JBSSNasdaqSugar & Confectionery ProductsFiscal year ends June 28

SANFILIPPO JOHN B & SON INC

Financials through Q4 FY2026, quarter ended Jun 25, 2026Last filing: 10-K on Aug 19, 2026

$65.73−1.03 (-1.54%)

Close on Oct 19, 2026

Market cap: $777.23M
P/E (TTM): 12.5
Dividend yield: 6.09%

Debt

Borrowings on the balance sheet, Jun 25, 2026

Total debt

$49.62M

$6.05M due within a year

Net debt

$48.47M

After $1.15M of cash

Implied interest rate

7.46%

FY2026 interest ÷ average debt

Interest coverage

36.7×

FY2026 operating income ÷ interest

Total debt by fiscal year

Long-term plus current debt, USD

Bond issues

Individual notes and bonds outstanding

Bond-level data is not connected yet

Coupon, maturity and amount of each note will come from the debt footnote in Sanfilippo John B & Son's annual report. Trading prices and yields need FINRA TRACE data.

Where these numbers come from

Parsed from the XBRL in Sanfilippo John B & Son's annual and quarterly filings with the SEC
Fourth quarters derived from the annual report minus nine months
Every figure in the statements links to its source filing

Against peers

Trailing twelve months. Peers are matched on business description, industry and size. Ticks are peers, the dot is JBSS.

Revenue growth6.2% · median 1.6%

Gross margin18.0% · median 32.7%

Operating margin7.6% · median 7.9%

Net margin5.3% · median 5.6%

Company	Revenue	Growth
HSY	$12.16B	+7.7%
SENEA	$1.61B	+4.6%
JJSF	$1.52B	-4.7%
SMPL	$1.39B	-4.5%
JBSS	$1.18B	+6.2%
TR	$734.74M	+1.6%

Company

Next earnings (est.): Oct 28, 2026, after close
Exchange: Nasdaq
Industry: Sugar & Confectionery Products
Fiscal year ends: June 28
Employees: 1,770
Held by institutions: 73.1%
Auditor: PricewaterhouseCoopers LLP
SEC CIK: 880117

Advertisement
300 × 250