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John B. Sanfilippo & Son JBSS Defined Benefit Plan, Net Periodic Benefit Cost (Credit)

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John B. Sanfilippo & Son logo
John B. Sanfilippo & SonJBSS
$530K+7.9%

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:DefinedBenefitPlanNetPeriodicBenefitCost.

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 defined benefit plan, net periodic benefit cost (credit)?
John B. Sanfilippo & Son (JBSS) reported defined benefit plan, net periodic benefit cost (credit) of $530K in Q1 2026.
How has John B. Sanfilippo & Son's defined benefit plan, net periodic benefit cost (credit) changed year-over-year?
John B. Sanfilippo & Son's defined benefit plan, net periodic benefit cost (credit) increased by 7.9% year-over-year, from $491K to $530K.
What is the long-term trend for John B. Sanfilippo & Son's defined benefit plan, net periodic benefit cost (credit)?
Over 4 years (2021 to 2025), John B. Sanfilippo & Son's defined benefit plan, net periodic benefit cost (credit) has grown at a -13.3% compound annual growth rate (CAGR), from $3.46M to $1.96M.
What does defined benefit plan, net periodic benefit cost (credit) mean?
This is the total expense recognized in the income statement related to the company's defined benefit pension plans. It aggregates service costs, interest costs, and amortization components to provide a comprehensive view of the annual cost of maintaining retirement benefits.