John B Sanfilippo & Son

Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$298,683
$269,076
$260,907
$301,067
Gross Profit
54,094
48,783
55,893
52,251
EBITDA
34,420
27,552
28,197
26,370
EBIT
26,052
19,324
27,197
18,661
Net Income
18,726
13,527
20,153
13,595
Net Change In Cash
298,683
269,076
260,907
301,067
Free Cash Flow
7,256
23,046
-37,581
-2,666
Cash
714
585
1,295
336
Basic Shares
11,735
11,735
11,736
11,710

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
2025-09-30
$1.59
2025-06-30
$1.15
2025-03-31
$1.71
2024-12-31
$1.16