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John B. Sanfilippo & Son JBSS Payments to Acquire Property, Plant, and Equipment

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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+34.0%
Enterprise value$1.06B+37.0%
P/E14.7×+1.4×
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:PaymentsToAcquirePropertyPlantAndEquipment.

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 payments to acquire property, plant, and equipment?
John B. Sanfilippo & Son (JBSS) reported payments to acquire property, plant, and equipment of $21.67M in Q1 2026.
How has John B. Sanfilippo & Son's payments to acquire property, plant, and equipment changed year-over-year?
John B. Sanfilippo & Son's payments to acquire property, plant, and equipment increased by 85.5% year-over-year, from $11.68M to $21.67M.
What is the long-term trend for John B. Sanfilippo & Son's payments to acquire property, plant, and equipment?
Over 4 years (2021 to 2025), John B. Sanfilippo & Son's payments to acquire property, plant, and equipment has grown at a 19.1% compound annual growth rate (CAGR), from $25.18M to $50.71M.
What does payments to acquire property, plant, and equipment mean?
This metric represents the cash outflows used to purchase or construct property, plant, and equipment, commonly referred to as capital expenditures (CapEx). It reflects the company's investment in its physical infrastructure to maintain or expand production capacity. High levels of investment are often necessary for long-term growth and operational efficiency.