John B Sanfilippo & Son Inc (NASDAQ:JBSS) — Stock Price
John B Sanfilippo & Son Inc (NASDAQ:JBSS) is currently trading at $67.24 USD, up 0.28% today. Over the past 52 weeks, shares have ranged between $59.50 and $90.60. This page tracks John B Sanfilippo & Son Inc's live share price on the NASDAQ exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see JBSS company net worth.
John B Sanfilippo & Son Inc (JBSS) Stock Price Chart — Daily History & Trading Volume
The chart below tracks John B Sanfilippo & Son Inc's daily closing share price and trading volume on the NASDAQ exchange over the past year, giving a clear view of recent price momentum and liquidity.
John B Sanfilippo & Son Inc Income Statement — Revenue, Profit & Earnings by Year
John B Sanfilippo & Son Inc's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Total Revenue | $1.18 Billion | $1.11 Billion | $1.07 Billion | $999.69 Million | $955.87 Million |
| Cost of Revenue | $964.49 Million | $903.77 Million | $852.64 Million | $788.05 Million | $756.24 Million |
| Gross Profit | $211.18 Million | $203.47 Million | $214.14 Million | $211.63 Million | $199.63 Million |
| Research & Development | — | — | $3.62 Million | $3.36 Million | $2.83 Million |
| SG&A | $45.28 Million | $41.67 Million | $49.78 Million | $45.92 Million | $39.00 Million |
| Total Operating Expenses | $124.22 Million | $118.76 Million | $128.95 Million | $121.41 Million | $112.19 Million |
| Operating Income | $86.96 Million | $84.71 Million | $85.19 Million | $90.22 Million | $87.44 Million |
| EBITDA | $118.70 Million | $112.89 Million | $109.09 Million | $109.65 Million | $103.33 Million |
| EBIT | $85.40 Million | $81.42 Million | $82.49 Million | $87.51 Million | $83.62 Million |
| Interest Expense | $2.43 Million | $3.55 Million | $2.55 Million | $2.16 Million | $1.92 Million |
| Income Before Tax | $82.97 Million | $77.86 Million | $79.94 Million | $85.35 Million | $81.70 Million |
| Income Tax Expense | $21.04 Million | $18.93 Million | $19.69 Million | $22.49 Million | $19.91 Million |
| Net Income | $61.93 Million | $58.93 Million | $60.25 Million | $62.86 Million | $61.79 Million |
John B Sanfilippo & Son Inc Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes John B Sanfilippo & Son Inc's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Total Assets | $658.58 Million | $597.60 Million | $515.58 Million | $425.29 Million | $447.26 Million |
| Total Current Assets | $349.31 Million | $346.42 Million | $294.08 Million | $254.43 Million | $283.16 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | — | — | — | — | — |
| Net Receivables | $84.31 Million | $76.81 Million | $84.96 Million | $72.73 Million | $69.61 Million |
| Inventory | $245.83 Million | $254.60 Million | $196.56 Million | $172.94 Million | $204.85 Million |
| Property, Plant & Equipment | — | — | — | $141.91 Million | $134.88 Million |
| Goodwill | $11.75 Million | $11.75 Million | $11.75 Million | $11.75 Million | $9.65 Million |
| Total Liabilities | $278.63 Million | $236.91 Million | $192.96 Million | $133.08 Million | $168.44 Million |
| Total Current Liabilities | $167.93 Million | $156.05 Million | $125.94 Million | $85.69 Million | $122.76 Million |
| Long-term Debt | $43.57 Million | $14.56 Million | $6.37 Million | $7.10 Million | $7.77 Million |
| Net Debt | $108.20 Million | $101.54 Million | $52.46 Million | $10.88 Million | $52.24 Million |
| Total Stockholder Equity | $379.95 Million | $360.70 Million | $322.61 Million | $292.21 Million | $278.82 Million |
| Retained Earnings | $236.67 Million | $221.50 Million | $186.97 Million | $161.51 Million | $153.59 Million |
John B Sanfilippo & Son Inc Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how John B Sanfilippo & Son Inc generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Operating Cash Flow | $123.84 Million | $30.55 Million | $101.67 Million | $124.66 Million | $19.60 Million |
| Capital Expenditures | $88.09 Million | $50.71 Million | $28.31 Million | $20.73 Million | $17.75 Million |
| Free Cash Flow | $35.75 Million | $-20.17 Million | $73.36 Million | $103.92 Million | $1.85 Million |
| Investing Cash Flow | $-86.17 Million | $-50.82 Million | $-87.35 Million | $-24.29 Million | $-11.38 Million |
| Financing Cash Flow | $-37.11 Million | $20.38 Million | $-15.79 Million | $-98.83 Million | $-8.48 Million |
| Dividends Paid | $46.76 Million | $24.40 Million | $34.80 Million | $54.93 Million | $34.53 Million |
| Stock-Based Compensation | $4.21 Million | $4.52 Million | $4.39 Million | $3.56 Million | $3.56 Million |
| Depreciation | $33.30 Million | $31.47 Million | $26.60 Million | $22.14 Million | $18.29 Million |
| Change in Cash | $562.00K | $101.00K | $-1.46 Million | $1.53 Million | $-257.00K |
John B Sanfilippo & Son Inc Earnings History — EPS Actual vs. Analyst Estimates
Track John B Sanfilippo & Son Inc's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Nov 04, 2026 | — | 1.88 | — |
| Aug 19, 2026 | 0.71 | 1.30 | -45.38% |
| Apr 29, 2026 | 1.43 | 1.16 | +23.28% |
| Jan 29, 2026 | 1.53 | 1.36 | +12.50% |
| Oct 29, 2025 | 1.59 | 1.28 | +24.22% |
| Aug 20, 2025 | 1.15 | 0.00 | — |
| Apr 29, 2025 | 1.72 | — | — |
| Jan 29, 2025 | 1.16 | 1.44 | -19.38% |