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John B. Sanfilippo & Son JBSS Increase (Decrease) in Income Taxes Receivable

Increase (Decrease) in Income Taxes Receivable at other companies

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$64K-8.6%
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-$1.64M-280%
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-$896K-230%

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:IncreaseDecreaseInIncomeTaxesReceivable.

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 increase (decrease) in income taxes receivable?
John B. Sanfilippo & Son (JBSS) reported increase (decrease) in income taxes receivable of -$4.94M in Q1 2026.
How has John B. Sanfilippo & Son's increase (decrease) in income taxes receivable changed year-over-year?
John B. Sanfilippo & Son's increase (decrease) in income taxes receivable decreased by 258.0% year-over-year, from -$1.38M to -$4.94M.
What does increase (decrease) in income taxes receivable mean?
This metric represents the net change in income taxes receivable, reflecting amounts owed to the company by tax authorities due to overpayment or tax credits. An increase suggests that the company has paid more in taxes than currently owed, potentially indicating future cash inflows. It is useful for assessing the company's tax position and short-term asset recovery.