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John B. Sanfilippo & Son JBSS Federal

Federal at other companies

General Mills logo
General MillsGIS
$137.25M+7.1%

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 us-gaap:CurrentFederalTaxExpenseBenefit.

The official record: John B. Sanfilippo & Son’s 10-K, filed August 20, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is John B. Sanfilippo & Son's federal?
John B. Sanfilippo & Son (JBSS) reported federal of $4.18M in Q2 2025.
How has John B. Sanfilippo & Son's federal changed year-over-year?
John B. Sanfilippo & Son's federal increased by 8.6% year-over-year, from $3.85M to $4.18M.
What is the long-term trend for John B. Sanfilippo & Son's federal?
Over 4 years (2021 to 2025), John B. Sanfilippo & Son's federal has grown at a 2.4% compound annual growth rate (CAGR), from $15.23M to $16.74M.
What does federal mean?
The amount of federal income tax currently payable or refundable based on the taxable income for the current period. It reflects the immediate impact of federal tax regulations on the company's bottom line.