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John B. Sanfilippo & Son JBSS Non-Cash Lease Expense

Non-Cash Lease Expense at other companies

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$162M+11.7%
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$980K-2.2%
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$187.3M+17.7%

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:OperatingLeaseRightOfUseAssetAmortizationExpense.

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 non-cash lease expense?
John B. Sanfilippo & Son (JBSS) reported non-cash lease expense of $1.3M in Q1 2026.
How has John B. Sanfilippo & Son's non-cash lease expense changed year-over-year?
John B. Sanfilippo & Son's non-cash lease expense increased by 12.4% year-over-year, from $1.16M to $1.3M.
What is the long-term trend for John B. Sanfilippo & Son's non-cash lease expense?
Over 3 years (2022 to 2025), John B. Sanfilippo & Son's non-cash lease expense has grown at a 47.1% compound annual growth rate (CAGR), from $1.43M to $4.54M.
What does non-cash lease expense mean?
Non-cash portion of operating lease cost — the difference between straight-line lease expense and actual cash rent payments.