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Free cash flow at other companies

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$207.3M-27.9%
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$172.44M+104%
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$1.1B+315%
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$513M+17,000%
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$197.07M-6.2%

Other financials

Income statement

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Revenue$280.4M+4.2%
Gross profit$44.1M-9.5%
Operating income$12.4M-38.3%
Net income$8.4M-37.9%
EPS (diluted)$0.71-38.8%

Balance sheet

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Cash & equivalents$1.1M+96.1%
Total debt$75.5M+70.6%
Total equity$379.9M+5.3%
Total assets$658.6M+10.2%

Cash flow

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Operating cash flow$29.0M-20.6%
CapEx$19.1M+41.6%

Valuation

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Market cap$777.73M+3.2%
Enterprise value$852.08M+4.8%
P/E12.6×+1.1×
P/S0.7×0.0×

Profitability

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Gross margin18%-0.4pp
Operating margin7.6%-0.1pp
Net margin5.3%-0.1pp
FCF margin-1.7%-11.1pp

Returns & leverage

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Return on equity16.7%-0.5pp
Debt / equity0.2×+0.1×
Current ratio2.1×-0.1×

Where this comes from

Calculated from John B. Sanfilippo & Son, Inc.’s reported figures.

The source filing: John B. Sanfilippo & Son, Inc.’s 10-K, filed August 19, 2026. Open the filing →

Filed
Aug 19, 2026, 4:17 PM EDT
Fiscal year
FY2026
Accession
0001193125-26-356919

FAQ

What is John B. Sanfilippo & Son, Inc.'s free cash flow?
John B. Sanfilippo & Son, Inc. (JBSS) reported free cash flow of $9.91M in Q2 2026.
What is the long-term trend for John B. Sanfilippo & Son, Inc.'s free cash flow?
Over 2 years (2022 to 2024), John B. Sanfilippo & Son, Inc.'s free cash flow has grown at a 535.4% compound annual growth rate (CAGR), from $1.85M to $74.68M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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