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.

Revenue Quarterly

0 150M 300M 450M Q1 '17: 222.3M Q2 '17: 249.4M Q3 '17: 173.4M Q4 '17: 201.6M Q1 '18: 215.7M Q2 '18: 258.8M Q3 '18: 202.8M Q4 '18: 211.7M Q1 '19: 204.3M Q2 '19: 253.3M Q3 '19: 201.8M Q4 '19: 216.8M Q1 '20: 217.8M Q2 '20: 246.4M Q3 '20: 211.6M Q4 '20: 204.2M Q1 '21: 210.3M Q1 '21: 210.3M Q2 '21: 233.6M Q2 '21: 233.6M Q3 '21: 207.9M Q3 '21: 207.9M Q4 '21: 206.7M Q1 '22: 226.3M Q2 '22: 253.2M Q3 '22: 218.6M Q4 '22: 257.7M Q1 '23: 252.6M Q2 '23: 274.3M Q3 '23: 238.5M Q4 '23: 234.2M Q1 '24: 234.1M Q2 '24: 291.2M Q3 '24: 271.9M Q4 '24: 269.6M Q1 '25: 276.2M Q2 '25: 301.1M Q3 '25: 260.9M Q4 '25: 269.1M Q1 '26: 298.7M Q2 '26: 314.8M Q3 '26: 281.8M Q4 '26: 280.4M Q1 '17 Q3 '18 Q1 '20 Q2 '21 Q2 '22 Q4 '23 Q2 '25 Q4 '26

Gross Profit Quarterly

0 25M 50M 75M Q1 '11: 20.5M Q2 '11: 27.2M Q3 '11: 10M Q4 '11: 26.4M Q1 '12: 21.8M Q1 '12: 21.8M Q2 '12: 35.4M Q3 '12: 22.1M Q4 '12: 27.8M Q1 '13: 30.6M Q2 '13: 36.7M Q3 '13: 22.9M Q4 '13: 29.8M Q1 '14: 29.4M Q2 '14: 36.9M Q3 '14: 22.8M Q4 '14: 33.7M Q1 '15: 30.7M Q2 '15: 37.2M Q3 '15: 29.8M Q4 '15: 34.3M Q1 '16: 33.2M Q2 '16: 45M Q3 '16: 25.6M Q4 '16: 33.7M Q1 '17: 36.5M Q2 '17: 43.4M Q3 '17: 28.4M Q4 '17: 33.6M Q1 '18: 35.1M Q2 '18: 37.7M Q3 '18: 33.1M Q4 '18: 32.9M Q1 '19: 33M Q2 '19: 42.9M Q3 '19: 38.8M Q4 '19: 43.6M Q1 '20: 42.2M Q2 '20: 50M Q3 '20: 42.8M Q4 '20: 40.7M Q1 '21: 39.3M Q1 '21: 39.3M Q2 '21: 52.8M Q2 '21: 52.8M Q3 '21: 46M Q3 '21: 46M Q4 '21: 46.8M Q1 '22: 51.8M Q2 '22: 52.2M Q3 '22: 39.4M Q4 '22: 56.2M Q1 '23: 50.6M Q2 '23: 56.5M Q3 '23: 49.8M Q4 '23: 54.7M Q1 '24: 57M Q2 '24: 57.9M Q3 '24: 49.2M Q4 '24: 50M Q1 '25: 46.5M Q2 '25: 52.3M Q3 '25: 55.9M Q4 '25: 48.8M Q1 '26: 54.1M Q2 '26: 59.2M Q3 '26: 53.8M Q4 '26: 44.1M Q1 '12 Q1 '14 Q2 '16 Q3 '18 Q4 '20 Q2 '22 Q3 '24 Q4 '26

Operating Income Quarterly

-10M 0 10M 20M 30M Q1 '11: 3.5M Q2 '11: 9.9M Q3 '11: -7.6M Q4 '11: 4.5M Q1 '12: 5.5M Q1 '12: 5.5M Q2 '12: 15.8M Q3 '12: 4M Q4 '12: 7.7M Q1 '13: 13.9M Q2 '13: 14.4M Q3 '13: 3.3M Q4 '13: 10M Q1 '14: 12.3M Q2 '14: 16.4M Q3 '14: 6.1M Q4 '14: 12.1M Q1 '15: 12M Q2 '15: 14.7M Q3 '15: 11.5M Q4 '15: 13.7M Q1 '16: 13.7M Q2 '16: 19.7M Q3 '16: 5.5M Q4 '16: 12.4M Q1 '17: 17.1M Q2 '17: 20.3M Q3 '17: 11M Q4 '17: 12.1M Q1 '18: 17.6M Q2 '18: 14.1M Q3 '18: 14M Q4 '18: 10.4M Q1 '19: 10.1M Q2 '19: 16.6M Q3 '19: 15.4M Q4 '19: 16.4M Q1 '20: 19.1M Q2 '20: 24.5M Q3 '20: 19.4M Q4 '20: 15.6M Q1 '21: 18.9M Q1 '21: 18.9M Q2 '21: 27.8M Q2 '21: 27.8M Q3 '21: 21.1M Q3 '21: 21.1M Q4 '21: 17.4M Q1 '22: 27.3M Q2 '22: 18.3M Q3 '22: 17.4M Q4 '22: 24.4M Q1 '23: 22.4M Q2 '23: 24.5M Q3 '23: 21.8M Q4 '23: 21.5M Q1 '24: 24.6M Q2 '24: 27.6M Q3 '24: 18.4M Q4 '24: 14.7M Q1 '25: 17M Q2 '25: 19.4M Q3 '25: 28.2M Q4 '25: 20.1M Q1 '26: 27M Q2 '26: 26M Q3 '26: 23.8M Q4 '26: 12.4M Q1 '12 Q1 '14 Q2 '16 Q3 '18 Q4 '20 Q2 '22 Q3 '24 Q4 '26

Net Income Quarterly

-7M 0 7M 14M 21M Q1 '11: 1.1M Q2 '11: 5.2M Q3 '11: -5.6M Q4 '11: 2.2M Q1 '12: 2.4M Q1 '12: 2.4M Q2 '12: 9.4M Q3 '12: 1.4M Q4 '12: 3.9M Q1 '13: 7.5M Q2 '13: 8.3M Q3 '13: 342K Q4 '13: 5.6M Q1 '14: 6.8M Q2 '14: 9.2M Q3 '14: 3.7M Q4 '14: 6.6M Q1 '15: 5.9M Q2 '15: 8.4M Q3 '15: 6.5M Q4 '15: 8.5M Q1 '16: 8M Q2 '16: 12.1M Q3 '16: 3.1M Q4 '16: 7.3M Q1 '17: 10.2M Q2 '17: 12.9M Q3 '17: 6.3M Q4 '17: 6.7M Q1 '18: 10.7M Q2 '18: 7.6M Q3 '18: 8.6M Q4 '18: 5.6M Q1 '19: 6.6M Q2 '19: 11.3M Q3 '19: 10.3M Q4 '19: 11.3M Q1 '20: 12.9M Q2 '20: 17.5M Q3 '20: 13.5M Q4 '20: 10.3M Q1 '21: 12.8M Q1 '21: 12.8M Q2 '21: 19.9M Q2 '21: 19.9M Q3 '21: 14.7M Q3 '21: 14.7M Q4 '21: 12.3M Q1 '22: 19.2M Q2 '22: 13.2M Q3 '22: 11.9M Q4 '22: 17.4M Q1 '23: 15.5M Q2 '23: 16.9M Q3 '23: 15.7M Q4 '23: 14.7M Q1 '24: 17.6M Q2 '24: 19.2M Q3 '24: 13.5M Q4 '24: 10M Q1 '25: 11.7M Q2 '25: 13.6M Q3 '25: 20.2M Q4 '25: 13.5M Q1 '26: 18.7M Q2 '26: 18M Q3 '26: 16.8M Q4 '26: 8.4M Q1 '12 Q1 '14 Q2 '16 Q3 '18 Q4 '20 Q2 '22 Q3 '24 Q4 '26

Cost of Revenue Quarterly

0 90M 180M 270M Q1 '18: 180.5M Q2 '18: 221.1M Q3 '18: 169.7M Q4 '18: 178.7M Q1 '19: 171.3M Q2 '19: 210.4M Q3 '19: 163M Q4 '19: 173.1M Q1 '20: 175.6M Q2 '20: 196.4M Q3 '20: 168.8M Q4 '20: 163.5M Q1 '21: 170.9M Q2 '21: 180.8M Q3 '21: 161.8M Q4 '21: 159.9M Q1 '22: 174.5M Q2 '22: 201M Q3 '22: 179.2M Q4 '22: 201.6M Q1 '23: 202M Q2 '23: 217.8M Q3 '23: 188.8M Q4 '23: 179.5M Q1 '24: 177.1M Q2 '24: 233.3M Q3 '24: 222.7M Q4 '24: 219.6M Q1 '25: 229.7M Q2 '25: 248.8M Q3 '25: 205M Q4 '25: 220.3M Q1 '26: 244.6M Q2 '26: 255.6M Q3 '26: 228M Q4 '26: 236.3M Q1 '18 Q2 '19 Q3 '20 Q4 '21 Q1 '23 Q2 '24 Q3 '25 Q4 '26

Operating Cash Flow Quarterly

-50M -25M 0 25M 50M 75M Q1 '11: 5.7M Q2 '11: -3.6M Q1 '12: 12.3M Q1 '12: 12.3M Q2 '12: 17.3M Q3 '12: -41.9M Q4 '12: 28.1M Q1 '13: 10.3M Q2 '13: 46.3M Q3 '13: -42.6M Q4 '13: 21.8M Q1 '14: 7.4M Q2 '14: 22.2M Q3 '14: -40.5M Q4 '14: 22.8M Q1 '15: 27.9M Q2 '15: 10.1M Q3 '15: -46.4M Q4 '15: 22.4M Q1 '16: 41M Q2 '16: 40.9M Q3 '16: -40.9M Q4 '16: 48.2M Q1 '17: 41.6M Q2 '17: 20.8M Q3 '17: -47.1M Q4 '17: 37.3M Q1 '18: 23.4M Q2 '18: 35M Q3 '18: -25.4M Q4 '18: 33.1M Q1 '19: 15.7M Q2 '19: 32.7M Q3 '19: -5.5M Q4 '19: 40.6M Q1 '20: 22.5M Q2 '20: 31.8M Q3 '20: -19.3M Q4 '20: 28.7M Q1 '21: 20.6M Q2 '21: 41.4M Q3 '21: 15.1M Q4 '21: 27.7M Q1 '22: 903K Q2 '22: 14.9M Q3 '22: -28.4M Q4 '22: 32.2M Q1 '23: 30.6M Q2 '23: 40.3M Q3 '23: 1.4M Q4 '23: 52.3M Q1 '24: 21.9M Q2 '24: 39.3M Q3 '24: 5.3M Q4 '24: 35.2M Q1 '25: 8.9M Q2 '25: 11M Q3 '25: -25.9M Q4 '25: 36.5M Q1 '26: 32.1M Q2 '26: 62.5M Q3 '26: 197K Q4 '26: 29M Q4 '12 Q4 '14 Q4 '16 Q4 '18 Q4 '20 Q4 '22 Q4 '24 Q4 '26

Free Cash Flow Quarterly

-60M -40M -20M 0 20M 40M 60M Q1 '11: 4.3M Q2 '11: -5.3M Q1 '12: 10.4M Q1 '12: 10.4M Q2 '12: 14.9M Q3 '12: -43.6M Q4 '12: 26.6M Q1 '13: 8.7M Q2 '13: 42.7M Q3 '13: -43.8M Q4 '13: 21M Q1 '14: 4.3M Q2 '14: 19.1M Q3 '14: -42.5M Q4 '14: 21.1M Q1 '15: 22.6M Q2 '15: 6.9M Q3 '15: -49.2M Q4 '15: 19.1M Q1 '16: 33.4M Q2 '16: 38.1M Q3 '16: -43.1M Q4 '16: 45.8M Q1 '17: 37.9M Q2 '17: 17.9M Q3 '17: -48.6M Q4 '17: 34.7M Q1 '18: 20.6M Q2 '18: 30.9M Q3 '18: -27.5M Q4 '18: 28.9M Q1 '19: 10.9M Q2 '19: 28.1M Q3 '19: -8.3M Q4 '19: 37.6M Q1 '20: 19.4M Q2 '20: 28.5M Q3 '20: -23.4M Q4 '20: 24.2M Q1 '21: 14.3M Q2 '21: 36.5M Q3 '21: 10.4M Q4 '21: 18.3M Q1 '22: -4.2M Q2 '22: 10.5M Q3 '22: -31.7M Q4 '22: 27.2M Q1 '23: 24.7M Q2 '23: 34.8M Q3 '23: -2.7M Q4 '23: 47.1M Q1 '24: 15.9M Q2 '24: 34.4M Q3 '24: -1.3M Q4 '24: 24.4M Q1 '25: -3M Q2 '25: -2.7M Q3 '25: -37.6M Q4 '25: 23M Q1 '26: 7.3M Q2 '26: 40M Q3 '26: -21.5M Q4 '26: 9.9M Q4 '12 Q4 '14 Q4 '16 Q4 '18 Q4 '20 Q4 '22 Q4 '24 Q4 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 5M 10M 15M Q1 '12: 10.8M Q2 '12: 10.8M Q3 '12: 10.9M Q1 '13: 11M Q2 '13: 10.9M Q3 '13: 11M Q1 '14: 11.1M Q2 '14: 11.1M Q3 '14: 11.2M Q1 '15: 11.2M Q2 '15: 11.2M Q3 '15: 11.3M Q1 '16: 11.3M Q2 '16: 11.3M Q3 '16: 11.3M Q1 '17: 11.4M Q2 '17: 11.4M Q3 '17: 11.4M Q1 '18: 11.4M Q2 '18: 11.4M Q3 '18: 11.5M Q1 '19: 11.5M Q2 '19: 11.5M Q3 '19: 11.5M Q1 '20: 11.5M Q2 '20: 11.5M Q3 '20: 11.5M Q1 '21: 11.6M Q2 '21: 11.5M Q3 '21: 11.6M Q1 '22: 11.6M Q2 '22: 11.6M Q3 '22: 11.6M Q1 '23: 11.6M Q2 '23: 11.6M Q3 '23: 11.7M Q1 '24: 11.7M Q2 '24: 11.7M Q3 '24: 11.7M Q1 '25: 11.7M Q2 '25: 11.7M Q3 '25: 11.7M Q1 '26: 11.7M Q2 '26: 11.7M Q3 '26: 11.8M Q3 '12 Q3 '14 Q3 '16 Q3 '18 Q3 '20 Q3 '22 Q3 '24 Q3 '26

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.