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 TTM

0 400M 800M 1.2B Q1 '21: 872.5M Q2 '22: 894.2M Q3 '22: 904.9M Q4 '22: 955.9M Q1 '23: 982.1M Q2 '23: 1B Q3 '23: 1B Q4 '23: 999.7M Q1 '24: 981.2M Q2 '24: 998.1M Q3 '24: 1B Q4 '24: 1.1B Q1 '25: 1.1B Q2 '25: 1.1B Q3 '25: 1.1B Q4 '25: 1.1B Q1 '26: 1.1B Q2 '26: 1.1B Q3 '26: 1.2B Q4 '26: 1.2B Q2 '22 Q1 '23 Q4 '23 Q3 '24 Q2 '25 Q1 '26 Q4 '26

Gross Profit TTM

0 80M 160M 240M Q1 '21: 172.9M Q2 '22: 196.9M Q3 '22: 190.3M Q4 '22: 199.6M Q1 '23: 198.5M Q2 '23: 202.7M Q3 '23: 213.1M Q4 '23: 211.6M Q1 '24: 218M Q2 '24: 219.4M Q3 '24: 218.9M Q4 '24: 214.1M Q1 '25: 203.7M Q2 '25: 198M Q3 '25: 204.7M Q4 '25: 203.5M Q1 '26: 211M Q2 '26: 217.9M Q3 '26: 215.8M Q4 '26: 211.2M Q2 '22 Q1 '23 Q4 '23 Q3 '24 Q2 '25 Q1 '26 Q4 '26

Operating Income TTM

0 35M 70M 105M Q1 '21: 78.4M Q2 '22: 84.1M Q3 '22: 80.4M Q4 '22: 87.4M Q1 '23: 82.5M Q2 '23: 88.7M Q3 '23: 93.1M Q4 '23: 90.2M Q1 '24: 92.4M Q2 '24: 95.5M Q3 '24: 92.1M Q4 '24: 85.2M Q1 '25: 77.6M Q2 '25: 69.4M Q3 '25: 79.2M Q4 '25: 84.7M Q1 '26: 94.7M Q2 '26: 101.3M Q3 '26: 96.9M Q4 '26: 89.2M Q2 '22 Q1 '23 Q4 '23 Q3 '24 Q2 '25 Q1 '26 Q4 '26

Net Income TTM

0 25M 50M 75M Q1 '21: 54M Q2 '22: 59.5M Q3 '22: 56.7M Q4 '22: 61.8M Q1 '23: 58.1M Q2 '23: 61.7M Q3 '23: 65.6M Q4 '23: 62.9M Q1 '24: 64.9M Q2 '24: 67.2M Q3 '24: 64.9M Q4 '24: 60.2M Q1 '25: 54.3M Q2 '25: 48.7M Q3 '25: 55.4M Q4 '25: 58.9M Q1 '26: 66M Q2 '26: 70.4M Q3 '26: 67.1M Q4 '26: 61.9M Q2 '22 Q1 '23 Q4 '23 Q3 '24 Q2 '25 Q1 '26 Q4 '26

Cost of Revenue TTM

0 350M 700M 1.1B Q1 '22: 677.1M Q2 '22: 697.3M Q3 '22: 714.6M Q4 '22: 756.2M Q1 '23: 783.7M Q2 '23: 800.5M Q3 '23: 810.1M Q4 '23: 788.1M Q1 '24: 763.2M Q2 '24: 778.6M Q3 '24: 812.6M Q4 '24: 852.6M Q1 '25: 905.2M Q2 '25: 920.7M Q3 '25: 903.1M Q4 '25: 903.8M Q1 '26: 918.7M Q2 '26: 925.5M Q3 '26: 948.5M Q4 '26: 964.5M Q2 '22 Q1 '23 Q4 '23 Q3 '24 Q2 '25 Q1 '26 Q4 '26

Operating Cash Flow TTM

0 50M 100M 150M Q1 '22: 85M Q2 '22: 58.6M Q3 '22: 15.1M Q4 '22: 19.6M Q1 '23: 49.3M Q2 '23: 74.7M Q3 '23: 104.5M Q4 '23: 124.7M Q1 '24: 115.9M Q2 '24: 114.9M Q3 '24: 118.7M Q4 '24: 101.7M Q1 '25: 88.7M Q2 '25: 60.4M Q3 '25: 29.2M Q4 '25: 30.5M Q1 '26: 53.7M Q2 '26: 105.3M Q3 '26: 131.4M Q4 '26: 123.8M Q2 '22 Q1 '23 Q4 '23 Q3 '24 Q2 '25 Q1 '26 Q4 '26

Free Cash Flow TTM

-40M 0 40M 80M 120M Q1 '22: 61M Q2 '22: 35M Q3 '22: -7.1M Q4 '22: 1.9M Q1 '23: 30.8M Q2 '23: 55M Q3 '23: 84M Q4 '23: 103.9M Q1 '24: 95.1M Q2 '24: 94.7M Q3 '24: 96.1M Q4 '24: 73.4M Q1 '25: 54.5M Q2 '25: 17.4M Q3 '25: -18.8M Q4 '25: -20.2M Q1 '26: -9.9M Q2 '26: 32.8M Q3 '26: 48.9M Q4 '26: 35.7M Q2 '22 Q1 '23 Q4 '23 Q3 '24 Q2 '25 Q1 '26 Q4 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 5M 10M 15M 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 '20 Q3 '21 Q3 '22 Q3 '23 Q3 '24 Q3 '25 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 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 Q2 '22 Q1 '23 Q4 '23 Q3 '24 Q2 '25 Q1 '26 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.