John B. Sanfilippo & Son (JBSS)
Fourth-generation family nut processor selling owned and private-label brands nationwide.
$66.86
vs last close−0.87 (−1.28%)
In millions of USD, except per-share figures
| In millions | Q1 FY24Sep 2023 | Q2 FY24Dec 2023 | Q3 FY24Mar 2024 | Q4 FY24Jun 2024 | Q1 FY25Sep 2024 | Q2 FY25Dec 2024 | Q3 FY25Mar 2025 | Q4 FY25Jun 2025 | Q1 FY26Sep 2025 | Q2 FY26Dec 2025 | Q3 FY26Mar 2026 | Q4 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 234 | 291 | 272 | 270 | 276 | 301 | 261 | 269 | 299 | 315 | 282 | 280 |
| Cost of revenue | 177 | 233 | 223 | 220 | 230 | 249 | 205 | 220 | 245 | 256 | 228 | 236 |
| Gross profit | 57 | 58 | 49 | 50 | 47 | 52 | 56 | 49 | 54 | 59 | 54 | 44 |
| 32 | 30 | 31 | 35 | 30 | 33 | 28 | 29 | 27 | 33 | 31 | 33 | |
| 33 | 33 | 31 | 36 | 30 | 33 | 28 | 29 | 28 | 34 | 31 | 32 | |
| Selling & marketing | 22 | 21 | 19 | 21 | 20 | 23 | 19 | 18 | 18 | 21 | 19 | 21 |
| General & administrative | 11 | 12 | 12 | 15 | 10 | 11 | 10 | 11 | 10 | 13 | 11 | 12 |
| Other expenses | 0 | −2 | 0 | 0 | 0 | 0 | −1 | 0 | −1 | −1 | 0 | 1 |
| Operating income | 25 | 28 | 18 | 15 | 17 | 19 | 28 | 20 | 27 | 26 | 23 | 11 |
| −1 | −2 | −1 | −1 | −1 | −1 | −2 | −2 | −2 | −1 | −1 | 0 | |
| Interest expense | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
| Other non-operating income | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | −1 |
| Income before tax | 24 | 26 | 17 | 13 | 16 | 18 | 26 | 18 | 25 | 25 | 22 | 11 |
| Income tax expense | 6 | 7 | 3 | 3 | 4 | 4 | 6 | 5 | 6 | 7 | 5 | 3 |
| Net income from continuing operations | 18 | 19 | 13 | 10 | 12 | 14 | 20 | 14 | 19 | 18 | 17 | 8 |
| Net income | 18 | 19 | 13 | 10 | 12 | 14 | 20 | 14 | 19 | 18 | 17 | 8 |
| EPS, basic | $1.52 | $1.65 | $1.16 | $0.86 | $1.00 | $1.17 | $1.73 | $1.16 | $1.60 | $1.54 | $1.44 | $0.71 |
| EPS, diluted | $1.51 | $1.64 | $1.15 | $0.86 | $1.00 | $1.16 | $1.72 | $1.15 | $1.60 | $1.53 | $1.43 | $0.70 |
| Weighted average shares, basic | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 |
| Weighted average shares, diluted | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 |
| EBITDA | 30 | 34 | 25 | 22 | 24 | 26 | 28 | 28 | 34 | 33 | 31 | 20 |
| Depreciation & amortization | 6 | 7 | 7 | 9 | 8 | 8 | 1 | 8 | 8 | 8 | 8 | 8 |
| EBIT | 24 | 27 | 18 | 14 | 16 | 19 | 27 | 19 | 26 | 25 | 23 | 12 |