JBSS

SANFILIPPO JOHN B & SON INC

JBSS · CIK 880117 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$1.1B
20182025
Net Income$0.1B
20182025
Operating CF$0.0B
20182025
Free Cash Flow−$0.0B
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$1.1B$1.1B$1.0B$1.0B$0.9B$0.2B$0.2B—
Cost of Revenue$0.9B$0.9B$0.8B$0.8B$0.7B$0.7B$0.7B$0.7B
Gross Profit$0.2B$0.2B$0.2B$0.2B$0.0B$0.0B$0.0B$0.0B
R&D Expense$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
SG&A Expense————————
Operating Income$0.1B$0.1B$0.1B$0.1B$0.0B$0.0B$0.0B$0.0B
Net Income$0.1B$0.1B$0.1B$0.1B$0.0B$0.0B$0.0B$0.0B
EPS (Basic)$5.06$5.19$5.43$5.36$1.07$0.89$0.98$0.49
EPS (Diluted)$5.03$5.15$5.40$5.33$1.07$0.89$0.98$0.49

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$0.6B$0.5B$0.4B$0.4B$0.4B$0.4B$0.4B$0.4B
Current Assets$0.3B$0.3B$0.3B$0.3B$0.2B$0.2B$0.2B$0.2B
Cash & Equivalents$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Total Liabilities$0.2B$0.2B$0.1B$0.2B$0.2B$0.2B$0.1B$0.2B
Current Liabilities$0.2B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B
Stockholders' Equity$0.4B$0.3B$0.3B$0.3B$0.2B$0.2B$0.3B$0.2B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$0.0B$0.1B$0.1B$0.0B$0.1B$0.1B$0.1B$0.1B
Investing Cash Flow$-0.1B$-0.1B$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B
Capital Expenditures$0.1B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$0.0B$-0.0B$-0.1B$-0.0B$-0.1B$-0.0B$-0.1B$-0.0B
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