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John B. Sanfilippo & Son JBSS Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax

Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax at other companies

APO
Apogee EnterprisesAPOG
$27.5K+39.2%
CNB Financial logo
CNB FinancialCCNE
-$141.25K
John B. Sanfilippo & Son logo
John B. Sanfilippo & SonJBSS
-$120K-138%
APO
Apogee EnterprisesAPOG
$2.75K-52.2%
TDA
USA TODAY Co., Inc.TDAY
$3.03M+34,686%
HCA Healthcare logo
HCA HealthcareHCA
$1.75M-53.3%

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:OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax.

The official record: John B. Sanfilippo & Son’s 10-K, filed August 20, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is John B. Sanfilippo & Son's other comprehensive income defined benefit plans net unamortized gain loss arising during period net of tax?
John B. Sanfilippo & Son (JBSS) reported other comprehensive income defined benefit plans net unamortized gain loss arising during period net of tax of -$120K in Q2 2025.
How has John B. Sanfilippo & Son's other comprehensive income defined benefit plans net unamortized gain loss arising during period net of tax changed year-over-year?
John B. Sanfilippo & Son's other comprehensive income defined benefit plans net unamortized gain loss arising during period net of tax decreased by 138.5% year-over-year, from $312K to -$120K.
What is the long-term trend for John B. Sanfilippo & Son's other comprehensive income defined benefit plans net unamortized gain loss arising during period net of tax?
Over 4 years (2021 to 2025), John B. Sanfilippo & Son's other comprehensive income defined benefit plans net unamortized gain loss arising during period net of tax has grown at a -26.3% compound annual growth rate (CAGR), from -$1.62M to -$480K.
What does other comprehensive income defined benefit plans net unamortized gain loss arising during period net of tax mean?
The net change in the value of defined benefit plan assets and liabilities arising during the period, excluding tax effects. It captures the volatility of pension obligations due to market fluctuations and changes in actuarial estimates.