FY2026 · ended Jun 25, 2026 · Revenue $1.18B, +6.2% YoY · Filed Aug 19, 2026
Sanfilippo John B & Son Inc (JBSS) files with the SEC under industry code 2060, Sugar & Confectionery Products. In fiscal 2026, which ended Jun 25, 2026, it reported revenue of $1.2 billion and net income of $61.9 million. Free cash flow was $35.7 million. As of Sep 24, 2026 it held $2.0 million in cash and investments and $92.5 million in total debt.
Revenue (TTM)
$1.10B
+0.7% vs year-ago TTM
Net income (TTM)
$53.38M
-20.7% vs year-ago TTM
Operating cash flow (TTM)
$8.99M
-92.8% vs year-ago TTM
Free cash flow (TTM)
$-25.51M
-130.5% vs year-ago TTM
EPS (TTM)
$4.54
-21.1% vs year-ago TTM
Dividend per share (TTM)
$2.60
Shares outstanding
—
Net cash
$-90.48M
as of Sep 24, 2026
Operating margin
7.0%
FY 2026
Company profile
- Industry
- Sugar & Confectionery Products (SIC 2060)
- Listed as
- JBSS (Nasdaq)
- Fiscal year ends
- June 28
- Incorporated in
- DE
- Headquarters
- Elgin, IL
- SEC filer status
- Large accelerated filer
- SEC CIK
- 880117
Other Sugar & Confectionery Products companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2026 Jun 25, 2026 |
FY 2025 Jun 26, 2025 |
FY 2024 Jun 27, 2024 |
FY 2023 Jun 29, 2023 |
FY 2022 Jun 30, 2022 |
|---|---|---|---|---|---|
| Revenue | $1.2B | $1.1B | $1.1B | $999.7M | $955.9M |
| Operating income | $89.2M | $84.7M | $85.2M | $90.2M | $87.4M |
| Net income | $61.9M | $58.9M | $60.2M | $62.9M | $61.8M |
| Diluted EPS | $5.26 | $5.03 | $5.15 | $5.40 | $5.33 |
| Operating cash flow | $123.8M | $30.5M | $101.7M | $124.7M | $19.6M |
| Free cash flow | $35.7M | -$20.2M | $73.4M | $103.9M | $1.9M |
| Total assets | $658.6M | $597.6M | $515.6M | $425.3M | $447.3M |
| Total liabilities | $278.6M | $236.9M | $193.0M | $133.1M | $168.4M |
| Stockholders' equity | $379.9M | $360.7M | $322.6M | $292.2M | $278.8M |
| Cash and investments | $1.1M | $585,000 | $484,000 | $1.9M | $415,000 |
| Total debt | $75.7M | $44.4M | $34.6M | $14.3M | $13.3M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Shareholder vote results
|
Oct 30, 2026 | Oct 28, 2026 |
| 8-K/A |
Amended current report
Results of operations
|
Oct 30, 2026 | Oct 28, 2026 |
| 10-Q | Quarterly report | Oct 28, 2026 | Sep 24, 2026 |
| 8-K |
Current report
Results of operations
|
Oct 28, 2026 | Oct 28, 2026 |
| 8-K |
Current report
Officer or director change
|
Oct 2, 2026 | Oct 1, 2026 |
| ARS | Annual report to shareholders | Sep 17, 2026 | Jun 25, 2026 |
All 1002 Sanfilippo John B & Son Inc SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.