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John B. Sanfilippo & Son JBSS Defined Benefit Plan Benefit Obligation Benefits Paid

Defined Benefit Plan Benefit Obligation Benefits Paid at other companies

ADTRAN Holdings, Inc. logo
ADTRAN Holdings, Inc.ADTN
$901.75K-12.2%
John B. Sanfilippo & Son logo
John B. Sanfilippo & SonJBSS
$181K-36.7%
Lincoln Educational Services Corporation logo
Lincoln Educational Services CorporationLINC
$258.25K-18.3%
Seaboard logo
SeaboardSEB
$3M+33.3%
APO
Apogee EnterprisesAPOG
$192.25K-1.5%
HNI logo
HNIHNI
$300K+20.0%

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:DefinedBenefitPlanBenefitObligationBenefitsPaid.

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 defined benefit plan benefit obligation benefits paid?
John B. Sanfilippo & Son (JBSS) reported defined benefit plan benefit obligation benefits paid of $181K in Q2 2025.
How has John B. Sanfilippo & Son's defined benefit plan benefit obligation benefits paid changed year-over-year?
John B. Sanfilippo & Son's defined benefit plan benefit obligation benefits paid decreased by 36.7% year-over-year, from $285.75K to $181K.
What is the long-term trend for John B. Sanfilippo & Son's defined benefit plan benefit obligation benefits paid?
Over 4 years (2021 to 2025), John B. Sanfilippo & Son's defined benefit plan benefit obligation benefits paid has grown at a 2.6% compound annual growth rate (CAGR), from $654K to $724K.
What does defined benefit plan benefit obligation benefits paid mean?
This represents the total cash outflows from the pension plan to retirees or beneficiaries during the reporting period. It indicates the actual liquidity impact of the defined benefit plan on the company's pension obligations.