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John B. Sanfilippo & Son JBSS Furniture And Leasehold Improvements

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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$985.2M+35.0%
Enterprise value$1.06B+38.0%
P/E14.7×+1.5×
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 jbss:FurnitureAndLeaseholdImprovements.

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 furniture and leasehold improvements?
John B. Sanfilippo & Son (JBSS) reported furniture and leasehold improvements of $5.56M in Q1 2026.
How has John B. Sanfilippo & Son's furniture and leasehold improvements changed year-over-year?
John B. Sanfilippo & Son's furniture and leasehold improvements increased by 0.4% year-over-year, from $5.54M to $5.56M.
What is the long-term trend for John B. Sanfilippo & Son's furniture and leasehold improvements?
Over 4 years (2021 to 2025), John B. Sanfilippo & Son's furniture and leasehold improvements has grown at a 1.2% compound annual growth rate (CAGR), from $5.29M to $5.54M.
What does furniture and leasehold improvements mean?
This represents the historical cost of office furniture and improvements made to leased properties. These assets are capitalized and depreciated over their useful lives or the term of the lease. It reflects the company's investment in its physical workspace and infrastructure.