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

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
Class A Common Stock, convertible to Common Stock on a per share basis, cumulative voting rights of ten votes per share, $.01 par value; 10,000,000 shares authorized, 2,597,426 shares issued and outstanding262626
Common Stock, non-cumulative voting rights of one vote per share, $.01 par value; 17,000,000 shares authorized, 9,210,049, 9,161,348 and 9,161,348 shares issued, respectively929292
Capital in excess of par value142,342139,724138,687
Retained earnings245,829221,495207,968
Accumulated other comprehensive income5645641,044
Treasury stock, at cost; 117,900 shares of Common Stock(1,204)(1,204)(1,204)
TOTAL STOCKHOLDERS’ EQUITY387,649360,697346,613
TOTAL LIABILITIES & STOCKHOLDERS’ EQUITY$650,669$597,603$589,976

Item 1. Financial Statements

FAQ

What is John B. Sanfilippo & Son's treasury stock?
John B. Sanfilippo & Son (JBSS) reported treasury stock of $1.2M in Q1 2026.
How has John B. Sanfilippo & Son's treasury stock changed year-over-year?
John B. Sanfilippo & Son's treasury stock decreased by 0.0% year-over-year, from $1.2M to $1.2M.
What is the long-term trend for John B. Sanfilippo & Son's treasury stock?
Over 4 years (2021 to 2025), John B. Sanfilippo & Son's treasury stock has grown at a 0.0% compound annual growth rate (CAGR), from $1.2M to $1.2M.
What does treasury stock mean?
Shares repurchased by the company and held in treasury, reducing equity. Recorded at cost and presented as a negative equity component.

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