---
title: "John B. Sanfilippo & Son (JBSS.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/JBSS.US/norm.md"
symbol: "JBSS.US"
name: "John B. Sanfilippo & Son"
parent: "https://longbridge.com/en/quote/JBSS.US.md"
datetime: "2026-05-20T09:43:24.833Z"
locales:
  - [en](https://longbridge.com/en/quote/JBSS.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/JBSS.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/JBSS.US/norm.md)
---

# John B. Sanfilippo & Son (JBSS.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 1.43 | 1.53 | 1.59 | 1.16 | 1.72 |
| ROE | 17.79% | 19.60% | 20.71% | 15.30% | 23.98% |
| Revenue | 281.78M | 314.78M | 298.68M | 269.08M | 260.91M |
| Net income | 16.85M | 17.96M | 18.73M | 13.53M | 20.15M |
| Operating income | 22.82M | 25.01M | 26.05M | 19.32M | 27.20M |
| Gross margin | 19.08% | 18.80% | 18.11% | 18.13% | 21.42% |
| Net margin | 5.98% | 5.70% | 6.27% | 5.03% | 7.72% |
| Profit quality | 11583.76% | 40.02% | 81.07% | 52.90% | -105.00% |

## Balance Sheet (USD)

| Indicator | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 650.67M | 617.73M | 598.68M | 597.60M | 589.98M |
| Leverage | 1.68 | 1.67 | 1.65 | 1.66 | 1.70 |
| BVPS | 33.16 | 31.67 | 31.16 | 30.99 | 29.78 |
| Turnover | 1.88 | 1.97 | 2.02 | 1.99 | 2.05 |
| Cash & STI | 1.29M | 2.40M | 714000.00 | 585000.00 | 1.29M |
| Inv & Rec | 252.62M | 235.43M | 234.72M | 254.60M | 257.80M |
| LT assets | 267.10M | 214.55M | 208.85M | 206.04M | 203.25M |
| Net debt | 102.21M | 70.58M | 111.41M | 101.54M | 125.64M |

## Cash Flow Statement (USD)

| Indicator | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 197000.00 | 62.49M | 32.13M | 36.53M | -25.90M |
| Investing CF | -21.21M | -21.33M | -24.93M | -13.48M | -11.72M |
| Financing CF | 19.91M | -39.48M | -7.07M | -23.76M | 38.58M |
| Free CF | -29.51M | 50.47M | -1.19M | 24.51M | -42.67M |
| OCF coverage | 1.59% | 98.04% | 65.50% | 262.32% | -217.17% |
| Repaid & issued | 10.71M | 2.20M | 17.18M | -23.15M | 38.84M |
| CapEx | -21.66M | -22.45M | -24.88M | -13.48M | -11.68M |

## Distribution Plan

**Dividend Yield**: 1.99

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
1.5USD | 2026-04-27 | 2026-04-27 | 2026-05-21 |
| Cash Dividend: 
1USD | 2025-12-01 | 2025-12-01 | 2025-12-30 |
| Cash Dividend: 
1.5USD | 2025-08-19 | 2025-08-19 | 2025-09-11 |