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SANFILIPPO JOHN B & SON INC

EDGAR

JBSS Current report (8-K) · filed 2026-10-30

Annual consolidated revenue for 2026: about USD 1.176B, using the latest reported figures. The previous period, 2025, was about USD 1.107B.

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Watchlist

Latest quarter

Revenue

288 million USD

2026-09-24 · USD

Exact inputs and evidence

Revenue: 288136000 USD Source

Operating margin

6.71%

2026-09-24 · %

Exact inputs and evidence

Operating Income: 19329000 USD Source
Revenue: 288136000 USD Source

Operating cash flow

10.6 million USD

2026-09-24 · USD

Exact inputs and evidence

Operating Cash Flow: 10576000 USD Source

Free cash flow

1.92 million USD

2026-09-24 · USD

Exact inputs and evidence

Operating Cash Flow: 10576000 USD Source
Capital Expenditure: 8661000 USD Source

Cash and cash equivalents: 2.02 million USD 2026-09-24 Source
Exact value

2019000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

1.17 billion USD

2025-09-26 – 2026-09-24

Exact inputs and evidence

Revenue: 314777000 USD · 2025-09-26 – 2025-12-25 Source
Revenue: 281779000 USD · 2025-12-26 – 2026-03-26 Source
Revenue: 1175673000 USD · 2025-06-27 – 2026-06-25 Source
Revenue: 895239000 USD · 2025-06-27 – 2026-03-26 Source
Revenue: 288136000 USD · 2026-06-26 – 2026-09-24 Source

Net income

56.4 million USD

2025-09-26 – 2026-09-24

Exact inputs and evidence

Net income: 17957000 USD · 2025-09-26 – 2025-12-25 Source
Net income: 16848000 USD · 2025-12-26 – 2026-03-26 Source
Net income: 61934000 USD · 2025-06-27 – 2026-06-25 Source
Net income: 53531000 USD · 2025-06-27 – 2026-03-26 Source
Net income: 13168000 USD · 2026-06-26 – 2026-09-24 Source

Operating cash flow

102 million USD

2025-09-26 – 2026-09-24

Exact inputs and evidence

Operating cash flow: 94625000 USD · 2025-06-27 – 2025-12-25 Source
Operating cash flow: 32134000 USD · 2025-06-27 – 2025-09-25 Source
Operating cash flow: 94822000 USD · 2025-06-27 – 2026-03-26 Source
Operating cash flow: 94625000 USD · 2025-06-27 – 2025-12-25 Source
Operating cash flow: 123837000 USD · 2025-06-27 – 2026-06-25 Source
Operating cash flow: 94822000 USD · 2025-06-27 – 2026-03-26 Source
Operating cash flow: 10576000 USD · 2026-06-26 – 2026-09-24 Source

Capital expenditure

71.9 million USD

2025-09-26 – 2026-09-24

Exact inputs and evidence

Capital expenditure: 47323000 USD · 2025-06-27 – 2025-12-25 Source
Capital expenditure: 24878000 USD · 2025-06-27 – 2025-09-25 Source
Capital expenditure: 68988000 USD · 2025-06-27 – 2026-03-26 Source
Capital expenditure: 47323000 USD · 2025-06-27 – 2025-12-25 Source
Capital expenditure: 88089000 USD · 2025-06-27 – 2026-06-25 Source
Capital expenditure: 68988000 USD · 2025-06-27 – 2026-03-26 Source
Capital expenditure: 8661000 USD · 2026-06-26 – 2026-09-24 Source

Free cash flow

30.4 million USD

2025-09-26 – 2026-09-24

Exact inputs and evidence

Operating cash flow: 94625000 USD · 2025-06-27 – 2025-12-25 Source
Operating cash flow: 32134000 USD · 2025-06-27 – 2025-09-25 Source
Operating cash flow: 94822000 USD · 2025-06-27 – 2026-03-26 Source
Operating cash flow: 94625000 USD · 2025-06-27 – 2025-12-25 Source
Operating cash flow: 123837000 USD · 2025-06-27 – 2026-06-25 Source
Operating cash flow: 94822000 USD · 2025-06-27 – 2026-03-26 Source
Operating cash flow: 10576000 USD · 2026-06-26 – 2026-09-24 Source
Capital expenditure: 47323000 USD · 2025-06-27 – 2025-12-25 Source
Capital expenditure: 24878000 USD · 2025-06-27 – 2025-09-25 Source
Capital expenditure: 68988000 USD · 2025-06-27 – 2026-03-26 Source
Capital expenditure: 47323000 USD · 2025-06-27 – 2025-12-25 Source
Capital expenditure: 88089000 USD · 2025-06-27 – 2026-06-25 Source
Capital expenditure: 68988000 USD · 2025-06-27 – 2026-03-26 Source
Capital expenditure: 8661000 USD · 2026-06-26 – 2026-09-24 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-30.

Financial data available through: 2026-06-25.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2026-06-25
Operating income: 11 of 11 periods available· newest 2026-06-25
Net income: 11 of 11 periods available· newest 2026-06-25
Operating cash flow: 11 of 11 periods available· newest 2026-06-25
Capital expenditure: 11 of 11 periods available· newest 2026-06-25
Total assets: 10 of 11 periods available· newest 2026-06-25
Total liabilities: 10 of 11 periods available· newest 2026-06-25
Current assets: 10 of 11 periods available· newest 2026-06-25
Current liabilities: 10 of 11 periods available· newest 2026-06-25
Cash and cash equivalents: 10 of 11 periods available· newest 2026-06-25
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+6.2%

Prior period

USD 1.11 billion

2024-06-28 – 2025-06-26
Current period

USD 1.18 billion

2025-06-27 – 2026-06-25

Exact inputs and evidence

1175673000 − 1107246000 = 68427000 USD

1107246000 USD · 2024-06-28 – 2025-06-26
Inspect prior input Prior source
1175673000 USD · 2025-06-27 – 2026-06-25
Inspect current input Current source

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Citation for Year-over-year change in Revenue · SANFILIPPO JOHN B & SON INC · 2026-06-25 SANFILIPPO JOHN B & SON INC (edgar:880117) Year-over-year change in Revenue: 68427000 USD Concept: fundies:Revenue Period: 2025-06-27 to 2026-06-25 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/880117?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1175673000 USD (2025-06-27 to 2026-06-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880117/000119312526356919/jbss-20260625.htm#2017308 Filing: 000119312526356919 Input fundies:Revenue: 1107246000 USD (2024-06-28 to 2025-06-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880117/000119312526356919/jbss-20260625.htm#2019047 Filing: 000119312526356919
The citation records this snapshot. The page link may show a newer release later.
Net income
+5.1%

Prior period

USD 58.93 million

2024-06-28 – 2025-06-26
Current period

USD 61.93 million

2025-06-27 – 2026-06-25

Exact inputs and evidence

61934000 − 58934000 = 3000000 USD

58934000 USD · 2024-06-28 – 2025-06-26
Inspect prior input Prior source
61934000 USD · 2025-06-27 – 2026-06-25
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · SANFILIPPO JOHN B & SON INC · 2026-06-25 SANFILIPPO JOHN B & SON INC (edgar:880117) Year-over-year change in Net income: 3000000 USD Concept: fundies:NetIncome Period: 2025-06-27 to 2026-06-25 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/880117?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 61934000 USD (2025-06-27 to 2026-06-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880117/000119312526356919/jbss-20260625.htm#1492972 Filing: 000119312526356919 Input fundies:NetIncome: 58934000 USD (2024-06-28 to 2025-06-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880117/000119312526356919/jbss-20260625.htm#1418685 Filing: 000119312526356919
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+305.4%

Prior period

USD 30.55 million

2024-06-28 – 2025-06-26
Current period

USD 123.84 million

2025-06-27 – 2026-06-25

Exact inputs and evidence

123837000 − 30545000 = 93292000 USD

30545000 USD · 2024-06-28 – 2025-06-26
Inspect prior input Prior source
123837000 USD · 2025-06-27 – 2026-06-25
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · SANFILIPPO JOHN B & SON INC · 2026-06-25 SANFILIPPO JOHN B & SON INC (edgar:880117) Year-over-year change in Operating cash flow: 93292000 USD Concept: fundies:OperatingCashFlow Period: 2025-06-27 to 2026-06-25 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/880117?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 123837000 USD (2025-06-27 to 2026-06-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880117/000119312526356919/jbss-20260625.htm#1662582 Filing: 000119312526356919 Input fundies:OperatingCashFlow: 30545000 USD (2024-06-28 to 2025-06-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880117/000119312526356919/jbss-20260625.htm#1664322 Filing: 000119312526356919
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+73.7%

Prior period

USD 50.71 million

2024-06-28 – 2025-06-26
Current period

USD 88.09 million

2025-06-27 – 2026-06-25

Exact inputs and evidence

88089000 − 50712000 = 37377000 USD

50712000 USD · 2024-06-28 – 2025-06-26
Inspect prior input Prior source
88089000 USD · 2025-06-27 – 2026-06-25
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · SANFILIPPO JOHN B & SON INC · 2026-06-25 SANFILIPPO JOHN B & SON INC (edgar:880117) Year-over-year change in Capital expenditure: 37377000 USD Concept: fundies:CapitalExpenditure Period: 2025-06-27 to 2026-06-25 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/880117?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 88089000 USD (2025-06-27 to 2026-06-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880117/000119312526356919/jbss-20260625.htm#1671898 Filing: 000119312526356919 Input fundies:CapitalExpenditure: 50712000 USD (2024-06-28 to 2025-06-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880117/000119312526356919/jbss-20260625.htm#1673640 Filing: 000119312526356919
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2026 2025-06-27 – 2026-06-25

Revenue USD 1.18 billion 100% of revenue
Cost of revenue USD 964.49 million 82% of revenue
Operating expenses USD 121.98 million 10% of revenue
Operating income USD 89.2 million 7.6% of revenue
Tax, interest and other Derived USD 27.26 million 2.3% of revenue
Net income USD 61.93 million 5.3% of revenue

Cash

Operating cash flow USD 123.84 million 11% of revenue
Capital expenditure USD 88.09 million 7.5% of revenue
Free cash flow Derived USD 35.75 million 3% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2017 93%
2018 94%
2019 93%
2020 91%
2021 90%
2022 91%
2023 91%
2024 92%
2025 92%
2026 92%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2017 2016-07-01 – 2017-06-29	846635000	786158000 Derived	60477000	24352000 Derived	36125000	41783000 Derived	Source 2016-07-01 – 2017-06-29: 846635000 USD Inspect Revenue Open source 2016-07-01 – 2017-06-29: 60477000 USD Inspect Operating Income Open source 2016-07-01 – 2017-06-29: 36125000 USD Inspect Net Income Open source 2016-07-01 – 2017-06-29: 52668000 USD Inspect Operating Cash Flow Open source 2016-07-01 – 2017-06-29: 10885000 USD Inspect Capital Expenditure Open source
2018 2017-06-30 – 2018-06-28	888931000	832742000 Derived	56189000	23689000 Derived	32500000	52925000 Derived	Source 2017-06-30 – 2018-06-28: 888931000 USD Inspect Revenue Open source 2017-06-30 – 2018-06-28: 56189000 USD Inspect Operating Income Open source 2017-06-30 – 2018-06-28: 32500000 USD Inspect Net Income Open source 2017-06-30 – 2018-06-28: 66154000 USD Inspect Operating Cash Flow Open source 2017-06-30 – 2018-06-28: 13229000 USD Inspect Capital Expenditure Open source
2019 2018-06-29 – 2019-06-27	876201000	817677000 Derived	58524000	19058000 Derived	39466000	68384000 Derived	Source 2018-06-29 – 2019-06-27: 876201000 USD Inspect Revenue Open source 2018-06-29 – 2019-06-27: 58524000 USD Inspect Operating Income Open source 2018-06-29 – 2019-06-27: 39466000 USD Inspect Net Income Open source 2018-06-29 – 2019-06-27: 83459000 USD Inspect Operating Cash Flow Open source 2018-06-29 – 2019-06-27: 15075000 USD Inspect Capital Expenditure Open source
2020 2019-06-28 – 2020-06-25	880092000	801545000 Derived	78547000	24437000 Derived	54110000	48591000 Derived	Source 2019-06-28 – 2020-06-25: 880092000 USD Inspect Revenue Open source 2019-06-28 – 2020-06-25: 78547000 USD Inspect Operating Income Open source 2019-06-28 – 2020-06-25: 54110000 USD Inspect Net Income Open source 2019-06-28 – 2020-06-25: 63613000 USD Inspect Operating Cash Flow Open source 2019-06-28 – 2020-06-25: 15022000 USD Inspect Capital Expenditure Open source
2021 2020-06-26 – 2021-06-24	858482000	773304000 Derived	85178000	25437000 Derived	59741000	79521000 Derived	Source 2020-06-26 – 2021-06-24: 858482000 USD Inspect Revenue Open source 2020-06-26 – 2021-06-24: 85178000 USD Inspect Operating Income Open source 2020-06-26 – 2021-06-24: 59741000 USD Inspect Net Income Open source 2020-06-26 – 2021-06-24: 104697000 USD Inspect Operating Cash Flow Open source 2020-06-26 – 2021-06-24: 25176000 USD Inspect Capital Expenditure Open source
2022 2021-06-25 – 2022-06-30	955868000	868431000 Derived	87437000	25650000 Derived	61787000	1850000 Derived	Source 2021-06-25 – 2022-06-30: 955868000 USD Inspect Revenue Open source 2021-06-25 – 2022-06-30: 87437000 USD Inspect Operating Income Open source 2021-06-25 – 2022-06-30: 61787000 USD Inspect Net Income Open source 2021-06-25 – 2022-06-30: 19604000 USD Inspect Operating Cash Flow Open source 2021-06-25 – 2022-06-30: 17754000 USD Inspect Capital Expenditure Open source
2023 2022-07-01 – 2023-06-29	999686000	909462000 Derived	90224000	27367000 Derived	62857000	103923000 Derived	Source 2022-07-01 – 2023-06-29: 999686000 USD Inspect Revenue Open source 2022-07-01 – 2023-06-29: 90224000 USD Inspect Operating Income Open source 2022-07-01 – 2023-06-29: 62857000 USD Inspect Net Income Open source 2022-07-01 – 2023-06-29: 124655000 USD Inspect Operating Cash Flow Open source 2022-07-01 – 2023-06-29: 20732000 USD Inspect Capital Expenditure Open source
2024 2023-06-30 – 2024-06-27	1066783000	981596000 Derived	85187000	24938000 Derived	60249000	73361000 Derived	Source 2023-06-30 – 2024-06-27: 1066783000 USD Inspect Revenue Open source 2023-06-30 – 2024-06-27: 85187000 USD Inspect Operating Income Open source 2023-06-30 – 2024-06-27: 60249000 USD Inspect Net Income Open source 2023-06-30 – 2024-06-27: 101673000 USD Inspect Operating Cash Flow Open source 2023-06-30 – 2024-06-27: 28312000 USD Inspect Capital Expenditure Open source
2025 2024-06-28 – 2025-06-26	1107246000	1022535000 Derived	84711000	25777000 Derived	58934000	-20167000 Derived	Source 2024-06-28 – 2025-06-26: 1107246000 USD Inspect Revenue Open source 2024-06-28 – 2025-06-26: 84711000 USD Inspect Operating Income Open source 2024-06-28 – 2025-06-26: 58934000 USD Inspect Net Income Open source 2024-06-28 – 2025-06-26: 30545000 USD Inspect Operating Cash Flow Open source 2024-06-28 – 2025-06-26: 50712000 USD Inspect Capital Expenditure Open source
2026 2025-06-27 – 2026-06-25	1175673000	1086475000 Derived	89198000	27264000 Derived	61934000	35748000 Derived	Source 2025-06-27 – 2026-06-25: 1175673000 USD Inspect Revenue Open source 2025-06-27 – 2026-06-25: 89198000 USD Inspect Operating Income Open source 2025-06-27 – 2026-06-25: 61934000 USD Inspect Net Income Open source 2025-06-27 – 2026-06-25: 123837000 USD Inspect Operating Cash Flow Open source 2025-06-27 – 2026-06-25: 88089000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 1.2B 2026

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20172017-06-29	Revenue	846635000	Revenue: 846635000 Open source
20182018-06-28	Revenue	888931000	Revenue: 888931000 Open source
20192019-06-27	Revenue	876201000	Revenue: 876201000 Open source
20202020-06-25	Revenue	880092000	Revenue: 880092000 Open source
20212021-06-24	Revenue	858482000	Revenue: 858482000 Open source
20222022-06-30	Revenue	955868000	Revenue: 955868000 Open source
20232023-06-29	Revenue	999686000	Revenue: 999686000 Open source
20242024-06-27	Revenue	1066783000	Revenue: 1066783000 Open source
20252025-06-26	Revenue	1107246000	Revenue: 1107246000 Open source
20262026-06-25	Revenue	1175673000	Revenue: 1175673000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

6.2% 2026

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20172017-06-29	Year over year	No prior comparable period	Revenue: 846635000 Open source
20182018-06-28	Year over year	5%	Revenue: 888931000 Open source Revenue: 846635000 Open source
20192019-06-27	Year over year	-1.4%	Revenue: 876201000 Open source Revenue: 888931000 Open source
20202020-06-25	Year over year	0.4%	Revenue: 880092000 Open source Revenue: 876201000 Open source
20212021-06-24	Year over year	-2.5%	Revenue: 858482000 Open source Revenue: 880092000 Open source
20222022-06-30	Year over year	11.3%	Revenue: 955868000 Open source Revenue: 858482000 Open source
20232023-06-29	Year over year	4.6%	Revenue: 999686000 Open source Revenue: 955868000 Open source
20242024-06-27	Year over year	6.7%	Revenue: 1066783000 Open source Revenue: 999686000 Open source
20252025-06-26	Year over year	3.8%	Revenue: 1107246000 Open source Revenue: 1066783000 Open source
20262026-06-25	Year over year	6.2%	Revenue: 1175673000 Open source Revenue: 1107246000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 7.6% 2026

Net margin 5.3% 2026

Free cash flow margin 3% 2026

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20172017-06-29	Operating margin	7.1%	Operating Income: 60477000 Open source Revenue: 846635000 Open source
20182018-06-28	Operating margin	6.3%	Operating Income: 56189000 Open source Revenue: 888931000 Open source
20192019-06-27	Operating margin	6.7%	Operating Income: 58524000 Open source Revenue: 876201000 Open source
20202020-06-25	Operating margin	8.9%	Operating Income: 78547000 Open source Revenue: 880092000 Open source
20212021-06-24	Operating margin	9.9%	Operating Income: 85178000 Open source Revenue: 858482000 Open source
20222022-06-30	Operating margin	9.1%	Operating Income: 87437000 Open source Revenue: 955868000 Open source
20232023-06-29	Operating margin	9%	Operating Income: 90224000 Open source Revenue: 999686000 Open source
20242024-06-27	Operating margin	8%	Operating Income: 85187000 Open source Revenue: 1066783000 Open source
20252025-06-26	Operating margin	7.7%	Operating Income: 84711000 Open source Revenue: 1107246000 Open source
20262026-06-25	Operating margin	7.6%	Operating Income: 89198000 Open source Revenue: 1175673000 Open source
20172017-06-29	Net margin	4.3%	Net Income: 36125000 Open source Revenue: 846635000 Open source
20182018-06-28	Net margin	3.7%	Net Income: 32500000 Open source Revenue: 888931000 Open source
20192019-06-27	Net margin	4.5%	Net Income: 39466000 Open source Revenue: 876201000 Open source
20202020-06-25	Net margin	6.1%	Net Income: 54110000 Open source Revenue: 880092000 Open source
20212021-06-24	Net margin	7%	Net Income: 59741000 Open source Revenue: 858482000 Open source
20222022-06-30	Net margin	6.5%	Net Income: 61787000 Open source Revenue: 955868000 Open source
20232023-06-29	Net margin	6.3%	Net Income: 62857000 Open source Revenue: 999686000 Open source
20242024-06-27	Net margin	5.6%	Net Income: 60249000 Open source Revenue: 1066783000 Open source
20252025-06-26	Net margin	5.3%	Net Income: 58934000 Open source Revenue: 1107246000 Open source
20262026-06-25	Net margin	5.3%	Net Income: 61934000 Open source Revenue: 1175673000 Open source
20172017-06-29	Free cash flow margin	4.9%	Revenue: 846635000 Open source Operating Cash Flow: 52668000 Open source Capital Expenditure: 10885000 Open source
20182018-06-28	Free cash flow margin	6%	Revenue: 888931000 Open source Operating Cash Flow: 66154000 Open source Capital Expenditure: 13229000 Open source
20192019-06-27	Free cash flow margin	7.8%	Revenue: 876201000 Open source Operating Cash Flow: 83459000 Open source Capital Expenditure: 15075000 Open source
20202020-06-25	Free cash flow margin	5.5%	Revenue: 880092000 Open source Operating Cash Flow: 63613000 Open source Capital Expenditure: 15022000 Open source
20212021-06-24	Free cash flow margin	9.3%	Revenue: 858482000 Open source Operating Cash Flow: 104697000 Open source Capital Expenditure: 25176000 Open source
20222022-06-30	Free cash flow margin	0.2%	Revenue: 955868000 Open source Operating Cash Flow: 19604000 Open source Capital Expenditure: 17754000 Open source
20232023-06-29	Free cash flow margin	10.4%	Revenue: 999686000 Open source Operating Cash Flow: 124655000 Open source Capital Expenditure: 20732000 Open source
20242024-06-27	Free cash flow margin	6.9%	Revenue: 1066783000 Open source Operating Cash Flow: 101673000 Open source Capital Expenditure: 28312000 Open source
20252025-06-26	Free cash flow margin	-1.8%	Revenue: 1107246000 Open source Operating Cash Flow: 30545000 Open source Capital Expenditure: 50712000 Open source
20262026-06-25	Free cash flow margin	3%	Revenue: 1175673000 Open source Operating Cash Flow: 123837000 Open source Capital Expenditure: 88089000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 123.8M 2026

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20172017-06-29	Operating cash flow	52668000	Operating Cash Flow: 52668000 Open source
20182018-06-28	Operating cash flow	66154000	Operating Cash Flow: 66154000 Open source
20192019-06-27	Operating cash flow	83459000	Operating Cash Flow: 83459000 Open source
20202020-06-25	Operating cash flow	63613000	Operating Cash Flow: 63613000 Open source
20212021-06-24	Operating cash flow	104697000	Operating Cash Flow: 104697000 Open source
20222022-06-30	Operating cash flow	19604000	Operating Cash Flow: 19604000 Open source
20232023-06-29	Operating cash flow	124655000	Operating Cash Flow: 124655000 Open source
20242024-06-27	Operating cash flow	101673000	Operating Cash Flow: 101673000 Open source
20252025-06-26	Operating cash flow	30545000	Operating Cash Flow: 30545000 Open source
20262026-06-25	Operating cash flow	123837000	Operating Cash Flow: 123837000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 35.7M 2026

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20172017-06-29	Free cash flow	41783000	Operating Cash Flow: 52668000 Open source Capital Expenditure: 10885000 Open source
20182018-06-28	Free cash flow	52925000	Operating Cash Flow: 66154000 Open source Capital Expenditure: 13229000 Open source
20192019-06-27	Free cash flow	68384000	Operating Cash Flow: 83459000 Open source Capital Expenditure: 15075000 Open source
20202020-06-25	Free cash flow	48591000	Operating Cash Flow: 63613000 Open source Capital Expenditure: 15022000 Open source
20212021-06-24	Free cash flow	79521000	Operating Cash Flow: 104697000 Open source Capital Expenditure: 25176000 Open source
20222022-06-30	Free cash flow	1850000	Operating Cash Flow: 19604000 Open source Capital Expenditure: 17754000 Open source
20232023-06-29	Free cash flow	103923000	Operating Cash Flow: 124655000 Open source Capital Expenditure: 20732000 Open source
20242024-06-27	Free cash flow	73361000	Operating Cash Flow: 101673000 Open source Capital Expenditure: 28312000 Open source
20252025-06-26	Free cash flow	-20167000	Operating Cash Flow: 30545000 Open source Capital Expenditure: 50712000 Open source
20262026-06-25	Free cash flow	35748000	Operating Cash Flow: 123837000 Open source Capital Expenditure: 88089000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

42.3% 2026

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20172017-06-29	Liabilities / assets	40.8%	Total Liabilities: 162591000 Open source Total Assets: 398059000 Open source
20182018-06-28	Liabilities / assets	41.6%	Total Liabilities: 172851000 Open source Total Assets: 415853000 Open source
20192019-06-27	Liabilities / assets	34.9%	Total Liabilities: 136749000 Open source Total Assets: 391304000 Open source
20202020-06-25	Liabilities / assets	41.5%	Total Liabilities: 169219000 Open source Total Assets: 407457000 Open source
20212021-06-24	Liabilities / assets	39.1%	Total Liabilities: 155961000 Open source Total Assets: 398455000 Open source
20222022-06-30	Liabilities / assets	37.7%	Total Liabilities: 168441000 Open source Total Assets: 447262000 Open source
20232023-06-29	Liabilities / assets	31.3%	Total Liabilities: 133080000 Open source Total Assets: 425287000 Open source
20242024-06-27	Liabilities / assets	37.4%	Total Liabilities: 192962000 Open source Total Assets: 515575000 Open source
20252025-06-26	Liabilities / assets	39.6%	Total Liabilities: 236906000 Open source Total Assets: 597603000 Open source
20262026-06-25	Liabilities / assets	42.3%	Total Liabilities: 278633000 Open source Total Assets: 658581000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.08× 2026

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20172017-06-29	Current assets / current liabilities	2.31×	Current Assets: 253377000 Open source Current Liabilities: 109873000 Open source
20182018-06-28	Current assets / current liabilities	2.12×	Current Assets: 247882000 Open source Current Liabilities: 117193000 Open source
20192019-06-27	Current assets / current liabilities	2.69×	Current Assets: 225340000 Open source Current Liabilities: 83906000 Open source
20202020-06-25	Current assets / current liabilities	2.13×	Current Assets: 238871000 Open source Current Liabilities: 112168000 Open source
20212021-06-24	Current assets / current liabilities	2.25×	Current Assets: 225167000 Open source Current Liabilities: 100204000 Open source
20222022-06-30	Current assets / current liabilities	2.31×	Current Assets: 283164000 Open source Current Liabilities: 122762000 Open source
20232023-06-29	Current assets / current liabilities	2.97×	Current Assets: 254430000 Open source Current Liabilities: 85688000 Open source
20242024-06-27	Current assets / current liabilities	2.34×	Current Assets: 294085000 Open source Current Liabilities: 125940000 Open source
20252025-06-26	Current assets / current liabilities	2.22×	Current Assets: 346424000 Open source Current Liabilities: 156046000 Open source
20262026-06-25	Current assets / current liabilities	2.08×	Current Assets: 349311000 Open source Current Liabilities: 167933000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2017 2016-07-01 – 2017-06-29	USD 36.13 million Exact value Exact value: 36125000 USD 2016-07-01 – 2017-06-29: 36125000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SANFILIPPO JOHN B & SON INC · 2017-06-29 SANFILIPPO JOHN B & SON INC (edgar:880117) Net Income: 36125000 USD Concept: fundies:NetIncome Period: 2016-07-01 to 2017-06-29 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/880117/explain?concept=fundies%3ANetIncome&period=2017-06-29&surface=latest&period_type=duration&start=2016-07-01&unit=USD&dimensions= Input fundies:NetIncome: 36125000 USD (2016-07-01 to 2017-06-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880117/000119312519226039/jbss-20190627.xml#2485393 Filing: 000119312519226039 The citation records this snapshot. The page link may show a newer release later.	USD 52.67 million Exact value Exact value: 52668000 USD 2016-07-01 – 2017-06-29: 52668000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SANFILIPPO JOHN B & SON INC · 2017-06-29 SANFILIPPO JOHN B & SON INC (edgar:880117) Operating Cash Flow: 52668000 USD Concept: fundies:OperatingCashFlow Period: 2016-07-01 to 2017-06-29 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/880117/explain?concept=fundies%3AOperatingCashFlow&period=2017-06-29&surface=latest&period_type=duration&start=2016-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 52668000 USD (2016-07-01 to 2017-06-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880117/000119312519226039/jbss-20190627.xml#2733178 Filing: 000119312519226039 The citation records this snapshot. The page link may show a newer release later.	USD 10.89 million Exact value Exact value: 10885000 USD 2016-07-01 – 2017-06-29: 10885000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SANFILIPPO JOHN B & SON INC · 2017-06-29 SANFILIPPO JOHN B & SON INC (edgar:880117) Capital Expenditure: 10885000 USD Concept: fundies:CapitalExpenditure Period: 2016-07-01 to 2017-06-29 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/880117/explain?concept=fundies%3ACapitalExpenditure&period=2017-06-29&surface=latest&period_type=duration&start=2016-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10885000 USD (2016-07-01 to 2017-06-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880117/000119312519226039/jbss-20190627.xml#451627 Filing: 000119312519226039 The citation records this snapshot. The page link may show a newer release later.	USD 41.78 million Calculation and evidence 52668000 − 10885000 USD Exact free cash flow: 41783000 USD 2016-07-01 – 2017-06-29: 52668000 USD · Inspect Operating Cash Flow · Source 2016-07-01 – 2017-06-29: 10885000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SANFILIPPO JOHN B & SON INC · 2017-06-29 SANFILIPPO JOHN B & SON INC (edgar:880117) Free cash flow: 41783000 USD Concept: free-cash-flow Period: 2016-07-01 to 2017-06-29 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/880117?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 52668000 USD (2016-07-01 to 2017-06-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880117/000119312519226039/jbss-20190627.xml#2733178 Filing: 000119312519226039 Input fundies:CapitalExpenditure: 10885000 USD (2016-07-01 to 2017-06-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880117/000119312519226039/jbss-20190627.xml#451627 Filing: 000119312519226039 The citation records this snapshot. The page link may show a newer release later.
2018 2017-06-30 – 2018-06-28	USD 32.5 million Exact value Exact value: 32500000 USD 2017-06-30 – 2018-06-28: 32500000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SANFILIPPO JOHN B & SON INC · 2018-06-28 SANFILIPPO JOHN B & SON INC (edgar:880117) Net Income: 32500000 USD Concept: fundies:NetIncome Period: 2017-06-30 to 2018-06-28 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/880117/explain?concept=fundies%3ANetIncome&period=2018-06-28&surface=latest&period_type=duration&start=2017-06-30&unit=USD&dimensions= Input fundies:NetIncome: 32500000 USD (2017-06-30 to 2018-06-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880117/000119312520224715/d930015d10k.htm#854179 Filing: 000119312520224715 The citation records this snapshot. The page link may show a newer release later.	USD 66.15 million Exact value Exact value: 66154000 USD 2017-06-30 – 2018-06-28: 66154000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SANFILIPPO JOHN B & SON INC · 2018-06-28 SANFILIPPO JOHN B & SON INC (edgar:880117) Operating Cash Flow: 66154000 USD Concept: fundies:OperatingCashFlow Period: 2017-06-30 to 2018-06-28 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/880117/explain?concept=fundies%3AOperatingCashFlow&period=2018-06-28&surface=latest&period_type=duration&start=2017-06-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 66154000 USD (2017-06-30 to 2018-06-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880117/000119312520224715/d930015d10k.htm#1008494 Filing: 000119312520224715 The citation records this snapshot. The page link may show a newer release later.	USD 13.23 million Exact value Exact value: 13229000 USD 2017-06-30 – 2018-06-28: 13229000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SANFILIPPO JOHN B & SON INC · 2018-06-28 SANFILIPPO JOHN B & SON INC (edgar:880117) Capital Expenditure: 13229000 USD Concept: fundies:CapitalExpenditure Period: 2017-06-30 to 2018-06-28 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/880117/explain?concept=fundies%3ACapitalExpenditure&period=2018-06-28&surface=latest&period_type=duration&start=2017-06-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 13229000 USD (2017-06-30 to 2018-06-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880117/000119312520224715/d930015d10k.htm#1014090 Filing: 000119312520224715 The citation records this snapshot. The page link may show a newer release later.	USD 52.93 million Calculation and evidence 66154000 − 13229000 USD Exact free cash flow: 52925000 USD 2017-06-30 – 2018-06-28: 66154000 USD · Inspect Operating Cash Flow · Source 2017-06-30 – 2018-06-28: 13229000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SANFILIPPO JOHN B & SON INC · 2018-06-28 SANFILIPPO JOHN B & SON INC (edgar:880117) Free cash flow: 52925000 USD Concept: free-cash-flow Period: 2017-06-30 to 2018-06-28 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/880117?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 66154000 USD (2017-06-30 to 2018-06-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880117/000119312520224715/d930015d10k.htm#1008494 Filing: 000119312520224715 Input fundies:CapitalExpenditure: 13229000 USD (2017-06-30 to 2018-06-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880117/000119312520224715/d930015d10k.htm#1014090 Filing: 000119312520224715 The citation records this snapshot. The page link may show a newer release later.
2019 2018-06-29 – 2019-06-27	USD 39.47 million Exact value Exact value: 39466000 USD 2018-06-29 – 2019-06-27: 39466000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SANFILIPPO JOHN B & SON INC · 2019-06-27 SANFILIPPO JOHN B & SON INC (edgar:880117) Net Income: 39466000 USD Concept: fundies:NetIncome Period: 2018-06-29 to 2019-06-27 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/880117/explain?concept=fundies%3ANetIncome&period=2019-06-27&surface=latest&period_type=duration&start=2018-06-29&unit=USD&dimensions= Input fundies:NetIncome: 39466000 USD (2018-06-29 to 2019-06-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880117/000119312521250438/d201943d10k.htm#824213 Filing: 000119312521250438 The citation records this snapshot. The page link may show a newer release later.	USD 83.46 million Exact value Exact value: 83459000 USD 2018-06-29 – 2019-06-27: 83459000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SANFILIPPO JOHN B & SON INC · 2019-06-27 SANFILIPPO JOHN B & SON INC (edgar:880117) Operating Cash Flow: 83459000 USD Concept: fundies:OperatingCashFlow Period: 2018-06-29 to 2019-06-27 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/880117/explain?concept=fundies%3AOperatingCashFlow&period=2019-06-27&surface=latest&period_type=duration&start=2018-06-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 83459000 USD (2018-06-29 to 2019-06-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880117/000119312521250438/d201943d10k.htm#967681 Filing: 000119312521250438 The citation records this snapshot. The page link may show a newer release later.	USD 15.08 million Exact value Exact value: 15075000 USD 2018-06-29 – 2019-06-27: 15075000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SANFILIPPO JOHN B & SON INC · 2019-06-27 SANFILIPPO JOHN B & SON INC (edgar:880117) Capital Expenditure: 15075000 USD Concept: fundies:CapitalExpenditure Period: 2018-06-29 to 2019-06-27 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/880117/explain?concept=fundies%3ACapitalExpenditure&period=2019-06-27&surface=latest&period_type=duration&start=2018-06-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 15075000 USD (2018-06-29 to 2019-06-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880117/000119312521250438/d201943d10k.htm#972774 Filing: 000119312521250438 The citation records this snapshot. The page link may show a newer release later.	USD 68.38 million Calculation and evidence 83459000 − 15075000 USD Exact free cash flow: 68384000 USD 2018-06-29 – 2019-06-27: 83459000 USD · Inspect Operating Cash Flow · Source 2018-06-29 – 2019-06-27: 15075000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SANFILIPPO JOHN B & SON INC · 2019-06-27 SANFILIPPO JOHN B & SON INC (edgar:880117) Free cash flow: 68384000 USD Concept: free-cash-flow Period: 2018-06-29 to 2019-06-27 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/880117?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 83459000 USD (2018-06-29 to 2019-06-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880117/000119312521250438/d201943d10k.htm#967681 Filing: 000119312521250438 Input fundies:CapitalExpenditure: 15075000 USD (2018-06-29 to 2019-06-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880117/000119312521250438/d201943d10k.htm#972774 Filing: 000119312521250438 The citation records this snapshot. The page link may show a newer release later.
2020 2019-06-28 – 2020-06-25	USD 54.11 million Exact value Exact value: 54110000 USD 2019-06-28 – 2020-06-25: 54110000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SANFILIPPO JOHN B & SON INC · 2020-06-25 SANFILIPPO JOHN B & SON INC (edgar:880117) Net Income: 54110000 USD Concept: fundies:NetIncome Period: 2019-06-28 to 2020-06-25 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/880117/explain?concept=fundies%3ANetIncome&period=2020-06-25&surface=latest&period_type=duration&start=2019-06-28&unit=USD&dimensions= Input fundies:NetIncome: 54110000 USD (2019-06-28 to 2020-06-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880117/000119312522228530/d378756d10k.htm#809313 Filing: 000119312522228530 The citation records this snapshot. The page link may show a newer release later.	USD 63.61 million Exact value Exact value: 63613000 USD 2019-06-28 – 2020-06-25: 63613000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SANFILIPPO JOHN B & SON INC · 2020-06-25 SANFILIPPO JOHN B & SON INC (edgar:880117) Operating Cash Flow: 63613000 USD Concept: fundies:OperatingCashFlow Period: 2019-06-28 to 2020-06-25 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/880117/explain?concept=fundies%3AOperatingCashFlow&period=2020-06-25&surface=latest&period_type=duration&start=2019-06-28&unit=USD&dimensions= Input fundies:OperatingCashFlow: 63613000 USD (2019-06-28 to 2020-06-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880117/000119312522228530/d378756d10k.htm#964958 Filing: 000119312522228530 The citation records this snapshot. The page link may show a newer release later.	USD 15.02 million Exact value Exact value: 15022000 USD 2019-06-28 – 2020-06-25: 15022000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SANFILIPPO JOHN B & SON INC · 2020-06-25 SANFILIPPO JOHN B & SON INC (edgar:880117) Capital Expenditure: 15022000 USD Concept: fundies:CapitalExpenditure Period: 2019-06-28 to 2020-06-25 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/880117/explain?concept=fundies%3ACapitalExpenditure&period=2020-06-25&surface=latest&period_type=duration&start=2019-06-28&unit=USD&dimensions= Input fundies:CapitalExpenditure: 15022000 USD (2019-06-28 to 2020-06-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880117/000119312522228530/d378756d10k.htm#970236 Filing: 000119312522228530 The citation records this snapshot. The page link may show a newer release later.	USD 48.59 million Calculation and evidence 63613000 − 15022000 USD Exact free cash flow: 48591000 USD 2019-06-28 – 2020-06-25: 63613000 USD · Inspect Operating Cash Flow · Source 2019-06-28 – 2020-06-25: 15022000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SANFILIPPO JOHN B & SON INC · 2020-06-25 SANFILIPPO JOHN B & SON INC (edgar:880117) Free cash flow: 48591000 USD Concept: free-cash-flow Period: 2019-06-28 to 2020-06-25 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/880117?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 63613000 USD (2019-06-28 to 2020-06-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880117/000119312522228530/d378756d10k.htm#964958 Filing: 000119312522228530 Input fundies:CapitalExpenditure: 15022000 USD (2019-06-28 to 2020-06-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880117/000119312522228530/d378756d10k.htm#970236 Filing: 000119312522228530 The citation records this snapshot. The page link may show a newer release later.
2021 2020-06-26 – 2021-06-24	USD 59.74 million Exact value Exact value: 59741000 USD 2020-06-26 – 2021-06-24: 59741000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SANFILIPPO JOHN B & SON INC · 2021-06-24 SANFILIPPO JOHN B & SON INC (edgar:880117) Net Income: 59741000 USD Concept: fundies:NetIncome Period: 2020-06-26 to 2021-06-24 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/880117/explain?concept=fundies%3ANetIncome&period=2021-06-24&surface=latest&period_type=duration&start=2020-06-26&unit=USD&dimensions= Input fundies:NetIncome: 59741000 USD (2020-06-26 to 2021-06-24) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880117/000095017023044160/jbss-20230629.htm#1464828 Filing: 000095017023044160 The citation records this snapshot. The page link may show a newer release later.	USD 104.7 million Exact value Exact value: 104697000 USD 2020-06-26 – 2021-06-24: 104697000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SANFILIPPO JOHN B & SON INC · 2021-06-24 SANFILIPPO JOHN B & SON INC (edgar:880117) Operating Cash Flow: 104697000 USD Concept: fundies:OperatingCashFlow Period: 2020-06-26 to 2021-06-24 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/880117/explain?concept=fundies%3AOperatingCashFlow&period=2021-06-24&surface=latest&period_type=duration&start=2020-06-26&unit=USD&dimensions= Input fundies:OperatingCashFlow: 104697000 USD (2020-06-26 to 2021-06-24) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880117/000095017023044160/jbss-20230629.htm#1876799 Filing: 000095017023044160 The citation records this snapshot. The page link may show a newer release later.	USD 25.18 million Exact value Exact value: 25176000 USD 2020-06-26 – 2021-06-24: 25176000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SANFILIPPO JOHN B & SON INC · 2021-06-24 SANFILIPPO JOHN B & SON INC (edgar:880117) Capital Expenditure: 25176000 USD Concept: fundies:CapitalExpenditure Period: 2020-06-26 to 2021-06-24 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/880117/explain?concept=fundies%3ACapitalExpenditure&period=2021-06-24&surface=latest&period_type=duration&start=2020-06-26&unit=USD&dimensions= Input fundies:CapitalExpenditure: 25176000 USD (2020-06-26 to 2021-06-24) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880117/000095017023044160/jbss-20230629.htm#1888151 Filing: 000095017023044160 The citation records this snapshot. The page link may show a newer release later.	USD 79.52 million Calculation and evidence 104697000 − 25176000 USD Exact free cash flow: 79521000 USD 2020-06-26 – 2021-06-24: 104697000 USD · Inspect Operating Cash Flow · Source 2020-06-26 – 2021-06-24: 25176000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SANFILIPPO JOHN B & SON INC · 2021-06-24 SANFILIPPO JOHN B & SON INC (edgar:880117) Free cash flow: 79521000 USD Concept: free-cash-flow Period: 2020-06-26 to 2021-06-24 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/880117?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 104697000 USD (2020-06-26 to 2021-06-24) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880117/000095017023044160/jbss-20230629.htm#1876799 Filing: 000095017023044160 Input fundies:CapitalExpenditure: 25176000 USD (2020-06-26 to 2021-06-24) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880117/000095017023044160/jbss-20230629.htm#1888151 Filing: 000095017023044160 The citation records this snapshot. The page link may show a newer release later.
2022 2021-06-25 – 2022-06-30	USD 61.79 million Exact value Exact value: 61787000 USD 2021-06-25 – 2022-06-30: 61787000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SANFILIPPO JOHN B & SON INC · 2022-06-30 SANFILIPPO JOHN B & SON INC (edgar:880117) Net Income: 61787000 USD Concept: fundies:NetIncome Period: 2021-06-25 to 2022-06-30 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/880117/explain?concept=fundies%3ANetIncome&period=2022-06-30&surface=latest&period_type=duration&start=2021-06-25&unit=USD&dimensions= Input fundies:NetIncome: 61787000 USD (2021-06-25 to 2022-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880117/000095017024099489/jbss-20240627.htm#1095016 Filing: 000095017024099489 The citation records this snapshot. The page link may show a newer release later.	USD 19.6 million Exact value Exact value: 19604000 USD 2021-06-25 – 2022-06-30: 19604000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SANFILIPPO JOHN B & SON INC · 2022-06-30 SANFILIPPO JOHN B & SON INC (edgar:880117) Operating Cash Flow: 19604000 USD Concept: fundies:OperatingCashFlow Period: 2021-06-25 to 2022-06-30 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/880117/explain?concept=fundies%3AOperatingCashFlow&period=2022-06-30&surface=latest&period_type=duration&start=2021-06-25&unit=USD&dimensions= Input fundies:OperatingCashFlow: 19604000 USD (2021-06-25 to 2022-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880117/000095017024099489/jbss-20240627.htm#1355467 Filing: 000095017024099489 The citation records this snapshot. The page link may show a newer release later.	USD 17.75 million Exact value Exact value: 17754000 USD 2021-06-25 – 2022-06-30: 17754000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SANFILIPPO JOHN B & SON INC · 2022-06-30 SANFILIPPO JOHN B & SON INC (edgar:880117) Capital Expenditure: 17754000 USD Concept: fundies:CapitalExpenditure Period: 2021-06-25 to 2022-06-30 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/880117/explain?concept=fundies%3ACapitalExpenditure&period=2022-06-30&surface=latest&period_type=duration&start=2021-06-25&unit=USD&dimensions= Input fundies:CapitalExpenditure: 17754000 USD (2021-06-25 to 2022-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880117/000095017024099489/jbss-20240627.htm#1362318 Filing: 000095017024099489 The citation records this snapshot. The page link may show a newer release later.	USD 1.85 million Calculation and evidence 19604000 − 17754000 USD Exact free cash flow: 1850000 USD 2021-06-25 – 2022-06-30: 19604000 USD · Inspect Operating Cash Flow · Source 2021-06-25 – 2022-06-30: 17754000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SANFILIPPO JOHN B & SON INC · 2022-06-30 SANFILIPPO JOHN B & SON INC (edgar:880117) Free cash flow: 1850000 USD Concept: free-cash-flow Period: 2021-06-25 to 2022-06-30 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/880117?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 19604000 USD (2021-06-25 to 2022-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880117/000095017024099489/jbss-20240627.htm#1355467 Filing: 000095017024099489 Input fundies:CapitalExpenditure: 17754000 USD (2021-06-25 to 2022-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880117/000095017024099489/jbss-20240627.htm#1362318 Filing: 000095017024099489 The citation records this snapshot. The page link may show a newer release later.
2023 2022-07-01 – 2023-06-29	USD 62.86 million Exact value Exact value: 62857000 USD 2022-07-01 – 2023-06-29: 62857000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SANFILIPPO JOHN B & SON INC · 2023-06-29 SANFILIPPO JOHN B & SON INC (edgar:880117) Net Income: 62857000 USD Concept: fundies:NetIncome Period: 2022-07-01 to 2023-06-29 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/880117/explain?concept=fundies%3ANetIncome&period=2023-06-29&surface=latest&period_type=duration&start=2022-07-01&unit=USD&dimensions= Input fundies:NetIncome: 62857000 USD (2022-07-01 to 2023-06-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880117/000095017025110463/jbss-20250626.htm#1305536 Filing: 000095017025110463 The citation records this snapshot. The page link may show a newer release later.	USD 124.66 million Exact value Exact value: 124655000 USD 2022-07-01 – 2023-06-29: 124655000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SANFILIPPO JOHN B & SON INC · 2023-06-29 SANFILIPPO JOHN B & SON INC (edgar:880117) Operating Cash Flow: 124655000 USD Concept: fundies:OperatingCashFlow Period: 2022-07-01 to 2023-06-29 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/880117/explain?concept=fundies%3AOperatingCashFlow&period=2023-06-29&surface=latest&period_type=duration&start=2022-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 124655000 USD (2022-07-01 to 2023-06-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880117/000095017025110463/jbss-20250626.htm#1637364 Filing: 000095017025110463 The citation records this snapshot. The page link may show a newer release later.	USD 20.73 million Exact value Exact value: 20732000 USD 2022-07-01 – 2023-06-29: 20732000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SANFILIPPO JOHN B & SON INC · 2023-06-29 SANFILIPPO JOHN B & SON INC (edgar:880117) Capital Expenditure: 20732000 USD Concept: fundies:CapitalExpenditure Period: 2022-07-01 to 2023-06-29 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/880117/explain?concept=fundies%3ACapitalExpenditure&period=2023-06-29&surface=latest&period_type=duration&start=2022-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 20732000 USD (2022-07-01 to 2023-06-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880117/000095017025110463/jbss-20250626.htm#1646461 Filing: 000095017025110463 The citation records this snapshot. The page link may show a newer release later.	USD 103.92 million Calculation and evidence 124655000 − 20732000 USD Exact free cash flow: 103923000 USD 2022-07-01 – 2023-06-29: 124655000 USD · Inspect Operating Cash Flow · Source 2022-07-01 – 2023-06-29: 20732000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SANFILIPPO JOHN B & SON INC · 2023-06-29 SANFILIPPO JOHN B & SON INC (edgar:880117) Free cash flow: 103923000 USD Concept: free-cash-flow Period: 2022-07-01 to 2023-06-29 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/880117?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 124655000 USD (2022-07-01 to 2023-06-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880117/000095017025110463/jbss-20250626.htm#1637364 Filing: 000095017025110463 Input fundies:CapitalExpenditure: 20732000 USD (2022-07-01 to 2023-06-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880117/000095017025110463/jbss-20250626.htm#1646461 Filing: 000095017025110463 The citation records this snapshot. The page link may show a newer release later.
2024 2023-06-30 – 2024-06-27	USD 60.25 million Exact value Exact value: 60249000 USD 2023-06-30 – 2024-06-27: 60249000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SANFILIPPO JOHN B & SON INC · 2024-06-27 SANFILIPPO JOHN B & SON INC (edgar:880117) Net Income: 60249000 USD Concept: fundies:NetIncome Period: 2023-06-30 to 2024-06-27 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/880117/explain?concept=fundies%3ANetIncome&period=2024-06-27&surface=latest&period_type=duration&start=2023-06-30&unit=USD&dimensions= Input fundies:NetIncome: 60249000 USD (2023-06-30 to 2024-06-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880117/000119312526356919/jbss-20260625.htm#1344638 Filing: 000119312526356919 The citation records this snapshot. The page link may show a newer release later.	USD 101.67 million Exact value Exact value: 101673000 USD 2023-06-30 – 2024-06-27: 101673000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SANFILIPPO JOHN B & SON INC · 2024-06-27 SANFILIPPO JOHN B & SON INC (edgar:880117) Operating Cash Flow: 101673000 USD Concept: fundies:OperatingCashFlow Period: 2023-06-30 to 2024-06-27 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/880117/explain?concept=fundies%3AOperatingCashFlow&period=2024-06-27&surface=latest&period_type=duration&start=2023-06-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 101673000 USD (2023-06-30 to 2024-06-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880117/000119312526356919/jbss-20260625.htm#1666061 Filing: 000119312526356919 The citation records this snapshot. The page link may show a newer release later.	USD 28.31 million Exact value Exact value: 28312000 USD 2023-06-30 – 2024-06-27: 28312000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SANFILIPPO JOHN B & SON INC · 2024-06-27 SANFILIPPO JOHN B & SON INC (edgar:880117) Capital Expenditure: 28312000 USD Concept: fundies:CapitalExpenditure Period: 2023-06-30 to 2024-06-27 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/880117/explain?concept=fundies%3ACapitalExpenditure&period=2024-06-27&surface=latest&period_type=duration&start=2023-06-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 28312000 USD (2023-06-30 to 2024-06-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880117/000119312526356919/jbss-20260625.htm#1675382 Filing: 000119312526356919 The citation records this snapshot. The page link may show a newer release later.	USD 73.36 million Calculation and evidence 101673000 − 28312000 USD Exact free cash flow: 73361000 USD 2023-06-30 – 2024-06-27: 101673000 USD · Inspect Operating Cash Flow · Source 2023-06-30 – 2024-06-27: 28312000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SANFILIPPO JOHN B & SON INC · 2024-06-27 SANFILIPPO JOHN B & SON INC (edgar:880117) Free cash flow: 73361000 USD Concept: free-cash-flow Period: 2023-06-30 to 2024-06-27 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/880117?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 101673000 USD (2023-06-30 to 2024-06-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880117/000119312526356919/jbss-20260625.htm#1666061 Filing: 000119312526356919 Input fundies:CapitalExpenditure: 28312000 USD (2023-06-30 to 2024-06-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880117/000119312526356919/jbss-20260625.htm#1675382 Filing: 000119312526356919 The citation records this snapshot. The page link may show a newer release later.
2025 2024-06-28 – 2025-06-26	USD 58.93 million Exact value Exact value: 58934000 USD 2024-06-28 – 2025-06-26: 58934000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SANFILIPPO JOHN B & SON INC · 2025-06-26 SANFILIPPO JOHN B & SON INC (edgar:880117) Net Income: 58934000 USD Concept: fundies:NetIncome Period: 2024-06-28 to 2025-06-26 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/880117/explain?concept=fundies%3ANetIncome&period=2025-06-26&surface=latest&period_type=duration&start=2024-06-28&unit=USD&dimensions= Input fundies:NetIncome: 58934000 USD (2024-06-28 to 2025-06-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880117/000119312526356919/jbss-20260625.htm#1418685 Filing: 000119312526356919 The citation records this snapshot. The page link may show a newer release later.	USD 30.55 million Exact value Exact value: 30545000 USD 2024-06-28 – 2025-06-26: 30545000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SANFILIPPO JOHN B & SON INC · 2025-06-26 SANFILIPPO JOHN B & SON INC (edgar:880117) Operating Cash Flow: 30545000 USD Concept: fundies:OperatingCashFlow Period: 2024-06-28 to 2025-06-26 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/880117/explain?concept=fundies%3AOperatingCashFlow&period=2025-06-26&surface=latest&period_type=duration&start=2024-06-28&unit=USD&dimensions= Input fundies:OperatingCashFlow: 30545000 USD (2024-06-28 to 2025-06-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880117/000119312526356919/jbss-20260625.htm#1664322 Filing: 000119312526356919 The citation records this snapshot. The page link may show a newer release later.	USD 50.71 million Exact value Exact value: 50712000 USD 2024-06-28 – 2025-06-26: 50712000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SANFILIPPO JOHN B & SON INC · 2025-06-26 SANFILIPPO JOHN B & SON INC (edgar:880117) Capital Expenditure: 50712000 USD Concept: fundies:CapitalExpenditure Period: 2024-06-28 to 2025-06-26 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/880117/explain?concept=fundies%3ACapitalExpenditure&period=2025-06-26&surface=latest&period_type=duration&start=2024-06-28&unit=USD&dimensions= Input fundies:CapitalExpenditure: 50712000 USD (2024-06-28 to 2025-06-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880117/000119312526356919/jbss-20260625.htm#1673640 Filing: 000119312526356919 The citation records this snapshot. The page link may show a newer release later.	−USD 20.17 million Calculation and evidence 30545000 − 50712000 USD Exact free cash flow: -20167000 USD 2024-06-28 – 2025-06-26: 30545000 USD · Inspect Operating Cash Flow · Source 2024-06-28 – 2025-06-26: 50712000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SANFILIPPO JOHN B & SON INC · 2025-06-26 SANFILIPPO JOHN B & SON INC (edgar:880117) Free cash flow: -20167000 USD Concept: free-cash-flow Period: 2024-06-28 to 2025-06-26 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/880117?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 30545000 USD (2024-06-28 to 2025-06-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880117/000119312526356919/jbss-20260625.htm#1664322 Filing: 000119312526356919 Input fundies:CapitalExpenditure: 50712000 USD (2024-06-28 to 2025-06-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880117/000119312526356919/jbss-20260625.htm#1673640 Filing: 000119312526356919 The citation records this snapshot. The page link may show a newer release later.
2026 2025-06-27 – 2026-06-25	USD 61.93 million Exact value Exact value: 61934000 USD 2025-06-27 – 2026-06-25: 61934000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SANFILIPPO JOHN B & SON INC · 2026-06-25 SANFILIPPO JOHN B & SON INC (edgar:880117) Net Income: 61934000 USD Concept: fundies:NetIncome Period: 2025-06-27 to 2026-06-25 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/880117/explain?concept=fundies%3ANetIncome&period=2026-06-25&surface=latest&period_type=duration&start=2025-06-27&unit=USD&dimensions= Input fundies:NetIncome: 61934000 USD (2025-06-27 to 2026-06-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880117/000119312526356919/jbss-20260625.htm#1492972 Filing: 000119312526356919 The citation records this snapshot. The page link may show a newer release later.	USD 123.84 million Exact value Exact value: 123837000 USD 2025-06-27 – 2026-06-25: 123837000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SANFILIPPO JOHN B & SON INC · 2026-06-25 SANFILIPPO JOHN B & SON INC (edgar:880117) Operating Cash Flow: 123837000 USD Concept: fundies:OperatingCashFlow Period: 2025-06-27 to 2026-06-25 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/880117/explain?concept=fundies%3AOperatingCashFlow&period=2026-06-25&surface=latest&period_type=duration&start=2025-06-27&unit=USD&dimensions= Input fundies:OperatingCashFlow: 123837000 USD (2025-06-27 to 2026-06-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880117/000119312526356919/jbss-20260625.htm#1662582 Filing: 000119312526356919 The citation records this snapshot. The page link may show a newer release later.	USD 88.09 million Exact value Exact value: 88089000 USD 2025-06-27 – 2026-06-25: 88089000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SANFILIPPO JOHN B & SON INC · 2026-06-25 SANFILIPPO JOHN B & SON INC (edgar:880117) Capital Expenditure: 88089000 USD Concept: fundies:CapitalExpenditure Period: 2025-06-27 to 2026-06-25 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/880117/explain?concept=fundies%3ACapitalExpenditure&period=2026-06-25&surface=latest&period_type=duration&start=2025-06-27&unit=USD&dimensions= Input fundies:CapitalExpenditure: 88089000 USD (2025-06-27 to 2026-06-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880117/000119312526356919/jbss-20260625.htm#1671898 Filing: 000119312526356919 The citation records this snapshot. The page link may show a newer release later.	USD 35.75 million Calculation and evidence 123837000 − 88089000 USD Exact free cash flow: 35748000 USD 2025-06-27 – 2026-06-25: 123837000 USD · Inspect Operating Cash Flow · Source 2025-06-27 – 2026-06-25: 88089000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SANFILIPPO JOHN B & SON INC · 2026-06-25 SANFILIPPO JOHN B & SON INC (edgar:880117) Free cash flow: 35748000 USD Concept: free-cash-flow Period: 2025-06-27 to 2026-06-25 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/880117?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 123837000 USD (2025-06-27 to 2026-06-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880117/000119312526356919/jbss-20260625.htm#1662582 Filing: 000119312526356919 Input fundies:CapitalExpenditure: 88089000 USD (2025-06-27 to 2026-06-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880117/000119312526356919/jbss-20260625.htm#1671898 Filing: 000119312526356919 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

136 filings · 4,912 latest values · 4,912 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000880117, 880117, JBSS, edgar:880117

Also known as SANFILIPPO JOHN B & SON INC

SANFILIPPO JOHN B & SON INC

Latest quarter

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Operating margin

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Free cash flow

Trailing twelve months

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Net income

Operating cash flow

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Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2026 2025-06-27 – 2026-06-25

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation