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John B. Sanfilippo & Son JBSS Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component

Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component at other companies

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-$6.1M-96.8%
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-$6M-20.0%
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$0-100%
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PepsiCoPEP
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Mondelez InternationalMDLZ

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:NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent.

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 net periodic defined benefits expense reversal of expense excluding service cost component?
John B. Sanfilippo & Son (JBSS) reported net periodic defined benefits expense reversal of expense excluding service cost component of $389K in Q1 2026.
How has John B. Sanfilippo & Son's net periodic defined benefits expense reversal of expense excluding service cost component changed year-over-year?
John B. Sanfilippo & Son's net periodic defined benefits expense reversal of expense excluding service cost component increased by 7.5% year-over-year, from $362K to $389K.
What is the long-term trend for John B. Sanfilippo & Son's net periodic defined benefits expense reversal of expense excluding service cost component?
Over 4 years (2021 to 2025), John B. Sanfilippo & Son's net periodic defined benefits expense reversal of expense excluding service cost component has grown at a -13.0% compound annual growth rate (CAGR), from $2.52M to $1.45M.
What does net periodic defined benefits expense reversal of expense excluding service cost component mean?
The reversal of previously recognized expenses related to defined benefit pension plans, excluding the service cost component. This adjustment reflects changes in actuarial assumptions or plan funding status that reduce the net periodic benefit cost.