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John B. Sanfilippo & Son JBSS Gain (loss) on disposal of assets

Gain (loss) on disposal of assets at other companies

General Mills logo
General MillsGIS
$0
Mondelez International logo
Mondelez InternationalMDLZ
$0
BRI
Bridgford FoodsBRID
$24K-14.3%
Utz Brands logo
Utz BrandsUTZ
-$400K+55.6%
Conagra Brands logo
Conagra BrandsCAG
-$200K

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+33.2%
Enterprise value$1.04B+34.8%
P/E14.5×+2.1×
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:GainLossOnDispositionOfAssets.

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 income$53,531$45,407
Depreciation and amortization21,21419,896
Amortization of operating lease right-of-use assets3,7813,345
(Gain) loss on disposition of assets, net(350)739
Deferred income tax expense (benefit)9,420(475)
Stock-based compensation expense3,0323,486
Change in assets and liabilities:
Accounts receivable, net(8,702)10,460

Item 1. Financial Statements

FAQ

What is John B. Sanfilippo & Son's gain (loss) on disposal of assets?
John B. Sanfilippo & Son (JBSS) reported gain (loss) on disposal of assets of $434K in Q1 2026.
How has John B. Sanfilippo & Son's gain (loss) on disposal of assets changed year-over-year?
John B. Sanfilippo & Son's gain (loss) on disposal of assets increased by 738.2% year-over-year, from -$68K to $434K.
What is the long-term trend for John B. Sanfilippo & Son's gain (loss) on disposal of assets?
Over 2 years (2023 to 2025), John B. Sanfilippo & Son's gain (loss) on disposal of assets has grown at a 127.2% compound annual growth rate (CAGR), from -$281K to -$1.45M.
What does gain (loss) on disposal of assets mean?
Gains or losses recognized on the disposal of businesses, property, equipment, investments, or other assets at prices above or below their carrying value.

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