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John B. Sanfilippo & Son JBSS Treasury Stock, Value

Treasury Stock, Value at other companies

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$41.86B+1.9%
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$900M+86.5%
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$262.82M-5.7%
POS
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$4.46B+31.0%
SEN
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$226.07M+7.3%

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$985.2M+34.0%
Enterprise value$1.06B+37.0%
P/E14.7×+1.4×
P/S0.9×+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:TreasuryStockValue.

The official record: John B. Sanfilippo & Son’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is John B. Sanfilippo & Son's treasury stock, value?
John B. Sanfilippo & Son (JBSS) reported treasury stock, value of $1.2M in Q1 2026.
How has John B. Sanfilippo & Son's treasury stock, value changed year-over-year?
John B. Sanfilippo & Son's treasury stock, value decreased by 0.0% year-over-year, from $1.2M to $1.2M.
What is the long-term trend for John B. Sanfilippo & Son's treasury stock, value?
Over 4 years (2021 to 2025), John B. Sanfilippo & Son's treasury stock, value has grown at a 0.0% compound annual growth rate (CAGR), from $1.2M to $1.2M.
What does treasury stock, value mean?
This represents the cost of common shares that the company has repurchased from the open market and holds in its treasury. Treasury stock reduces total shareholders' equity and is often used for employee stock compensation plans or to return capital to shareholders. It is recorded as a contra-equity account.