John B Sanfilippo & Son

John B Sanfilippo & Son

Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$280,434
$281,779
$314,777
$298,683
Gross Profit
44,147
53,771
59,169
54,094
EBITDA
19,825
31,161
33,298
34,420
EBIT
11,520
22,820
25,012
26,052
Net Income
8,403
16,848
17,957
18,726
Net Change In Cash
280,434
281,779
314,777
298,683
Free Cash Flow
9,914
-21,468
40,046
7,256
Cash
1,147
1,291
2,400
714
Basic Shares
11,777
11,798
11,735
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
2026-06-30
$0.71
2026-03-31
$1.43
2025-12-31
$1.53
2025-09-30
$1.59