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John B. Sanfilippo & Son JBSS State

State at other companies

General Mills logo
General MillsGIS
-$825K-134%

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:DeferredStateAndLocalIncomeTaxExpenseBenefit.

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 state?
John B. Sanfilippo & Son (JBSS) reported state of -$120.75K in Q2 2025.
How has John B. Sanfilippo & Son's state changed year-over-year?
John B. Sanfilippo & Son's state increased by 47.1% year-over-year, from -$228.25K to -$120.75K.
What is the long-term trend for John B. Sanfilippo & Son's state?
Over 4 years (2021 to 2025), John B. Sanfilippo & Son's state has grown at a 75.4% compound annual growth rate (CAGR), from -$51K to -$483K.
What does state mean?
The change in deferred state and local tax liabilities or assets arising from temporary differences between accounting and tax bases. This metric helps investors assess future tax obligations at the state level.