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John B Sanfilippo & Son Inc
Previous close
$69.82
Day range
$68.88 - $70.47
Year range
$58.47 - $91.26
Market cap
808.81M USD
Avg Volume
59.84K
P/E ratio
12.35
Dividend yield
1.30%
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 298.68M | 8.14% |
Operating expense | 28.04M | -7.48% |
Net income | 18.73M | 60.61% |
Net profit margin | 6.27 | 48.58% |
Earnings per share | ā | ā |
EBITDA | 33.21M | 45.77% |
Effective tax rate | 25.30% | ā |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 714.00K | 61.54% |
Total assets | 598.68M | 15.27% |
Total liabilities | 235.90M | 13.11% |
Total equity | 362.78M | ā |
Shares outstanding | 11.64M | ā |
Price to book | 2.24 | ā |
Return on assets | 10.89% | ā |
Return on capital | 13.89% | ā |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 18.73M | 60.61% |
Cash from operations | 32.13M | 259.68% |
Cash from investing | -24.93M | -108.55% |
Cash from financing | -7.07M | -337.28% |
Net change in cash | 129.00K | 407.14% |
Free cash flow | -1.80M | -28.18% |
About
Founded
1922
Headquarters
Website
Employees
1,900