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John B. Sanfilippo & Son JBSS Variable Lease Costs Consist Of Tax And Charges

Variable Lease Costs Consist Of Tax And Charges at other companies

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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+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 jbss:VariableLeaseCostsConsistOfTaxAndCharges.

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 variable lease costs consist of tax and charges?
John B. Sanfilippo & Son (JBSS) reported variable lease costs consist of tax and charges of $15K in Q1 2026.
How has John B. Sanfilippo & Son's variable lease costs consist of tax and charges changed year-over-year?
John B. Sanfilippo & Son's variable lease costs consist of tax and charges decreased by 97.6% year-over-year, from $627K to $15K.
What does variable lease costs consist of tax and charges mean?
Reflects the portion of lease expenses that fluctuate based on underlying tax assessments or specific property charges. Monitoring this helps investors understand the sensitivity of occupancy costs to external regulatory and tax environments.