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10-Q

Quarterly Report

SANFILIPPO JOHN B & SON INC JBSS

0001193125-26-191644

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

On SEC.gov

Financials in this filing

Metric Period Value
Shares Diluted Q3 2026 · Mar 26, 2026 11.8M sh
Shares Diluted Q3 2026 · Mar 26, 2026 11.76M sh
Shares Diluted Q3 2026 · Mar 27, 2025 11.74M sh
Shares Diluted Q3 2026 · Mar 27, 2025 11.72M sh
Dividends Paid Q3 2026 · Mar 26, 2026 $29.2M
Dividends Paid Q3 2026 · Mar 27, 2025 $24.4M
Capex Q3 2026 · Mar 26, 2026 $68.99M
Capex Q3 2026 · Mar 27, 2025 $37.23M
Operating Cash Flow Q3 2026 · Mar 26, 2026 $94.82M
Operating Cash Flow Q3 2026 · Mar 27, 2025 −$5.99M
Cash And Equivalents Q3 2026 · Mar 26, 2026 $1.29M
Cash And Equivalents Q3 2026 · Jun 26, 2025 $585K
Cash And Equivalents Q3 2026 · Mar 27, 2025 $1.3M
Stockholders Equity Q3 2026 · Mar 26, 2026 $387.65M
Stockholders Equity Q3 2026 · Dec 25, 2025 $370.12M
Stockholders Equity Q3 2026 · Sep 25, 2025 $362.78M
Stockholders Equity Q3 2026 · Jun 26, 2025 $360.7M
Stockholders Equity Q3 2026 · Mar 27, 2025 $346.61M
Stockholders Equity Q3 2026 · Dec 26, 2024 $325.63M
Stockholders Equity Q3 2026 · Sep 26, 2024 $310.8M
Stockholders Equity Q3 2026 · Jun 27, 2024 $322.61M
Current Liabilities Q3 2026 · Mar 26, 2026 $153.17M
Current Liabilities Q3 2026 · Jun 26, 2025 $156.05M
Current Liabilities Q3 2026 · Mar 27, 2025 $173.99M
Total Liabilities Q3 2026 · Mar 26, 2026 $263.02M
Total Liabilities Q3 2026 · Jun 26, 2025 $236.91M
Total Liabilities Q3 2026 · Mar 27, 2025 $243.36M
Current Assets Q3 2026 · Mar 26, 2026 $352.14M
Current Assets Q3 2026 · Jun 26, 2025 $346.42M
Current Assets Q3 2026 · Mar 27, 2025 $349.2M
Total Assets Q3 2026 · Mar 26, 2026 $650.67M
Total Assets Q3 2026 · Jun 26, 2025 $597.6M
Total Assets Q3 2026 · Mar 27, 2025 $589.98M
Eps Diluted Q3 2026 · Mar 26, 2026 $1.43
Eps Diluted Q3 2026 · Mar 26, 2026 $4.55
Eps Diluted Q3 2026 · Mar 27, 2025 $1.72
Eps Diluted Q3 2026 · Mar 27, 2025 $3.87
Eps Basic Q3 2026 · Mar 26, 2026 $1.44
Eps Basic Q3 2026 · Mar 26, 2026 $4.58
Eps Basic Q3 2026 · Mar 27, 2025 $1.73
Eps Basic Q3 2026 · Mar 27, 2025 $3.90
Sga Expense Q3 2026 · Mar 26, 2026 $10.72M
Sga Expense Q3 2026 · Mar 26, 2026 $31.97M
Sga Expense Q3 2026 · Mar 27, 2025 $9.07M
Sga Expense Q3 2026 · Mar 27, 2025 $29.03M
Net Income Q3 2026 · Mar 26, 2026 $16.85M
Net Income Q3 2026 · Mar 26, 2026 $53.53M
Net Income Q3 2026 · Dec 25, 2025 $17.96M
Net Income Q3 2026 · Sep 25, 2025 $18.73M
Net Income Q3 2026 · Mar 27, 2025 $20.15M
Net Income Q3 2026 · Mar 27, 2025 $45.41M
Net Income Q3 2026 · Dec 26, 2024 $13.6M
Net Income Q3 2026 · Sep 26, 2024 $11.66M
Operating Income Q3 2026 · Mar 26, 2026 $23.79M
Operating Income Q3 2026 · Mar 26, 2026 $76.78M
Operating Income Q3 2026 · Mar 27, 2025 $28.2M
Operating Income Q3 2026 · Mar 27, 2025 $64.57M
Gross Profit Q3 2026 · Mar 26, 2026 $53.77M
Gross Profit Q3 2026 · Mar 26, 2026 $167.03M
Gross Profit Q3 2026 · Mar 27, 2025 $55.89M
Gross Profit Q3 2026 · Mar 27, 2025 $154.69M
Cost Of Revenue Q3 2026 · Mar 26, 2026 $228.01M
Cost Of Revenue Q3 2026 · Mar 26, 2026 $728.21M
Cost Of Revenue Q3 2026 · Mar 27, 2025 $205.01M
Cost Of Revenue Q3 2026 · Mar 27, 2025 $683.48M