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John B. Sanfilippo & Son JBSS Proceeds From Income Tax Refunds

Proceeds From Income Tax Refunds at other companies

John B. Sanfilippo & Son logo
John B. Sanfilippo & SonJBSS
$13.25K-76.7%
Photronics logo
PhotronicsPLAB
$89K-85.9%
Monarch Casino & Resort logo
Monarch Casino & ResortMCRI
$5.94M
HTF
Heartflow, Inc. Common StockHTFL
$18K
QuidelOrtho Corporation logo
QuidelOrtho CorporationQDEL
$6.35M
XPLR Infrastructure, LP logo
XPLR Infrastructure, LPXIFR
$11.25M-4.3%

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+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:ProceedsFromIncomeTaxRefunds.

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 proceeds from income tax refunds?
John B. Sanfilippo & Son (JBSS) reported proceeds from income tax refunds of $13.25K in Q2 2025.
How has John B. Sanfilippo & Son's proceeds from income tax refunds changed year-over-year?
John B. Sanfilippo & Son's proceeds from income tax refunds decreased by 76.7% year-over-year, from $56.75K to $13.25K.
What is the long-term trend for John B. Sanfilippo & Son's proceeds from income tax refunds?
Over 4 years (2021 to 2025), John B. Sanfilippo & Son's proceeds from income tax refunds has grown at a -44.2% compound annual growth rate (CAGR), from $545K to $53K.
What does proceeds from income tax refunds mean?
Cash inflows received from tax authorities resulting from overpayment of income taxes or the application of tax credits in prior periods. This represents a non-operating source of cash that can improve short-term liquidity.