John B Sanfilippo & Son

Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$281,779
$314,777
$298,683
$269,076
Gross Profit
53,771
59,169
54,094
48,783
EBITDA
31,161
33,298
34,420
27,552
EBIT
22,820
25,012
26,052
19,324
Net Income
16,848
17,957
18,726
13,527
Net Change In Cash
281,779
314,777
298,683
269,076
Free Cash Flow
-21,468
40,046
7,256
23,046
Cash
1,291
2,400
714
585
Basic Shares
11,798
11,735
11,735
11,735

Annual Financials

Values in thousands2025-06-302024-06-302023-06-302022-06-30
Revenue
$1,107,246
$1,066,783
$999,686
$955,868
Gross Profit
203,471
214,139
211,631
199,627
EBITDA
112,886
109,090
109,647
103,328
EBIT
81,417
82,486
87,509
83,617
Net Income
58,934
60,249
62,857
61,787
Net Change In Cash
1,107,246
1,066,783
999,686
955,868
Cost of Revenue
-257
Free Cash Flow
-20,167
73,361
103,923
1,850
Cash
585
484
1,948
415
Basic Shares
11,724
11,687
11,642
11,593

Earnings Calls

QuarterEPS
2026-03-31
$1.43
2025-12-31
$1.53
2025-09-30
$1.59
2025-06-30
$1.15