John B Sanfilippo & Son

John B Sanfilippo & Son

Quarterly Financials

Values in thousands2026-09-302026-06-302026-03-312025-12-31
Revenue
$288,136
$280,434
$281,779
$314,777
Gross Profit
48,904
44,147
53,771
59,169
EBITDA
27,943
19,825
31,161
33,298
EBIT
19,329
11,520
22,820
25,012
Net Income
13,168
8,403
16,848
17,957
Net Change In Cash
288,136
280,434
281,779
314,777
Free Cash Flow
1,915
9,914
-21,468
40,046
Cash
2,019
1,147
1,291
2,400
Basic Shares
11,836
11,777
11,798
11,735

Annual Financials

Values in thousands2026-06-302025-06-302024-06-302023-06-30
Revenue
$1,175,673
$1,107,246
$1,066,783
$999,686
Gross Profit
211,181
203,471
214,139
211,631
EBITDA
118,704
112,886
109,090
109,647
EBIT
85,404
81,417
82,486
87,509
Net Income
61,934
58,934
60,249
62,857
Net Change In Cash
1,175,673
1,107,246
1,066,783
999,686
Free Cash Flow
35,748
-20,167
73,361
103,923
Cash
1,147
585
484
1,948
Basic Shares
11,777
11,724
11,687
11,642

Earnings Calls

QuarterEPS
2026-09-30
$1.11
2026-06-30
$0.71
2026-03-31
$1.43
2025-12-31
$1.53