John B Sanfilippo & Son Inc (NASDAQ:JBSS) — Stock Price
John B Sanfilippo & Son Inc (NASDAQ:JBSS) is currently trading at $82.57 USD, down 0.71% 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 John B Sanfilippo & Son Inc market cap and 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 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | $1.11 Billion | $1.07 Billion | $999.69 Million | $955.87 Million | $858.48 Million |
| Cost of Revenue | $903.77 Million | $852.64 Million | $788.05 Million | $756.24 Million | $673.50 Million |
| Gross Profit | $203.47 Million | $214.14 Million | $211.63 Million | $199.63 Million | $184.99 Million |
| Research & Development | — | $3.62 Million | $3.36 Million | $2.83 Million | $2.00 Million |
| SG&A | $41.67 Million | $49.78 Million | $45.92 Million | $39.00 Million | $38.19 Million |
| Total Operating Expenses | $118.76 Million | $128.95 Million | $121.41 Million | $112.19 Million | $99.81 Million |
| Operating Income | $84.71 Million | $85.19 Million | $90.22 Million | $87.44 Million | $85.18 Million |
| EBITDA | $112.89 Million | $109.09 Million | $109.65 Million | $103.33 Million | $99.57 Million |
| EBIT | $81.42 Million | $82.49 Million | $87.51 Million | $83.62 Million | $81.26 Million |
| Interest Expense | $3.55 Million | $2.55 Million | $2.16 Million | $1.92 Million | $1.44 Million |
| Income Before Tax | $77.86 Million | $79.94 Million | $85.35 Million | $81.70 Million | $79.82 Million |
| Income Tax Expense | $18.93 Million | $19.69 Million | $22.49 Million | $19.91 Million | $20.08 Million |
| Net Income | $58.93 Million | $60.25 Million | $62.86 Million | $61.79 Million | $59.74 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 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | $597.60 Million | $515.58 Million | $425.29 Million | $447.26 Million | $398.45 Million |
| Total Current Assets | $346.42 Million | $294.08 Million | $254.43 Million | $283.16 Million | $225.17 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | — | — | — | — | $16.30K |
| Net Receivables | $76.81 Million | $84.96 Million | $72.73 Million | $69.61 Million | $66.41 Million |
| Inventory | $254.60 Million | $196.56 Million | $172.94 Million | $204.85 Million | $148.00 Million |
| Property, Plant & Equipment | — | — | $141.91 Million | $134.88 Million | $136.86 Million |
| Goodwill | $11.75 Million | $11.75 Million | $11.75 Million | $9.65 Million | $9.65 Million |
| Total Liabilities | $236.91 Million | $192.96 Million | $133.08 Million | $168.44 Million | $155.96 Million |
| Total Current Liabilities | $156.05 Million | $125.94 Million | $85.69 Million | $122.76 Million | $100.20 Million |
| Long-term Debt | $14.56 Million | $6.37 Million | $7.10 Million | $7.77 Million | $10.86 Million |
| Net Debt | $101.54 Million | $52.46 Million | $10.88 Million | $52.24 Million | $25.91 Million |
| Total Stockholder Equity | $360.70 Million | $322.61 Million | $292.21 Million | $278.82 Million | $242.49 Million |
| Retained Earnings | $221.50 Million | $186.97 Million | $161.51 Million | $153.59 Million | $126.34 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 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | $30.55 Million | $101.67 Million | $124.66 Million | $19.60 Million | $104.70 Million |
| Capital Expenditures | $50.71 Million | $28.31 Million | $20.73 Million | $17.75 Million | $25.18 Million |
| Free Cash Flow | $-20.17 Million | $73.36 Million | $103.92 Million | $1.85 Million | $79.52 Million |
| Investing Cash Flow | $-50.82 Million | $-87.35 Million | $-24.29 Million | $-11.38 Million | $-22.95 Million |
| Financing Cash Flow | $20.38 Million | $-15.79 Million | $-98.83 Million | $-8.48 Million | $-82.61 Million |
| Dividends Paid | $24.40 Million | $34.80 Million | $54.93 Million | $34.53 Million | $57.46 Million |
| Stock-Based Compensation | $4.52 Million | $4.39 Million | $3.56 Million | $3.56 Million | $2.91 Million |
| Depreciation | $31.47 Million | $26.60 Million | $22.14 Million | $18.29 Million | $18.31 Million |
| Change in Cash | $101.00K | $-1.46 Million | $1.53 Million | $-257.00K | $-863.00K |
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 |
|---|---|---|---|
| Aug 19, 2026 | — | 1.30 | — |
| 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% |
| Oct 30, 2024 | 1.00 | 1.36 | -26.82% |