Skip to content

John B. Sanfilippo & Son JBSS Operating lease income

Operating lease income at other companies

Service Properties Trust logo
Service Properties TrustSVC
$99.88M-0.3%
John B. Sanfilippo & Son logo
John B. Sanfilippo & SonJBSS
$252K+10.5%
Howard Hughes logo
Howard HughesHHH
$113.55M+4.7%
Mcgrath Rentcorp logo
Mcgrath RentcorpMGRC
$126.66M+5.5%
1st Source Corporation logo
1st Source CorporationSRCE
$589K-34.5%
SkyWest logo
SkyWestSKYW
$17.74M+10.4%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$197.0K+101%
CapEx$21.7M+85.5%
Free cash flow$40.0M+1,602%

Valuation

See full
Market cap$985.2M+34.0%
Enterprise value$1.06B+37.0%
P/E14.7×+1.4×
P/S0.9×+0.2×

Profitability

See full
Gross margin18.5%+0.1pp
Operating margin8.3%+1.2pp
Net margin5.8%+0.8pp
FCF margin-1.7%-11.1pp

Returns & leverage

See full
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:OperatingLeaseLeaseIncomeLeasePayments.

The official record: John B. Sanfilippo & Son’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

Ask your AI about John B. Sanfilippo & Son's operating lease income.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is John B. Sanfilippo & Son's operating lease income?
John B. Sanfilippo & Son (JBSS) reported operating lease income of $252K in Q1 2026.
How has John B. Sanfilippo & Son's operating lease income changed year-over-year?
John B. Sanfilippo & Son's operating lease income increased by 10.5% year-over-year, from $228K to $252K.
What is the long-term trend for John B. Sanfilippo & Son's operating lease income?
Over 4 years (2021 to 2025), John B. Sanfilippo & Son's operating lease income has grown at a -5.1% compound annual growth rate (CAGR), from $1.83M to $1.48M.
What does operating lease income mean?
Income generated from subleasing or renting out owned or leased property to third parties. This metric indicates the company's ability to monetize underutilized real estate assets.