SANFILIPPO JOHN B & SON INC
Financial highlights
| Metric | FY 06/25/26 | FY 06/26/25 | FY 06/27/24 | FY 06/29/23 | FY 06/30/22 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.2B | $1.1B | $1.1B | $999.7M | $955.9M |
| Cost of revenue | $964.5M | $903.8M | $852.6M | $788.1M | $756.2M |
| Gross profit | $211.2M | $203.5M | $214.1M | $211.6M | $199.6M |
| Research and development | $3.3M | $3.5M | $3.6M | $3.4M | $2.8M |
| Operating expenses | $122.0M | $118.8M | $129.0M | $121.4M | $112.2M |
| Operating income | $89.2M | $84.7M | $85.2M | $90.2M | $87.4M |
| Interest expense | $2.4M | $3.6M | $2.5M | $2.2M | $1.9M |
| Pretax income | $83.0M | $77.9M | $79.9M | $85.3M | $81.7M |
| Income tax expense | $21.0M | $18.9M | $19.7M | $22.5M | $19.9M |
| Net income | $61.9M | $58.9M | $60.2M | $62.9M | $61.8M |
| Balance Sheet | |||||
| Cash and equivalents | $1.1M | $585,000 | $484,000 | $1.9M | $415,000 |
| Current assets | $349.3M | $346.4M | $294.1M | $254.4M | $283.2M |
| Total assets | $658.6M | $597.6M | $515.6M | $425.3M | $447.3M |
| Current liabilities | $167.9M | $156.0M | $125.9M | $85.7M | $122.8M |
| Total liabilities | $278.6M | $236.9M | $193.0M | $133.1M | $168.4M |
| Total debt | $49.8M | $15.6M | $7.1M | $7.8M | $10.9M |
| Stockholders' equity | $379.9M | $360.7M | $322.6M | $292.2M | $278.8M |
| Cash Flow Statement | |||||
| Cash from operations | $123.8M | $30.5M | $101.7M | $124.7M | $19.6M |
| Depreciation and amortization | $28.2M | $26.9M | $24.6M | $20.5M | $18.3M |
| Stock-based compensation | $4.2M | $4.5M | $4.4M | $3.6M | $3.6M |
| Capital expenditure | $88.1M | $50.7M | $28.3M | $20.7M | $17.8M |
| Free cash flow | $35.7M | -$20.2M | $73.4M | $103.9M | $1.9M |
| Dividends paid | $46.8M | $24.4M | $34.8M | $54.9M | $34.5M |
| Impairments | $0 | $0 | $0 | $0 | $0 |
Shares outstanding 11.7M · Free float 37.7%
Annual filing data through FY ended June 25, 2026; float as of September 7, 2026.