | $73M | $80M | $82M | $85M | $80M | $78M | $83M |
| Income tax | $18M | $17M | $13M | $19M | $20M | $20M | $22M | $20M | $19M | $21M |
| Net income | $36M | $32M | $39M | $54M | $60M | $62M | $63M | $60M | $59M | $62M |
| EPS (diluted) | $3.17 | $2.84 | $3.43 | $4.69 | $5.17 | $5.33 | $5.40 | $5.15 | $5.03 | $5.26 |
| Diluted shares | 11M | 11M | 12M | 12M | 12M | 12M | 12M | 12M | 12M | 12M |
| Gross margin | 16.8% | 15.6% | 18.1% | 20.0% | 21.5% | 20.9% | 21.2% | 20.1% | 18.4% | 18.0% |
| Operating margin | 7.1% | 6.3% | 6.7% | 8.9% | 9.9% | 9.1% | 9.0% | 8.0% | 7.7% | 7.6% |
| Net margin | 4.3% | 3.7% | 4.5% | 6.1% | 7.0% | 6.5% | 6.3% | 5.6% | 5.3% | 5.3% |
Balance sheet
Fiscal years, from John B Sanfilippo & Son's 10-K filings with the SEC.
| Fiscal year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $2M | $1M | $2M | $2M | $672,000 | $415,000 | $2M | $484,000 | $585,000 | $1M |
| Receivables | $65M | $65M | $61M | $57M | $66M | $70M | $73M | $85M | $77M | $84M |
| Inventory | $182M | $174M | $157M | $172M | $148M | $205M | $173M | $197M | $255M | $246M |
| Total current assets | $253M | $248M | $225M | $239M | $225M | $283M | $254M | $294M | $346M | $349M |
| Property, plant and equipment | $125M | $125M | $126M | $124M | $133M | $133M | $135M | $165M | $178M | $256M |
| Goodwill | — | $10M | $10M | $10M | $10M | $10M | $12M | $12M | $12M | $12M |
| Total assets | $398M | $416M | $391M | $407M | $398M | $447M | $425M | $516M | $598M | $659M |
| Total current liabilities | $110M | $117M | $84M | $112M | $100M | $123M | $86M | $126M | $156M | $168M |
| Long-term debt | $25M | $27M | $20M | $15M | $11M | $8M | $7M | $6M | $15M | $44M |
| Total liabilities | $163M | $173M | $137M | $169M | $156M | $168M | $133M | $193M | $237M | $279M |
| Shareholders' equity | $235M | $243M | $255M | $238M | $242M | $279M | $292M | $323M | $361M | $380M |
| Net debt | $23M | $26M | $19M | $13M | $10M | $7M | $5M | $6M | $14M | $42M |
Cash flow
Fiscal years, from John B Sanfilippo & Son's 10-K filings with the SEC.
| Fiscal year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $53M | $66M | $83M | $64M | $105M | $20M | $125M | $102M | $31M | $124M |
| Capital spending | $11M | $13M | $15M | $15M | $25M | $18M | $21M | $28M | $51M | $88M |
| Free cash flow | $42M | $53M | $68M | $49M | $80M | $2M | $104M | $73M | -$20M | $36M |
| Stock-based compensation | $3M | $3M | $3M | $2M | $3M | $4M | $4M | $4M | $5M | $4M |
| Dividends paid | $56M | $28M | $29M | $69M | $57M | $35M | $55M | $35M | $24M | $47M |
| Net borrowing | $17M | $2M | -$31M | — | — | — | $0 | $0 | $9M | $35M |
| Free cash flow margin | 4.9% | 6.0% | 7.8% | 5.5% | 9.3% | 0.2% | 10.4% | 6.9% | -1.8% | 3.0% |
| Dividends per share | $4.95 | $2.48 | $2.53 | $5.96 | $4.97 | $2.98 | $4.72 | $2.98 | $2.08 | $3.97 |
Questions
What was John B Sanfilippo & Son's revenue in 2026?
$1.2B in fiscal 2026, from its 10-K filing.
How much free cash flow does John B Sanfilippo & Son generate?
$36M in fiscal 2026 (operating cash flow minus capital spending).
From John B Sanfilippo & Son's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.