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John B. Sanfilippo & Son JBSS Other Income (Expense)

Other Income (Expense) at other companies

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$15M-42.3%
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$275M+146%
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Campbell SoupCPB
-$8M+95.0%
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-$1.04M-142%
BRI
Bridgford FoodsBRID
-$269K+83.1%
Utz Brands logo
Utz BrandsUTZ
-$10.7M-2,240%

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$972.11M+34.2%
Enterprise value$1.04B+35.7%
P/E14.5×+2.2×
P/S0.8×+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:NonoperatingIncomeExpense.

The source filing: John B. Sanfilippo & Son’s 10-Q, filed April 29, 2026.

Filed
Apr 29, 2026, 4:16 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-191644
Line itemFor the Quarter Ended / March 26,2026For the Quarter Ended / March 27,2025For the Thirty-Nine Weeks Ended / March 26,2026For the Thirty-Nine Weeks Ended / March 27,2025
Interest expense including $136, $154, $423 and $476 to related parties, respectively5231,0552,0102,343
Rental and miscellaneous expense, net5766381,7261,396
Pension expense (excluding service costs)3893621,1671,084
Total other expense, net1,4882,0554,9034,823
Income before income taxes22,29726,14271,87459,750
Income tax expense5,4495,98918,34314,343
Net income and comprehensive income$16,848$20,153$53,531$45,407
Net income per common share-basic$1.44$1.73$4.58$3.90

Item 1. Financial Statements

FAQ

What is John B. Sanfilippo & Son's other income (expense)?
John B. Sanfilippo & Son (JBSS) reported other income (expense) of -$1.49M in Q1 2026.
How has John B. Sanfilippo & Son's other income (expense) changed year-over-year?
John B. Sanfilippo & Son's other income (expense) increased by 27.6% year-over-year, from -$2.06M to -$1.49M.
What is the long-term trend for John B. Sanfilippo & Son's other income (expense)?
Over 3 years (2022 to 2025), John B. Sanfilippo & Son's other income (expense) has grown at a 6.0% compound annual growth rate (CAGR), from -$5.74M to -$6.85M.
What does other income (expense) mean?
Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.

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