JBSS · XBRL financial data

Sanfilippo John B & Son financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (JBSS's year ends in late June)

In millions of dollars	FY 2021Jun 24, 2021	FY 2022Jun 30, 2022	FY 2023Jun 29, 2023	FY 2024Jun 27, 2024	FY 2025Jun 26, 2025	FY 2026Jun 25, 2026
Revenue	858	956	1,000	1,067	1,107	1,176
Cost of goods and services sold	673	756	788	853	904	964
Gross profit	185	200	212	214	203	211
Research and development	2	3	3	4	3	3
General and administrative	37	38	45	48	40	43
Total operating expenses	100	112	121	129	119	122
Operating income (loss)	85	87	90	85	85	89
Interest expense	1	2	2	3	4	2
Other income (expense)	(3)	—	—	—	—	—
Income tax expense (benefit)	20	20	22	20	19	21
Net income (loss)	60	62	63	60	59	62
Earnings per share, basic USD per share	5.19	5.36	5.43	5.19	5.06	5.29
Earnings per share, diluted USD per share	5.17	5.33	5.40	5.15	5.03	5.26
Weighted average shares, basic millions of shares	12	12	12	12	12	12
Weighted average shares, diluted millions of shares	12	12	12	12	12	12

Fiscal years (JBSS's year ends in late June)

In millions of dollars	FY 2021Jun 24, 2021	FY 2022Jun 30, 2022	FY 2023Jun 29, 2023	FY 2024Jun 27, 2024	FY 2025Jun 26, 2025	FY 2026Jun 25, 2026
Cash and cash equivalents	1	0	2	0	1	1
Accounts receivable	66	70	73	85	77	84
Inventory	148	205	173	197	255	246
Prepaid and other current assets	9	8	7	12	15	18
Total current assets	225	283	254	294	346	349
Property and equipment, net	133	133	135	165	178	256
Right-of-use asset	3	2	6	27	28	25
Goodwill	10	10	12	12	12	12
Total assets	398	447	425	516	598	659
Accounts payable	49	48	43	53	60	72
Total current liabilities	100	123	86	126	156	168
Lease liability, non-current	2	1	5	25	24	21
Total liabilities	156	168	133	193	237	279
Retained earnings	126	154	162	187	221	237
Total stockholders' equity	242	279	292	323	361	380
Total liabilities and equity	398	447	425	516	598	659

Fiscal years (JBSS's year ends in late June)

In millions of dollars	FY 2021Jun 24, 2021	FY 2022Jun 30, 2022	FY 2023Jun 29, 2023	FY 2024Jun 27, 2024	FY 2025Jun 26, 2025	FY 2026Jun 25, 2026
Net income (loss)	60	62	63	60	59	62
Stock-based compensation	3	4	4	4	5	4
Depreciation and amortization	18	18	21	25	27	28
Net cash from operating activities	105	20	125	102	31	124
Purchases of property and equipment	25	18	21	28	51	88
Net cash from investing activities	(23)	(11)	(24)	(87)	(51)	(86)
Dividends paid	57	35	55	35	24	47
Net cash from financing activities	(83)	(8)	(99)	(16)	20	(37)
Net change in cash	(1)	(0)	2	(1)	0	1

SIC 2060 and related industry codes, similar size; rows marked “added: same SIC” fill a short list. Each row is the latest quarter reported.

How peers are chosen

SIC 2060 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Fewer than three companies fall in that range, so the list adds same-SIC (2060) companies nearest in public float, each marked “added: same SIC”.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Sanfilippo John B & Son	2	288	11	not reported	—	Q1 FY26 10-QSep 24, 2026
Tootsie Roll Industries	62	154	(22)*	not reported	6.3 quarters	Q2 FY26 10-QJun 30, 2026
Hersheyadded: same SIC	677	3,276	751*	not reported	—	Q3 FY26 10-QSep 27, 2026
Rocky Mountain Chocolate Factoryadded: same SIC	0.4	6.7	(0.2)*	9.6M	1.1 quarters	Q2 FY27 10-QAug 31, 2026

Not investment advice. Not affiliated with the U.S. SEC.