JBSS on Nasdaq
SANFILIPPO JOHN B & SON INC
American sugar and confectionery products company, incorporated in Delaware.
$66.54 down 0.20 (0.30%)Price as of Oct 15, 2026 at 17:33 UTC
Last updated Oct 18, 2026.
Overview
Compare with Tootsie Roll Industries, The Hershey Company or Rocky Mountain Chocolate, or pick any stock.
Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2026
18.0%Gross margin3
7.6%Operating margin3
5.3%Net margin3
6.2%Revenue growth, 20263
16.3%Return on equity3
$35.7MFree cash flow3
Where the money goes
Where each dollar of revenue went, fiscal 2026
- Cost of revenue82¢$964.5M
- Research and development0¢$3.3M
- Other costs11¢$124.9M
- Income tax2¢$21.0M
- Profit5¢$61.9M
Out of $1.2B in revenue.3
Where each dollar of operating cash went, fiscal 2026
- Capital spending65¢$88.1M
- Dividends paid35¢$46.8M
Out of $123.8M of cash from operations. Spending exceeded cash from operations; the rest came from savings or borrowing.3
Financial statements
Every line of the income statement as filed: the last 3 fiscal years, latest first.3
| Period ending | 2026-06-30 | 2025-06-30 | 2024-06-30 |
|---|---|---|---|
| Net sales | $1.2B | $1.1B | $1.1B |
| Cost of sales | $964.5M | $903.8M | $852.6M |
| Gross profit | $211.2M | $203.5M | $214.1M |
| Selling expenses | $78.9M | $78.9M | $82.7M |
| Administrative expenses | $43.0M | $39.8M | $48.5M |
| Bargain purchase gain, net | $0 | $0 | -$2.2M |
| Total operating expenses | $122.0M | $118.8M | $129.0M |
| Income from operations | $89.2M | $84.7M | $85.2M |
| Interest expense including $555, $626 and $691 to related parties, respectively | $2.4M | $3.6M | $2.5M |
| Rental and miscellaneous expense, net | $2.2M | $1.8M | $1.3M |
| Pension expense (excluding service costs) | $1.6M | $1.4M | $1.4M |
| Total other expense, net | $6.2M | $6.8M | $5.2M |
| Income before income taxes | $83.0M | $77.9M | $79.9M |
| Income tax expense | $21.0M | $18.9M | $19.7M |
| Net income | $61.9M | $58.9M | $60.2M |
| Net actuarial gain (loss) arising during the period | $278.0K | -$480.0K | $1.2M |
| Other comprehensive income (loss), net of tax | $278.0K | -$480.0K | $1.2M |
| Comprehensive income | $62.2M | $58.5M | $61.5M |
| Net income per common share basic | $5.29 | $5.06 | $5.19 |
| Net income per common share diluted | $5.26 | $5.03 | $5.15 |
| Cash dividends declared per share | $4.00 | $2.10 | $3.00 |
| Weighted average shares outstanding basic | 11.7M shares | 11.7M shares | 11.6M shares |
| Weighted average shares outstanding diluted | 11.8M shares | 11.7M shares | 11.7M shares |
No quarter-by-quarter statement was filed.
Every line of the balance sheet as filed: the last 4 fiscal years (annual) or 4 quarters (quarterly), latest first.3
| Period ending | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 |
|---|---|---|---|---|
| Cash | $1.1M | $585.0K | ||
| Accounts receivable, less allowance for doubtful accounts of $328 and $293, respectively | $84.3M | $76.7M | ||
| Inventories | $245.8M | $254.6M | ||
| Prepaid expenses and other current assets | $18.0M | $14.6M | ||
| TOTAL CURRENT ASSETS | $349.3M | $346.4M | ||
| Land | $13.4M | $13.4M | ||
| Buildings | $125.9M | $119.3M | ||
| Machinery and equipment | $341.5M | $327.0M | ||
| Furniture and leasehold improvements | $5.6M | $5.5M | ||
| Vehicles | $1.3M | $1.2M | ||
| Construction in progress | $86.9M | $7.2M | ||
| Property, plant and equipment gross | $574.6M | $473.7M | ||
| Less: Accumulated depreciation | $330.9M | $308.5M | ||
| Property, plant and equipment net | $243.7M | $165.1M | ||
| Rental investment property, less accumulated depreciation of $16,860 and $16,053, respectively | $12.3M | $13.1M | ||
| TOTAL PROPERTY, PLANT AND EQUIPMENT | $256.0M | $178.2M | ||
| Intangible assets, net | $3.4M | $4.4M | ||
| Deferred income taxes | $0 | $5.8M | ||
| Goodwill | $11.8M | $11.8M | ||
| Operating lease right-of-use assets | $24.6M | $27.8M | ||
| Other assets | $13.6M | $23.2M | ||
| TOTAL ASSETS | $658.6M | $597.6M | ||
| Revolving credit facility borrowings | $33.6M | $57.6M | ||
| Current maturities of long-term debt, net, including related party debt of $837 and $808, respectively and net of unamortized debt issuance costs of $26 and $2, respectively | $6.1M | $941.0K | ||
| Accounts payable | $72.4M | $60.5M | ||
| Bank overdraft | $237.0K | $294.0K | ||
| Accrued payroll and related benefits | $34.6M | $18.4M | ||
| Other accrued expenses | $20.9M | $18.3M | ||
| TOTAL CURRENT LIABILITIES | $167.9M | $156.0M | ||
| Long-term debt, less current maturities, net, including related party debt of $4,719 and $5,557, respectively and net of unamortized debt issuance costs of $168 and $123, respectively | $43.6M | $14.6M | ||
| Retirement plan | $29.2M | $27.9M | ||
| Long-term operating lease liabilities, net of current portion | $20.6M | $24.2M | ||
| Long-term workers' compensation liabilities | $10.7M | $10.6M | ||
| Other | $6.6M | $3.5M | ||
| TOTAL LONG-TERM LIABILITIES | $110.7M | $80.9M | ||
| TOTAL LIABILITIES | $278.6M | $236.9M | ||
| Capital in excess of par value | $143.5M | $139.7M | ||
| Retained earnings | $236.7M | $221.5M | ||
| Accumulated other comprehensive income | $842.0K | $564.0K | ||
| Treasury stock, at cost; 117,900 shares of Common Stock | -$1.2M | -$1.2M | ||
| TOTAL STOCKHOLDERS' EQUITY | $379.9M | $360.7M | $322.6M | $292.2M |
| TOTAL LIABILITIES & STOCKHOLDERS' EQUITY | $658.6M | $597.6M | ||
| Allowance for doubtful accounts for accounts receivable, current | $328.0K | $293.0K | ||
| Accumulated depreciation of rental investment property | $16.9M | $16.1M | ||
| Current maturities of long-term debt, related party debt | $837.0K | $808.0K | ||
| Unamortized debt issuance costs, current | $26.0K | $2.0K | ||
| Related party debt, Non-current | $4.7M | $5.6M | ||
| Unamortized debt issuance costs, noncurrent | $168.0K | $123.0K | ||
| Common stock, par value | $0.01 | |||
| Treasury Stock, Shares | 117.9K shares | 117.9K shares |
| Period ending | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 |
|---|---|---|---|---|
| Cash | $1.1M | $585.0K | ||
| Accounts receivable, less allowance for doubtful accounts of $328 and $293, respectively | $84.3M | $76.7M | ||
| Inventories | $245.8M | $254.6M | ||
| Prepaid expenses and other current assets | $18.0M | $14.6M | ||
| TOTAL CURRENT ASSETS | $349.3M | $346.4M | ||
| Land | $13.4M | $13.4M | ||
| Buildings | $125.9M | $119.3M | ||
| Machinery and equipment | $341.5M | $327.0M | ||
| Furniture and leasehold improvements | $5.6M | $5.5M | ||
| Vehicles | $1.3M | $1.2M | ||
| Construction in progress | $86.9M | $7.2M | ||
| Property, plant and equipment gross | $574.6M | $473.7M | ||
| Less: Accumulated depreciation | $330.9M | $308.5M | ||
| Property, plant and equipment net | $243.7M | $165.1M | ||
| Rental investment property, less accumulated depreciation of $16,860 and $16,053, respectively | $12.3M | $13.1M | ||
| TOTAL PROPERTY, PLANT AND EQUIPMENT | $256.0M | $178.2M | ||
| Intangible assets, net | $3.4M | $4.4M | ||
| Deferred income taxes | $0 | $5.8M | ||
| Goodwill | $11.8M | $11.8M | ||
| Operating lease right-of-use assets | $24.6M | $27.8M | ||
| Other assets | $13.6M | $23.2M | ||
| TOTAL ASSETS | $658.6M | $597.6M | ||
| Revolving credit facility borrowings | $33.6M | $57.6M | ||
| Current maturities of long-term debt, net, including related party debt of $837 and $808, respectively and net of unamortized debt issuance costs of $26 and $2, respectively | $6.1M | $941.0K | ||
| Accounts payable | $72.4M | $60.5M | ||
| Bank overdraft | $237.0K | $294.0K | ||
| Accrued payroll and related benefits | $34.6M | $18.4M | ||
| Other accrued expenses | $20.9M | $18.3M | ||
| TOTAL CURRENT LIABILITIES | $167.9M | $156.0M | ||
| Long-term debt, less current maturities, net, including related party debt of $4,719 and $5,557, respectively and net of unamortized debt issuance costs of $168 and $123, respectively | $43.6M | $14.6M | ||
| Retirement plan | $29.2M | $27.9M | ||
| Long-term operating lease liabilities, net of current portion | $20.6M | $24.2M | ||
| Long-term workers' compensation liabilities | $10.7M | $10.6M | ||
| Other | $6.6M | $3.5M | ||
| TOTAL LONG-TERM LIABILITIES | $110.7M | $80.9M | ||
| TOTAL LIABILITIES | $278.6M | $236.9M | ||
| Capital in excess of par value | $143.5M | $139.7M | ||
| Retained earnings | $236.7M | $221.5M | ||
| Accumulated other comprehensive income | $842.0K | $564.0K | ||
| Treasury stock, at cost; 117,900 shares of Common Stock | -$1.2M | -$1.2M | ||
| TOTAL STOCKHOLDERS' EQUITY | $379.9M | $360.7M | $322.6M | $292.2M |
| TOTAL LIABILITIES & STOCKHOLDERS' EQUITY | $658.6M | $597.6M | ||
| Allowance for doubtful accounts for accounts receivable, current | $328.0K | $293.0K | ||
| Accumulated depreciation of rental investment property | $16.9M | $16.1M | ||
| Current maturities of long-term debt, related party debt | $837.0K | $808.0K | ||
| Unamortized debt issuance costs, current | $26.0K | $2.0K | ||
| Related party debt, Non-current | $4.7M | $5.6M | ||
| Unamortized debt issuance costs, noncurrent | $168.0K | $123.0K | ||
| Common stock, par value | $0.01 | |||
| Treasury Stock, Shares | 117.9K shares | 117.9K shares |
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
Every line of the cash flow as filed: the last 3 fiscal years, latest first.3
| Period ending | 2026-06-30 | 2025-06-30 | 2024-06-30 |
|---|---|---|---|
| Net income | $61.9M | $58.9M | $60.2M |
| Depreciation and amortization | $28.2M | $26.9M | $24.6M |
| Amortization of operating lease right-of-use assets | $5.1M | $4.5M | $2.0M |
| (Gain) loss on disposition of properties, net | -$331.0K | $1.4M | $558.0K |
| Deferred income tax expense (benefit) | $8.1M | -$2.5M | -$704.0K |
| Stock-based compensation expense | $4.2M | $4.5M | $4.4M |
| Bargain purchase gain, net | $0 | $0 | -$2.2M |
| Accounts receivable, net | -$7.8M | $8.3M | -$12.1M |
| Inventories | $8.8M | -$58.0M | $11.9M |
| Prepaid expenses and other current assets | -$2.4M | -$2.6M | -$4.2M |
| Accounts payable | $4.1M | $6.8M | $10.6M |
| Accrued expenses | $18.6M | -$15.0M | $8.4M |
| Income taxes receivable/payable | -$1.1M | $108.0K | -$1.9M |
| Other long-term liabilities | -$4.5M | -$186.0K | -$896.0K |
| Other long-term assets | -$983.0K | -$4.2M | -$59.0K |
| Other, net | $1.8M | $1.4M | $1.2M |
| Net cash provided by operating activities | $123.8M | $30.5M | $101.7M |
| Purchases of property, plant and equipment | -$88.1M | -$50.7M | -$28.3M |
| Business acquisitions, net | $0 | $0 | -$59.0M |
| Other, net | $1.9M | -$109.0K | -$63.0K |
| Net cash used in investing activities | -$86.2M | -$50.8M | -$87.3M |
| Net short-term (repayments) borrowings | -$24.0M | $37.2M | $20.4M |
| Principal payments on long-term debt | -$809.0K | -$737.0K | -$672.0K |
| (Decrease) increase in bank overdraft | -$57.0K | -$251.0K | $260.0K |
| Dividends paid | -$46.8M | -$24.4M | -$34.8M |
| Proceeds from issuance of debt | $35.0M | $9.3M | $0 |
| Debt issue costs | -$90.0K | -$170.0K | -$316.0K |
| Taxes paid related to net share settlement of equity awards | -$414.0K | -$490.0K | -$684.0K |
| Net cash (used in) provided by financing activities | -$37.1M | $20.4M | -$15.8M |
| NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | $562.0K | $101.0K | -$1.5M |
| Interest paid | $2.5M | $3.3M | $2.4M |
No quarter-by-quarter statement was filed.
Leadership
Who has led SANFILIPPO JOHN B & SON INC, and when. Pick a name to see everywhere that person has worked.
Chief executive
President
Chief financial officer
Chief operating officer
2010201520202025
- Chief executive officerJeffrey T. Sanfilippo Nov 21, 2007 to now14
- PresidentJasper Brian Sanfilippo Jr. Nov 20, 2007 to now15
- Chief financial officerFrank S. Pellegrino Nov 12, 2021 to now16
- Chief operating officerJasper Brian Sanfilippo Jr. Nov 20, 2007 to now15
Board members and other officers (33)
- SVP Human ResourcesJulia A. Pronitcheva Nov 14, 2022 to now17
- Sr. Vice PresidentShayn Wallace May 7, 2019 to Nov 18, 202218
- Sr. Vice PresidentJason B. Meyer Dec 4, 2017 to Nov 14, 201919
- Sr. Vice PresidentStephen C. Chester Sep 1, 2016 to Nov 16, 201820
- VP Quality SystemsBrenda Cannon Jan 29, 2010 to Nov 23, 201121
- VP International SalesJose Cabanin Jan 29, 2010 to Nov 17, 201022
- Vice President, Food ServiceJohn Garoni Feb 1, 2010 to Nov 23, 201123
- VP, Consumer SalesChristopher Gardier Nov 8, 2010 to Feb 18, 202124
- VP, Global MarketingHoward Brandeisky Nov 8, 2010 to Nov 19, 201925
- VP of Strategy & Business DevRobert J. Sarlls Sep 2, 2009 to Mar 28, 201326
- Vice President Human ResourcesThomas J. Fordonski Sep 9, 2008 to Feb 27, 201827
- Corporate ControllerFrank S. Pellegrino Sep 11, 2007 to Feb 18, 202128
- Sr. VP ManufacturingCharles M. Nicketta Sep 25, 2006 to Nov 20, 200729
- Sr VP Pecan Oper & ProcurementEverardo Soria Sep 25, 2006 to Nov 23, 201130
- ControllerHerbert J. Marros Sep 25, 2006 to Nov 17, 201031
- Exec VP of OperationsJasper Brian Sanfilippo Jr. Sep 25, 2006 to Sep 25, 200632
- Sr. VP Corporate OperationsMichael G. Cannon Sep 25, 2006 to Nov 18, 201633
- Sr. VP Industrial SalesWalter R. Tankersley Sep 25, 2006 to Feb 18, 201634
- VP of FinanceWilliam R. Pokrajac Sep 25, 2006 to Nov 28, 201135
- Exec VP Sales & MarketingJeffrey T. Sanfilippo Sep 26, 2006 to Sep 26, 200636
- Board memberLisa Sanfilippo May 14, 2021 to now37
- Board memberMercedes Romero Nov 4, 2021 to now38
- Board memberPamela Forbes Lieberman Nov 3, 2020 to now39
- Board memberJohn E. Sanfilippo Nov 12, 2020 to now40
- Board memberJames J. Sanfilippo Nov 14, 2013 to now41
- Board memberEllen Taaffe Jan 26, 2011 to now42
- Board memberMathias A. Valentine Nov 17, 2008 to Feb 18, 202143
- Board memberTimothy R. Donovan Jan 4, 2006 to Jul 16, 202044
- Board memberJasper Brian Sanfilippo Jr. Sep 25, 2006 to now32
- Board memberJeffrey T. Sanfilippo Sep 26, 2006 to now36
- Board memberDaniel M. Wright Nov 7, 2006 to Jun 1, 202045
- Board memberJim Edgar Nov 7, 2006 to Feb 18, 202146
- General counselGina M. Lakatos Nov 14, 2022 to Nov 21, 202447
Timeline
- Nov 21, 2007New chief executive Jeffrey T. Sanfilippo becomes CEO14
Filings
278 filings to the SEC since October 2021: 5 annual reports, 15 quarterly reports, 53 major events, 150 insider forms, 26 large holders, 29 other. The latest 20:
- Oct 2, 20268-K EDGAR
- Sep 17, 2026ARS EDGAR
- Sep 14, 2026DEFA14A EDGAR
- Sep 14, 2026DEF 14A EDGAR
- Aug 25, 20268-K EDGAR
- Aug 19, 20264 EDGAR
- Aug 19, 20264 EDGAR
- Aug 19, 20264 EDGAR
- Aug 19, 20264 EDGAR
- Aug 19, 20264 EDGAR
- Aug 19, 202610-K EDGAR
- Aug 19, 20268-K EDGAR
- Jul 16, 20268-K EDGAR
- Jul 15, 20268-K EDGAR
- Apr 29, 202610-Q EDGAR
- Apr 29, 20268-K EDGAR
- Apr 8, 20264 EDGAR
- Apr 8, 20264 EDGAR
- Apr 8, 20264 EDGAR
- Apr 8, 20264 EDGAR
The 278 filings since October 2021 can be filtered by form type and year here when JavaScript is on.
Every filing from the last three years, summarized. The full record is on SEC EDGAR.
Insider trades and holders
Large holders
Investors who own more than 5% must tell the SEC: a 13D if they may seek to influence the company, a 13G if they hold passively. 26 such filings since October 2021, the latest 10:
- Mar 27, 2026SCHEDULE 13G/A
- Feb 6, 2026SCHEDULE 13G/A
- Jul 14, 2025SCHEDULE 13G/A
- Apr 29, 2025SCHEDULE 13G/A
- Feb 14, 2025SCHEDULE 13G/A
- Feb 5, 2025SCHEDULE 13G/A
- Jan 7, 2025SCHEDULE 13G/A
- Nov 14, 2024SCHEDULE 13G/A
- Nov 13, 2024SC 13G/A
- Feb 13, 2024SC 13G/A
From Forms 4 and Schedules 13D and 13G filed with the SEC.
Held by these funds
The largest holders among investment managers' 13F reports for the quarter ending Jun 30, 2026, the top 25 of 100. Change is in shares since the quarter before.
13F reports cover disclosed long positions in U.S. stocks only.
Sources
The numbers on this page point here. Each one links to the record it came from.
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- 2Yahoo FinanceJBSS quote
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- 18SEC EDGARShayn Wallace, Sr. Vice President
- 19SEC EDGARJason B. Meyer, Sr. Vice President
- 20
- 21SEC EDGARBrenda Cannon, VP Quality Systems
- 22SEC EDGARJose Cabanin, VP International Sales
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- 31SEC EDGARHerbert J. Marros, Controller
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- 35SEC EDGARWilliam R. Pokrajac, VP of Finance
- 36
- 37SEC EDGARLisa Sanfilippo, Board member
- 38SEC EDGARMercedes Romero, Board member
- 39
- 40SEC EDGARJohn E. Sanfilippo, Board member
- 41SEC EDGARJames J. Sanfilippo, Board member
- 42SEC EDGAREllen Taaffe, Board member
- 43SEC EDGARMathias A. Valentine, Board member
- 44SEC EDGARTimothy R. Donovan, Board member
- 45SEC EDGARDaniel M. Wright, Board member
- 46SEC EDGARJim Edgar, Board member
- 47SEC EDGARGina M. Lakatos, General counsel