John B Sanfilippo & Son
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $269,076 | $260,907 | $301,067 | $276,196 |
Gross Profit | 48,783 | 55,893 | 52,251 | 46,544 |
EBITDA | 20,138 | 28,197 | 26,370 | 24,245 |
EBIT | 27,197 | 18,661 | 16,235 | |
Net Income | 13,527 | 20,153 | 13,595 | 11,659 |
Net Change In Cash | 269,076 | 260,907 | 301,067 | 276,196 |
Free Cash Flow | 23,046 | -37,581 | -2,666 | -2,966 |
Cash | 585 | 1,295 | 336 | 442 |
Basic Shares | 11,735 | 11,736 | 11,710 | 11,714 |
Annual Financials
| Values in thousands | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
Revenue | $1,107,246 | $1,066,783 | $999,686 | $955,868 |
Gross Profit | 203,471 | 214,139 | 211,631 | 199,627 |
EBITDA | 84,711 | 109,090 | 108,022 | 99,554 |
EBIT | 82,486 | 87,509 | 81,268 | |
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
| Quarter | EPS |
|---|---|
2025-06-30 | $1.15 |
2025-03-31 | $1.71 |
2024-12-31 | $1.16 |
2024-09-30 | $0.99 |
