John B. Sanfilippo & Son, Inc. (JBSS) Quarterly Income Statement

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John B. Sanfilippo & Son, Inc. (JBSS) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

JBSS Income Statement

John B. Sanfilippo & Son, Inc. (JBSS) annual income statement — 30-year revenue, gross profit & net income history

Metric	Q1'27	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22

Sales/Revenue	288.14M	280.43M	281.78M	314.78M	298.68M	269.08M	260.91M	301.07M	276.2M	269.57M	271.88M	291.22M	234.1M	234.22M	238.53M	274.33M	252.6M	257.75M	218.58M	253.21M
Revenue Growth %	-3.53%	4.22%	8%	4.55%	8.14%	-0.18%	-4.04%	3.38%	17.98%	15.09%	13.98%	6.16%	-7.32%	-9.13%	9.13%	8.34%	11.61%	24.67%	5.14%	8.4%
Cost of Goods Sold	239.23M	236.29M	228.01M	255.61M	244.59M	220.29M	205.01M	248.82M	229.65M	219.57M	222.71M	233.28M	177.08M	179.5M	188.77M	217.83M	201.96M	201.56M	179.18M	200.98M
COGS % of Revenue	83.03%	84.26%	80.92%	81.2%	81.89%	81.87%	78.58%	82.64%	83.15%	81.45%	81.91%	80.1%	75.64%	76.64%	79.14%	79.4%	79.95%	78.2%	81.97%	79.37%
Gross Profit	48.9M	44.15M	53.77M	59.17M	54.09M	48.78M	55.89M	52.25M	46.54M	50M	49.18M	57.94M	57.02M	54.72M	49.77M	56.5M	50.64M	56.19M	39.41M	52.23M
Gross Margin %	16.97%	15.74%	19.08%	18.8%	18.11%	18.13%	21.42%	17.36%	16.85%	18.55%	18.09%	19.9%	24.36%	23.36%	20.86%	20.6%	20.05%	21.8%	18.03%	20.63%
Gross Profit Growth %	-9.59%	-9.5%	-3.8%	13.24%	16.22%	-2.44%	13.66%	-9.82%	-18.38%	-8.62%	-1.19%	2.54%	12.6%	-2.61%	26.29%	8.18%	-2.24%	20.02%	-14.41%	-1.07%
Operating Expenses	29.57M	33.39M	30.56M	33.19M	27.08M	28.64M	27.7M	32.88M	29.54M	35.34M	30.82M	30.34M	32.45M	33.19M	27.95M	32.04M	28.23M	31.77M	21.98M	33.97M
OpEx % of Revenue	10.26%	11.91%	10.85%	10.55%	9.07%	10.65%	10.62%	10.92%	10.69%	13.11%	11.34%	10.42%	13.86%	14.17%	11.72%	11.68%	11.18%	12.33%	10.06%	13.42%
Selling, General & Admin	19.48M	32.24M	30.56M	33.77M	27.65M	29.1M	28.33M	33.23M	29.95M	35.7M	31.15M	32.82M	32.8M	33.43M	28.32M	32.35M	28.63M	32.05M	22.39M	34.29M
SG&A % of Revenue	6.76%	11.5%	10.85%	10.73%	9.26%	10.81%	10.86%	11.04%	10.84%	13.25%	11.46%	11.27%	14.01%	14.27%	11.87%	11.79%	11.33%	12.43%	10.24%	13.54%
Research & Development	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	1000K	1000K	0	-574K	-576K	-453K	-638K	-347K	-411K	-361K	-324K	-1000K	-356K	-237K	-371K	-311K	-402K	-273K	-403K	-323K
Operating Income	19.33M	10.76M	23.21M	25.98M	27.02M	20.14M	28.2M	19.37M	17.01M	14.66M	18.35M	27.6M	24.58M	21.53M	21.82M	24.46M	22.41M	24.41M	17.42M	18.26M
Operating Margin %	6.71%	3.84%	8.24%	8.25%	9.05%	7.48%	10.81%	6.43%	6.16%	5.44%	6.75%	9.48%	10.5%	9.19%	9.15%	8.92%	8.87%	9.47%	7.97%	7.21%
Operating Income Growth %	-28.46%	-46.57%	-17.69%	34.11%	58.86%	37.4%	53.65%	-29.83%	-30.8%	-31.92%	-15.89%	12.82%	9.65%	-11.82%	25.22%	33.96%	-18.01%	40.21%	-17.41%	-34.3%
EBITDA	27.94M	19.06M	31.55M	34.26M	35.38M	28.37M	36.1M	27.08M	24.64M	23.21M	25.18M	34.52M	30.25M	26.72M	27.04M	29.6M	27.38M	29.08M	21.9M	22.81M
EBITDA Margin %	9.7%	6.8%	11.2%	10.88%	11.85%	10.54%	13.84%	8.99%	8.92%	8.61%	9.26%	11.85%	12.92%	11.41%	11.34%	10.79%	10.84%	11.28%	10.02%	9.01%
EBITDA Growth %	-21.03%	-32.79%	-12.6%	26.53%	43.63%	22.23%	43.38%	-21.55%	-18.56%	-13.14%	-6.89%	16.61%	10.51%	-8.12%	23.48%	29.78%	-14.28%	31.85%	-14.7%	-29.86%
D&A (Non-Cash Add-back)	8.61M	8.3M	8.34M	8.29M	8.37M	8.23M	7.9M	7.71M	7.63M	8.55M	6.83M	6.92M	5.67M	5.19M	5.22M	5.14M	4.96M	4.67M	4.48M	4.55M
EBIT	19.33M	11.52M	22.82M	25.01M	26.05M	19.32M	27.2M	18.66M	16.23M	13.95M	17.68M	26.99M	23.87M	20.94M	21.1M	23.8M	21.66M	23.52M	16.4M	17.32M
Net Interest Income	-683K	-419K	-523K	-503K	-984K	-1.21M	-1.05M	-772K	-516K	-482K	-785K	-1.05M	-227K	-331K	-552K	-615K	-661K	-599K	-531K	-420K
Interest Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Expense	683K	419K	523K	503K	984K	1.21M	1.05M	772K	516K	482K	785K	1.05M	227K	331K	552K	615K	661K	599K	531K	420K
Other Income/Expense	-1.75M	342K	-912K	-1.47M	-1.95M	-2.02M	-2.06M	-1.48M	-1.29M	-1.19M	-1.46M	-1.67M	-933K	-916K	-1.27M	-1.27M	-1.41M	-1.49M	-1.55M	-1.36M
Pretax Income	17.58M	11.1M	22.3M	24.51M	25.07M	18.11M	26.14M	17.89M	15.72M	13.46M	16.89M	25.94M	23.64M	20.61M	20.55M	23.19M	21M	22.92M	15.87M	16.9M
Pretax Margin %	6.1%	3.96%	7.91%	7.79%	8.39%	6.73%	10.02%	5.94%	5.69%	4.99%	6.21%	8.91%	10.1%	8.8%	8.61%	8.45%	8.31%	8.89%	7.26%	6.67%
Income Tax	4.41M	2.7M	5.45M	6.55M	6.34M	4.59M	5.99M	4.29M	4.06M	3.45M	3.42M	6.76M	6.06M	5.94M	4.81M	6.28M	5.46M	5.51M	4M	3.65M
Effective Tax Rate %	25.09%	24.3%	24.44%	26.73%	25.3%	25.33%	22.91%	24%	25.83%	25.63%	20.22%	26.08%	25.61%	28.81%	23.43%	27.09%	25.98%	24.03%	25.17%	21.62%
Net Income	13.17M	8.4M	16.85M	17.96M	18.73M	13.53M	20.15M	13.6M	11.66M	10.01M	13.48M	19.17M	17.59M	14.67M	15.73M	16.91M	15.54M	17.41M	11.88M	13.25M
Net Margin %	4.57%	3%	5.98%	5.7%	6.27%	5.03%	7.72%	4.52%	4.22%	3.71%	4.96%	6.58%	7.51%	6.26%	6.6%	6.16%	6.15%	6.76%	5.43%	5.23%
Net Income Growth %	-29.68%	-37.88%	-16.4%	32.09%	60.61%	35.09%	49.54%	-29.09%	-33.71%	-31.76%	-14.33%	13.39%	13.14%	-15.74%	32.46%	27.63%	-19.24%	41.08%	-19.21%	-33.38%
Net Income (Continuing)	13.17M	8.4M	16.85M	17.96M	18.73M	13.53M	20.15M	13.6M	11.66M	10.01M	13.48M	19.17M	17.59M	14.67M	15.73M	16.91M	15.54M	17.41M	11.88M	13.25M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)	1.11	0.70	1.43	1.53	1.60	1.15	1.72	1.16	1.00	0.86	1.15	1.64	1.51	1.26	1.35	1.45	1.34	1.50	1.02	1.14
EPS Growth %	-30.63%	-39.13%	-16.86%	31.9%	60%	33.72%	49.57%	-29.27%	-33.77%	-31.75%	-14.81%	13.1%	12.69%	-16%	32.35%	27.19%	-19.28%	40.19%	-19.68%	-33.72%
EPS (Basic)	1.12	0.71	1.44	1.54	1.60	1.16	1.73	1.17	1.00	0.86	1.16	1.65	1.52	1.27	1.36	1.46	1.35	1.51	1.02	1.15
Diluted Shares Outstanding	11.84M	11.78M	11.8M	11.73M	11.73M	11.73M	11.74M	11.71M	11.71M	11.71M	11.7M	11.67M	11.67M	11.67M	11.66M	11.62M	11.62M	11.61M	11.6M	11.58M
Basic Shares Outstanding	11.72M	11.7M	11.72M	11.67M	11.67M	11.67M	11.67M	11.65M	11.63M	11.63M	11.63M	11.61M	11.59M	11.59M	11.59M	11.57M	11.55M	11.55M	11.55M	11.53M
Dividend Payout Ratio	177.83%	209%	69.47%	-	93.42%	-	-	-	209.31%	116.06%	-	-	131.77%	118.46%	-	68.44%	167.13%	-	-	-