SANFILIPPO JOHN B & SON INC (JBSS)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 06-25. Amounts in USD.

2Y 5Y 10Y All
Quarterly Annual TTM

Revenue Annual

0 400M 800M 1.2B FY16: 952.1M FY17: 846.6M FY18: 888.9M FY19: 876.2M FY20: 880.1M FY21: 858.5M FY22: 955.9M FY23: 999.7M FY24: 1.1B FY25: 1.1B FY26: 1.2B FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25 FY26

Gross Profit Annual

0 80M 160M 240M FY10: 94.8M FY11: 84.2M FY12: 107.1M FY13: 120M FY14: 122.9M FY15: 132.1M FY16: 137.5M FY17: 141.9M FY18: 138.9M FY19: 158.3M FY20: 175.8M FY21: 185M FY22: 199.6M FY23: 211.6M FY24: 214.1M FY25: 203.5M FY26: 211.2M FY10 FY12 FY14 FY16 FY18 FY20 FY22 FY24 FY26

Operating Income Annual

0 35M 70M 105M FY10: 29.7M FY11: 10.3M FY12: 33M FY13: 41.6M FY14: 47M FY15: 51.9M FY16: 53.2M FY17: 60.5M FY18: 56.2M FY19: 58.5M FY20: 78.5M FY21: 85.2M FY22: 87.4M FY23: 90.2M FY24: 85.2M FY25: 84.7M FY26: 89.2M FY10 FY12 FY14 FY16 FY18 FY20 FY22 FY24 FY26

Net Income Annual

0 25M 50M 75M FY10: 14.4M FY11: 2.8M FY12: 17.1M FY13: 21.8M FY14: 26.3M FY15: 29.3M FY16: 30.4M FY17: 36.1M FY18: 32.5M FY19: 39.5M FY20: 54.1M FY21: 59.7M FY22: 61.8M FY23: 62.9M FY24: 60.2M FY25: 58.9M FY26: 61.9M FY10 FY12 FY14 FY16 FY18 FY20 FY22 FY24 FY26

Cost of Revenue Annual

0 350M 700M 1.1B FY16: 814.6M FY17: 704.7M FY18: 750M FY19: 717.9M FY20: 704.3M FY21: 673.5M FY22: 756.2M FY23: 788.1M FY24: 852.6M FY25: 903.8M FY26: 964.5M FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25 FY26

Operating Cash Flow Annual

0 50M 100M 150M FY10: 42.1M FY11: 7.2M FY12: 15.9M FY13: 35.8M FY14: 11.9M FY15: 13.9M FY16: 89.2M FY17: 52.7M FY18: 66.2M FY19: 83.5M FY20: 63.6M FY21: 104.7M FY22: 19.6M FY23: 124.7M FY24: 101.7M FY25: 30.5M FY26: 123.8M FY10 FY12 FY14 FY16 FY18 FY20 FY22 FY24 FY26

Free Cash Flow Annual

-40M 0 40M 80M 120M FY10: 33.6M FY11: 2M FY12: 8.4M FY13: 28.5M FY14: 2M FY15: -459K FY16: 74.2M FY17: 41.8M FY18: 52.9M FY19: 68.4M FY20: 48.6M FY21: 79.5M FY22: 1.9M FY23: 103.9M FY24: 73.4M FY25: -20.2M FY26: 35.7M FY10 FY12 FY14 FY16 FY18 FY20 FY22 FY24 FY26

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 5M 10M 15M FY10: 10.7M FY11: 10.8M FY12: 10.8M FY13: 11M FY14: 11.1M FY15: 11.2M FY16: 11.3M FY17: 11.4M FY18: 11.4M FY19: 11.5M FY20: 11.5M FY21: 11.6M FY22: 11.6M FY23: 11.6M FY24: 11.7M FY25: 11.7M FY26: 11.8M FY10 FY12 FY14 FY16 FY18 FY20 FY22 FY24 FY26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

0.00 2.50 5.00 7.50 Q4 '12: 1.59 Q1 '13: 2.05 Q2 '13: 1.94 Q3 '13: 1.84 Q4 '13: 1.99 Q1 '14: 1.91 Q2 '14: 1.98 Q3 '14: 2.28 Q4 '14: 2.36 Q1 '15: 2.28 Q2 '15: 2.20 Q3 '15: 2.45 Q4 '15: 2.61 Q1 '16: 2.79 Q2 '16: 3.11 Q3 '16: 2.80 Q4 '16: 2.69 Q1 '17: 2.87 Q2 '17: 2.93 Q3 '17: 3.21 Q4 '17: 3.16 Q1 '18: 3.21 Q2 '18: 2.75 Q3 '18: 2.95 Q4 '18: 2.85 Q1 '19: 2.48 Q2 '19: 2.79 Q3 '19: 2.94 Q4 '19: 3.43 Q1 '20: 3.98 Q2 '20: 4.52 Q3 '20: 4.79 Q4 '20: 4.70 Q1 '21: 4.69 Q2 '22: 5.14 Q3 '22: 4.89 Q4 '22: 5.32 Q1 '23: 5.00 Q2 '23: 5.31 Q3 '23: 5.64 Q4 '23: 5.40 Q1 '24: 5.57 Q2 '24: 5.76 Q3 '24: 5.56 Q4 '24: 5.15 Q1 '25: 4.64 Q2 '25: 4.16 Q3 '25: 4.73 Q4 '25: 5.04 Q1 '26: 5.63 Q2 '26: 6.00 Q3 '26: 5.71 Q4 '26: 5.26 Q3 '13 Q2 '15 Q1 '17 Q4 '18 Q3 '20 Q2 '23 Q1 '25 Q4 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.