Q1 FY2026 · ended Sep 24, 2026 · Revenue $288.14M, -3.5% YoY · Filed Oct 28, 2026
Sanfilippo John B & Son Inc (JBSS) files with the SEC under industry code 2060, Sugar & Confectionery Products. In Q1 of fiscal 2026, the quarter ended Sep 24, 2026, it reported revenue of $288.1 million and net income of $13.2 million. Free cash flow was $1.9 million. As of Sep 24, 2026 it held $2.0 million in cash and investments and $92.5 million in total debt.
Revenue
$288.14M
-3.5% vs year-ago quarter
Net income
$13.17M
-29.7% vs year-ago quarter
Operating cash flow
$10.58M
-67.1% vs year-ago quarter
Free cash flow
$1.92M
-73.6% vs year-ago quarter
EPS
$1.11
-30.2% vs year-ago quarter
Dividend per share
$2.00
+33.3% vs year-ago quarter
Shares outstanding
8.12M
+0.2% vs prior quarter
Net cash
$-90.48M
Q1 FY2026
Operating margin
7.0%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q1 FY2026 Sep 24, 2026 |
Q4 FY2026 Jun 25, 2026 |
Q3 FY2026 Mar 26, 2026 |
Q2 FY2025 Dec 25, 2025 |
Q1 FY2025 Sep 25, 2025 |
|---|---|---|---|---|---|
| Revenue | $288.1M | $280.4M | $281.8M | $314.8M | $298.7M |
| Operating income | $19.3M | $12.4M | $23.8M | $26.0M | $27.0M |
| Net income | $13.2M | $8.4M | $16.8M | $18.0M | $18.7M |
| Diluted EPS | $1.11 | $0.71 | $1.43 | $1.53 | $1.59 |
| Operating cash flow | $10.6M | $29.0M | $94.8M | $62.5M | $32.1M |
| Free cash flow | $1.9M | $9.9M | $25.8M | $40.0M | $7.3M |
| Total assets | $673.0M | $658.6M | $650.7M | $617.7M | $598.7M |
| Total liabilities | $302.2M | $278.6M | $263.0M | $247.6M | $235.9M |
| Stockholders' equity | $370.8M | $379.9M | $387.6M | $370.1M | $362.8M |
| Cash and investments | $2.0M | $1.1M | $1.3M | $2.4M | $714,000 |
| Total debt | $92.5M | $75.7M | $71.8M | $60.4M | $60.6M |
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 1000 Sanfilippo John B & Son Inc SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.