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Dividends Paid at other companies

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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%
CapEx$21.7M+85.5%
Free cash flow$40.0M+1,602%

Valuation

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Market cap$972.11M+34.2%
Enterprise value$1.04B+35.7%
P/E14.5×+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:PaymentsOfDividends.

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
Net short-term (repayments) borrowings(26,432)69,182
Principal payments on long-term debt(600)(547)
Increase in bank overdraft432397
Dividends paid(29,197)(24,404)
Proceeds from issuance of debt29,658
Debt issue costs(85)
Taxes paid related to net share settlement of equity awards(414)(490)
Net cash (used in) provided by financing activities(26,638)44,138

Item 1. Financial Statements

FAQ

What is John B. Sanfilippo & Son's dividends paid?
John B. Sanfilippo & Son (JBSS) reported dividends paid of $11.7M in Q1 2026.
What does dividends paid mean?
Total cash dividends paid to common stockholders, reflecting the company's capital return policy.

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