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John B. Sanfilippo & Son JBSS Lease Cost

Lease Cost at other companies

Flowers Foods logo
Flowers FoodsFLO
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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:LeaseCost.

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 lease cost?
John B. Sanfilippo & Son (JBSS) reported lease cost of $1.95M in Q1 2026.
How has John B. Sanfilippo & Son's lease cost changed year-over-year?
John B. Sanfilippo & Son's lease cost decreased by 20.8% year-over-year, from $2.46M to $1.95M.
What is the long-term trend for John B. Sanfilippo & Son's lease cost?
Over 4 years (2021 to 2025), John B. Sanfilippo & Son's lease cost has grown at a 45.9% compound annual growth rate (CAGR), from $1.91M to $8.66M.
What does lease cost mean?
The total expense recognized for the use of leased assets, including both fixed and variable components. This metric is essential for evaluating the company's total commitment to off-balance-sheet or right-of-use asset financing.