Skip to content
OpenCapital
Get started

John B. Sanfilippo & Son JBSS Federal

Federal at other companies

General Mills logo
General MillsGIS
——

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$197.0K+101%
CapEx$21.7M+85.5%
Free cash flow$40.0M+1,602%

Valuation

See full
Market cap$985.2M+35.0%
Enterprise value$1.06B+38.0%
P/E14.7×+1.5×
P/S0.9×+0.2×

Profitability

See full
Gross margin18.5%+0.1pp
Operating margin8.3%+1.2pp
Net margin5.8%+0.8pp
FCF margin-1.7%-11.1pp

Returns & leverage

See full
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:DeferredFederalIncomeTaxExpenseBenefit.

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

Ask your AI about John B. Sanfilippo & Son's federal.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is John B. Sanfilippo & Son's federal?
John B. Sanfilippo & Son (JBSS) reported federal of -$502.25K in Q2 2025.
How has John B. Sanfilippo & Son's federal changed year-over-year?
John B. Sanfilippo & Son's federal decreased by 1061.2% year-over-year, from $52.25K to -$502.25K.
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 22.5% compound annual growth rate (CAGR), from $891K to -$2.01M.
What does federal mean?
The change in deferred federal tax liabilities or assets resulting from temporary differences between financial reporting and tax reporting. It represents future tax consequences of current transactions.