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%

SANFILIPPO JOHN B & SON INC balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2026 2026-06-25	FY 2025 2025-06-26	FY 2024 2024-06-27	FY 2023 2023-06-29	FY 2022 2022-06-30	FY 2021 2021-06-24	FY 2020 2020-06-25	FY 2019 2019-06-27	FY 2018 2018-06-28	FY 2017 2017-06-29	FY 2016 2016-06-30	FY 2015 2015-06-25	FY 2014 2014-06-26	FY 2013 2013-06-27	FY 2012 2012-06-28	FY 2011 2011-06-30	FY 2010 2010-06-24	FY 2009 2009-06-25
Cash & Equivalents	1.15	0.59	0.48	1.95	0.42	0.67	1.54	1.59	1.45	1.96	2.22	1.95	1.88	0.83	2.46	1.32	1.44	0.86
Cash & Short-Term Investments	1.15	0.59	0.48	1.95	0.42	0.67	1.54	1.59	1.45	1.96	2.22	1.95	1.88	0.83	2.46	1.32	1.44	0.86
Receivables	84	77	85	73	70	66	57	61	65	65	78	76	56	50	50	39	–	–
Inventory	246	255	197	173	205	148	172	157	174	182	157	198	183	159	146	129	–	–
Prepaid Expenses & Other	18	15	12	6.81	8.28	8.57	8.32	5.75	6.65	4.17	5.29	4.47	5.38	4.84	3.28	3.08	–	–
Total Current Assets	349	346	294	254	283	225	239	225	248	253	242	284	249	224	207	177	–	–
Property, Plant & Equipment	256	178	165	135	133	133	124	126	125	125	130	131	130	134	147	154	–	–
Gross Property, Plant & Equipment	575	474	438	388	369	356	346	337	324	317	310	300	291	284	279	275	–	–
Accumulated Depreciation	–	–	-287	-267	-252	-238	-239	-229	-218	-211	-200	-190	-182	-173	-162	-151	–	–
Land	13	13	13	9.15	9.15	9.15	9.29	9.29	9.29	9.29	9.29	9.29	9.29	9.29	9.40	9.46	–	–
Buildings & Improvements	126	119	116	104	103	103	110	110	109	107	107	104	103	102	103	102	–	–
Machinery & Equipment	341	327	296	262	245	226	218	211	198	194	189	179	171	167	161	158	–	–
Construction in Progress	87	7.22	7.57	7.12	6.47	12	2.24	1.13	2.62	1.08	0.83	2.87	2.90	1.21	1.10	1.19	–	–
Operating Lease Right-of-Use Assets	25	28	27	6.43	2.30	3.48	4.35	0	–	–	–	–	–	–	–	–	–	–
Goodwill	12	12	12	12	9.65	9.65	9.65	9.65	9.65	–	–	–	–	–	–	0	–	–
Intangible Assets	3.39	4.43	5.82	6.66	8.07	9.96	12	15	18	0	1.37	3.08	5.25	7.88	11	14	–	–
Deferred Tax Assets	0	5.78	3.13	3.59	3.24	6.09	6.79	5.72	–	–	–	–	0.73	0.83	11	9.81	–	–
Total Assets	659	598	516	425	447	398	407	391	416	398	391	432	395	375	372	352	–	–
Accounts Payable	72	60	53	43	48	49	36	43	60	50	44	46	45	44	33	28	–	–
Current Portion of Long-Term Debt	6.05	0.94	0.74	0.67	3.15	3.88	5.29	7.34	7.17	3.42	3.34	3.38	3.35	8.69	13	11	–	–
Current Debt	6.05	0.94	0.74	0.67	3.15	3.88	5.29	7.34	7.17	3.42	3.34	3.38	3.35	8.69	13	11	–	–
Current Portion of Leases	5.23	4.52	2.62	1.73	1.26	–	–	–	–	–	–	–	–	–	–	–	–	–
Current Income Taxes Payable	–	–	–	–	–	2.84	5.14	–	–	–	0	0	–	–	0	0.82	–	–
Total Current Liabilities	168	156	126	86	123	100	112	84	117	110	83	134	112	109	120	112	–	–
Long-Term Debt	44	15	6.37	7.10	7.77	11	15	20	27	25	29	32	36	34	36	42	–	–
Long-Term Leases	21	24	25	4.77	1.08	2.10	2.99	0	–	–	–	–	–	–	–	–	–	–
Operating Lease Liabilities	26	29	28	6.50	2.33	3.53	4.37	0	–	–	–	–	–	–	–	–	–	–
Deferred Tax Liabilities	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0.46	2.05	–	–
Other Long-Term Liabilities	6.64	3.55	1.95	1.55	0.38	7.88	7.76	7.73	7.01	6.51	5.93	6.38	5.52	4.36	1.01	1.12	–	–
Total Liabilities	279	237	193	133	168	156	169	137	173	163	140	191	168	159	171	168	–	–
Total Debt	50	16	7.10	7.77	11	15	20	28	35	29	32	36	39	42	49	53	–	–
Common Stock	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0.08	–	–
Additional Paid-In Capital	144	140	136	132	129	126	124	122	120	118	115	112	108	106	104	103	–	–
Retained Earnings	237	221	187	162	154	126	124	138	127	123	144	136	123	113	103	85	–	–
Treasury Stock	-1.20	-1.20	-1.20	-1.20	-1.20	-1.20	-1.20	-1.20	-1.20	-1.20	-1.20	-1.20	-1.20	-1.20	-1.20	-1.20	–	–
Comprehensive Income & Other	0.84	0.56	1.04	-0.20	-2.48	-9.03	-8.63	-4.33	-3.18	-4.40	-6.43	-4.83	-3.50	-3.16	-4.33	-3.24	–	–
Shareholders' Equity	380	361	323	292	279	242	238	255	243	235	251	241	227	215	201	184	180	165
Total Equity	380	361	323	292	279	242	238	255	243	235	251	241	227	215	201	184	180	165
Total Liabilities & Equity	659	598	516	425	447	398	407	391	416	398	391	432	395	375	372	352	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 25, 2026

Profitability, TTM

Gross margin: 18.0%
Operating margin: 7.6%
Net margin: 5.3%
Return on equity, FY2026: 16.7%

Financial strength

Current ratio: 2.08
Debt to equity: 0.13
Debt to assets: 7.5%
Cash to current liabilities: 0.7%

Valuation

P/E ratio: 12.5
Price to sales: 0.66
Price to book: 2.05
Dividend yield: 6.09%