Skip to content
Screener

John B. Sanfilippo & Son JBSS Construction in progress

Construction in progress at other companies

Flowers Foods logo
Flowers FoodsFLO
$63.52M+4.9%
Conagra Brands logo
Conagra BrandsCAG
$233M+2.6%
J&J Snack Foods logo
J&J Snack FoodsJJSF
$18.35M+43.7%

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$972.11M+34.2%
Enterprise value$1.04B+35.7%
P/E14.5×+2.2×
P/S0.8×+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:ConstructionInProgressGross.

The source filing: John B. Sanfilippo & Son’s 10-Q, filed April 29, 2026.

Filed
Apr 29, 2026, 4:16 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-191644
Line itemMarch 26,2026June 26,2025March 27,2025
Machinery and equipment338,948326,984313,441
Furniture and leasehold improvements5,5575,5405,535
Vehicles1,2911,2281,134
Construction in progress69,0577,22312,840
554,035473,655463,573
Less: Accumulated depreciation325,166308,506302,462
228,869165,149161,111
Rental investment property, net of accumulated depreciation of $16,658, $16,053 and $15,851, respectively12,46513,07013,272

Item 1. Financial Statements

FAQ

What is John B. Sanfilippo & Son's construction in progress?
John B. Sanfilippo & Son (JBSS) reported construction in progress of $69.06M in Q1 2026.
How has John B. Sanfilippo & Son's construction in progress changed year-over-year?
John B. Sanfilippo & Son's construction in progress increased by 437.8% year-over-year, from $12.84M to $69.06M.
What is the long-term trend for John B. Sanfilippo & Son's construction in progress?
Over 4 years (2021 to 2025), John B. Sanfilippo & Son's construction in progress has grown at a -12.5% compound annual growth rate (CAGR), from $12.3M to $7.22M.
What does construction in progress mean?
Costs accumulated for facilities, equipment, or infrastructure projects under construction — not yet placed in service or generating revenue.

Ask your AI about John B. Sanfilippo & Son's construction in progress.

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

Connect your AI
Harbor at dusk
Claude