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10-Q

Quarterly Report

SANFILIPPO JOHN B & SON INC JBSS

0001193125-26-029438

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Filed
Jan 29, 2026 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Diluted Q2 2025 · Dec 25, 2025 11.74M sh
Shares Diluted Q2 2025 · Dec 25, 2025 11.74M sh
Shares Diluted Q2 2025 · Dec 26, 2024 11.71M sh
Shares Diluted Q2 2025 · Dec 26, 2024 11.71M sh
Dividends Paid Q2 2025 · Dec 25, 2025 $17.49M
Dividends Paid Q2 2025 · Dec 26, 2024 $24.4M
Capex Q2 2025 · Dec 25, 2025 $47.32M
Capex Q2 2025 · Dec 26, 2024 $25.55M
Operating Cash Flow Q2 2025 · Dec 25, 2025 $94.63M
Operating Cash Flow Q2 2025 · Dec 26, 2024 $19.92M
Cash And Equivalents Q2 2025 · Dec 25, 2025 $2.4M
Cash And Equivalents Q2 2025 · Jun 26, 2025 $585K
Cash And Equivalents Q2 2025 · Dec 26, 2024 $336K
Stockholders Equity Q2 2025 · Dec 25, 2025 $370.12M
Stockholders Equity Q2 2025 · Sep 25, 2025 $362.78M
Stockholders Equity Q2 2025 · Jun 26, 2025 $360.7M
Stockholders Equity Q2 2025 · Dec 26, 2024 $325.63M
Stockholders Equity Q2 2025 · Sep 26, 2024 $310.8M
Stockholders Equity Q2 2025 · Jun 27, 2024 $322.61M
Current Liabilities Q2 2025 · Dec 25, 2025 $148.41M
Current Liabilities Q2 2025 · Jun 26, 2025 $156.05M
Current Liabilities Q2 2025 · Dec 26, 2024 $150.06M
Total Liabilities Q2 2025 · Dec 25, 2025 $247.61M
Total Liabilities Q2 2025 · Jun 26, 2025 $236.91M
Total Liabilities Q2 2025 · Dec 26, 2024 $219.62M
Current Assets Q2 2025 · Dec 25, 2025 $337.22M
Current Assets Q2 2025 · Jun 26, 2025 $346.42M
Current Assets Q2 2025 · Dec 26, 2024 $306.7M
Total Assets Q2 2025 · Dec 25, 2025 $617.73M
Total Assets Q2 2025 · Jun 26, 2025 $597.6M
Total Assets Q2 2025 · Dec 26, 2024 $545.25M
Eps Diluted Q2 2025 · Dec 25, 2025 $1.53
Eps Diluted Q2 2025 · Dec 25, 2025 $3.12
Eps Diluted Q2 2025 · Dec 26, 2024 $1.16
Eps Diluted Q2 2025 · Dec 26, 2024 $2.16
Eps Basic Q2 2025 · Dec 25, 2025 $1.54
Eps Basic Q2 2025 · Dec 25, 2025 $3.14
Eps Basic Q2 2025 · Dec 26, 2024 $1.17
Eps Basic Q2 2025 · Dec 26, 2024 $2.17
Sga Expense Q2 2025 · Dec 25, 2025 $12.05M
Sga Expense Q2 2025 · Dec 25, 2025 $21.25M
Sga Expense Q2 2025 · Dec 26, 2024 $10.26M
Sga Expense Q2 2025 · Dec 26, 2024 $19.96M
Net Income Q2 2025 · Dec 25, 2025 $17.96M
Net Income Q2 2025 · Dec 25, 2025 $36.68M
Net Income Q2 2025 · Sep 25, 2025 $18.73M
Net Income Q2 2025 · Dec 26, 2024 $13.6M
Net Income Q2 2025 · Dec 26, 2024 $25.25M
Net Income Q2 2025 · Sep 26, 2024 $11.66M
Operating Income Q2 2025 · Dec 25, 2025 $25.98M
Operating Income Q2 2025 · Dec 25, 2025 $52.99M
Operating Income Q2 2025 · Dec 26, 2024 $19.37M
Operating Income Q2 2025 · Dec 26, 2024 $36.38M
Gross Profit Q2 2025 · Dec 25, 2025 $59.17M
Gross Profit Q2 2025 · Dec 25, 2025 $113.26M
Gross Profit Q2 2025 · Dec 26, 2024 $52.25M
Gross Profit Q2 2025 · Dec 26, 2024 $98.8M
Cost Of Revenue Q2 2025 · Dec 25, 2025 $255.61M
Cost Of Revenue Q2 2025 · Dec 25, 2025 $500.2M
Cost Of Revenue Q2 2025 · Dec 26, 2024 $248.82M
Cost Of Revenue Q2 2025 · Dec 26, 2024 $478.47M