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 Q4 '17: 846.6M Q1 '18: 840M Q2 '18: 849.4M Q3 '18: 878.8M Q4 '18: 888.9M Q1 '19: 877.6M Q2 '19: 872.1M Q3 '19: 871.1M Q4 '19: 876.2M Q1 '20: 889.8M Q2 '20: 882.9M Q3 '20: 892.7M Q4 '20: 880.1M 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 '18 Q3 '19 Q4 '20 Q1 '23 Q2 '24 Q3 '25 Q4 '26

Gross Profit TTM

0 80M 160M 240M Q4 '12: 107.1M Q1 '13: 115.9M Q2 '13: 117.1M Q3 '13: 117.9M Q4 '13: 120M Q1 '14: 118.8M Q2 '14: 119M Q3 '14: 119M Q4 '14: 122.9M Q1 '15: 124.2M Q2 '15: 124.5M Q3 '15: 131.5M Q4 '15: 132.1M Q1 '16: 134.6M Q2 '16: 142.3M Q3 '16: 138.1M Q4 '16: 137.5M Q1 '17: 140.7M Q2 '17: 139.1M Q3 '17: 142M Q4 '17: 141.9M Q1 '18: 140.6M Q2 '18: 134.9M Q3 '18: 139.6M Q4 '18: 138.9M Q1 '19: 136.7M Q2 '19: 141.9M Q3 '19: 147.6M Q4 '19: 158.3M Q1 '20: 167.6M Q2 '20: 174.7M Q3 '20: 178.7M Q4 '20: 175.8M 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 Q3 '13 Q2 '15 Q1 '17 Q4 '18 Q3 '20 Q2 '23 Q1 '25 Q4 '26

Operating Income TTM

0 35M 70M 105M Q4 '12: 33M Q1 '13: 41.4M Q2 '13: 40M Q3 '13: 39.3M Q4 '13: 41.6M Q1 '14: 40.1M Q2 '14: 42M Q3 '14: 44.9M Q4 '14: 47M Q1 '15: 46.7M Q2 '15: 45M Q3 '15: 50.3M Q4 '15: 51.9M Q1 '16: 53.6M Q2 '16: 58.6M Q3 '16: 52.6M Q4 '16: 51.3M Q1 '17: 54.7M Q2 '17: 55.2M Q3 '17: 60.7M Q4 '17: 60.5M Q1 '18: 61M Q2 '18: 54.8M Q3 '18: 57.9M Q4 '18: 56.2M Q1 '19: 48.6M Q2 '19: 51.2M Q3 '19: 52.5M Q4 '19: 58.5M Q1 '20: 67.5M Q2 '20: 75.4M Q3 '20: 79.3M Q4 '20: 78.5M 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 Q3 '13 Q2 '15 Q1 '17 Q4 '18 Q3 '20 Q2 '23 Q1 '25 Q4 '26

Net Income TTM

0 25M 50M 75M Q4 '12: 17.1M Q1 '13: 22.2M Q2 '13: 21.2M Q3 '13: 20.1M Q4 '13: 21.8M Q1 '14: 21M Q2 '14: 21.9M Q3 '14: 25.3M Q4 '14: 26.3M Q1 '15: 25.4M Q2 '15: 24.6M Q3 '15: 27.4M Q4 '15: 29.3M Q1 '16: 31.4M Q2 '16: 35M Q3 '16: 31.6M Q4 '16: 30.4M Q1 '17: 32.6M Q2 '17: 33.4M Q3 '17: 36.7M Q4 '17: 36.1M Q1 '18: 36.7M Q2 '18: 31.4M Q3 '18: 33.6M Q4 '18: 32.5M Q1 '19: 28.4M Q2 '19: 32M Q3 '19: 33.8M Q4 '19: 39.5M Q1 '20: 45.8M Q2 '20: 52M Q3 '20: 55.1M Q4 '20: 54.1M 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 Q3 '13 Q2 '15 Q1 '17 Q4 '18 Q3 '20 Q2 '23 Q1 '25 Q4 '26

Cost of Revenue TTM

0 350M 700M 1.1B Q4 '18: 750M Q1 '19: 740.8M Q2 '19: 730.2M Q3 '19: 723.5M Q4 '19: 717.9M Q1 '20: 722.2M Q2 '20: 708.2M Q3 '20: 714M Q4 '20: 704.3M Q1 '21: 699.7M Q2 '21: 684M Q3 '21: 677M Q4 '21: 673.5M 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 '19 Q3 '20 Q4 '21 Q1 '23 Q2 '24 Q3 '25 Q4 '26

Operating Cash Flow TTM

0 50M 100M 150M Q4 '12: 15.9M Q1 '13: 13.9M Q2 '13: 42.9M Q3 '13: 42.1M Q4 '13: 35.8M Q1 '14: 32.9M Q2 '14: 8.8M Q3 '14: 10.9M Q4 '14: 11.9M Q1 '15: 32.4M Q2 '15: 20.3M Q3 '15: 14.4M Q4 '15: 13.9M Q1 '16: 27M Q2 '16: 57.9M Q3 '16: 63.4M Q4 '16: 89.2M Q1 '17: 89.9M Q2 '17: 69.8M Q3 '17: 63.6M Q4 '17: 52.7M Q1 '18: 34.5M Q2 '18: 48.7M Q3 '18: 70.4M Q4 '18: 66.2M Q1 '19: 58.4M Q2 '19: 56.1M Q3 '19: 75.9M Q4 '19: 83.5M Q1 '20: 90.3M Q2 '20: 89.4M Q3 '20: 75.6M Q4 '20: 63.6M Q1 '21: 61.7M Q2 '21: 71.3M Q3 '21: 105.7M Q4 '21: 104.7M 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 Q4 '12 Q4 '14 Q4 '16 Q4 '18 Q4 '20 Q4 '22 Q4 '24 Q4 '26

Free Cash Flow TTM

-40M 0 40M 80M 120M Q4 '12: 8.4M Q1 '13: 6.7M Q2 '13: 34.4M Q3 '13: 34.2M Q4 '13: 28.5M Q1 '14: 24.2M Q2 '14: 653K Q3 '14: 1.9M Q4 '14: 2M Q1 '15: 20.3M Q2 '15: 8.1M Q3 '15: 1.5M Q4 '15: -459K Q1 '16: 10.3M Q2 '16: 41.5M Q3 '16: 47.5M Q4 '16: 74.2M Q1 '17: 78.8M Q2 '17: 58.5M Q3 '17: 52.9M Q4 '17: 41.8M Q1 '18: 24.4M Q2 '18: 37.5M Q3 '18: 58.7M Q4 '18: 52.9M Q1 '19: 43.3M Q2 '19: 40.5M Q3 '19: 59.7M Q4 '19: 68.4M Q1 '20: 76.8M Q2 '20: 77.2M Q3 '20: 62M Q4 '20: 48.6M Q1 '21: 43.5M Q2 '21: 51.6M Q3 '21: 85.4M Q4 '21: 79.5M 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 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.