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Other financials

Income statement

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Revenue$281.8M+8.0%
Gross profit$53.8M-3.8%
Operating income$23.8M-15.6%
Net income$16.8M-16.4%
EPS (diluted)$1.43-16.9%

Balance sheet

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Cash & equivalents$1.3M-0.3%
Total debt$71.6M+96.8%
Total equity$387.6M+11.8%
Total assets$650.7M+10.3%

Cash flow

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Operating cash flow$197.0K+101%
Free cash flow$40.0M+1,602%

Valuation

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Market cap$975.73M+33.6%
Enterprise value$1.05B+35.1%
P/E14.6×+2.2×
P/S0.8×+0.2×

Profitability

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Gross margin18.5%+0.1pp
Operating margin8.3%+1.2pp
Net margin5.8%+0.8pp
FCF margin-1.7%-11.1pp

Returns & leverage

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Return on equity18.3%+1.7pp
Debt / equity0.2×+0.1×
Current ratio2.3×+0.3×

Where this comes from

Reported directly by John B. Sanfilippo & Son in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The source filing: John B. Sanfilippo & Son’s 10-Q, filed April 29, 2026.

Filed
Apr 29, 2026, 4:16 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-191644
Line itemFor the Thirty-Nine Weeks Ended / March 26,2026For the Thirty-Nine Weeks Ended / March 27,2025
Other, net1,4381,151
Net cash provided by (used in) operating activities94,822(5,986)
CASH FLOWS FROM INVESTING ACTIVITIES:
Purchases of property, plant and equipment(68,988)(37,227)
Proceeds from life insurance, net1,094
Other, net416(114)
Net cash used in investing activities(67,478)(37,341)
CASH FLOWS FROM FINANCING ACTIVITIES:

Item 1. Financial Statements

FAQ

What is John B. Sanfilippo & Son's capex?
John B. Sanfilippo & Son (JBSS) reported capex of $21.67M in Q1 2026.
How has John B. Sanfilippo & Son's capex changed year-over-year?
John B. Sanfilippo & Son's capex increased by 85.5% year-over-year, from $11.68M to $21.67M.
What is the long-term trend for John B. Sanfilippo & Son's capex?
Over 3 years (2022 to 2025), John B. Sanfilippo & Son's capex has grown at a 41.9% compound annual growth rate (CAGR), from $17.75M to $50.71M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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