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SANFILIPPO JOHN B & SON INC

JBSS

CIK 0000880117 · Quarterly mode · latest period FY2025 (Q4) (ending 2025-12-25) · sourced from SEC EDGAR

At a glance · FY2025 (Q4)

Revenue
$315M
↑+4.6% +$14Mvs FY2024 (Q4)
Operating Income
$26M
↑+34.1% +$7Mvs FY2024 (Q4)
Net Income
$18M
↑+32.1% +$4Mvs FY2024 (Q4)
Gross Profit
$59M
↑+13.2% +$7Mvs FY2024 (Q4)

Quality Score

Quality score

6-dimension fundamental snapshot · latest annual filed values · S&P 500 calibration

Strong
79/100
  • Profitability
    69ROIC 18.8% (10% = solid, 20%+ = moat)
  • Liquidity
    86Current Ratio 2.22 (above 1.5 = solid)
  • Leverage
    90D/E 0.20 (under 0.5 = conservative)
  • Efficiency
    100Asset Turnover 1.99x (1.0+ = capital-efficient)
  • Growth
    32Revenue YoY +4.6% (10% = solid, 25%+ = elite)
  • Margin Trend
    95Op Margin 8.3% · trend +2.7pts (4Q avg vs prior 4Q)

Calibrated to S&P 500 medians. Each sub-score is computed from a single CFA-grade ratio (Profitability = ROIC, Liquidity = Current Ratio, Leverage = D/E, Efficiency = Asset Turnover, Growth = Revenue YoY, Margin Trend = 4Q operating-margin avg vs prior 4Q). Overall = simple mean.

Capital allocation · trailing 4 quarters

how the company spent its cash
Capex (TTM)
$72M
investment in PP&E
Dividends paid (TTM)
$17M
cash returned to holders
Stock-based comp (TTM)
$4M
non-cash dilution

Balance sheet · 2025-12-25

latest filed snapshot
Total assets
$618M
everything owned
Total liabilities
$248M
everything owed
Stockholders' equity
$370M
shareholder claim
Net debt
$38M
LT debt minus cash

Recent performance · 64 quarters

Revenue↑+4.6% +$14M
$315M
Net Income↑+32.1% +$4M
$18M
Free Cash Flow↑+1602.1% +$43M
$40M
Operating Margin↑+1.8pts
8.3%

Drill down

JBSS Sankey

See SANFILIPPO JOHN B & SON INC's revenue flow into every line item of the income statement and balance sheet — every dollar accounted for, with prior-period comparison.

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JBSS Charts

64 quarters of historical line items — Income, Cash Flow, Balance Sheet, plus margins. Click any chart for the trend dialog.

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JBSS Key Metrics

EPS, BVPS, FCF/Share, ROE, ROA, ROIC, D/E, Current Ratio, Quick Ratio, Asset Turnover — 10 CFA-grade fundamentals derived from EDGAR data.

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