John B. Sanfilippo & Son (NASDAQ: JBSS) financial statements
The consolidated income statement, balance sheet and cash flow statement of John B. Sanfilippo & Son for its last 10 fiscal years, as filed with the regulator, in millions of US dollars. At the end of fiscal 2026 it had $658.6m in total assets and $379.9m in equity.
Income statement
| Item | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1,176m | $1,107m | $1,067m | $999.7m | $955.9m | $858.5m | $880.1m | $876.2m | $888.9m | $846.6m |
| Cost of sales | $964.5m | $903.8m | $852.6m | $788.1m | $756.2m | $673.5m | $704.3m | $717.9m | $750.0m | $704.7m |
| Gross profit | $211.2m | $203.5m | $214.1m | $211.6m | $199.6m | $185.0m | $175.8m | $158.3m | $138.9m | $141.9m |
| Operating profit | $89.2m | $84.7m | $85.2m | $90.2m | $87.4m | $85.2m | $78.5m | $58.5m | $56.2m | $60.5m |
| Finance costs | $2.4m | $3.6m | $2.5m | $2.2m | $1.9m | $1.4m | $2.0m | $3.1m | $3.5m | $2.9m |
| Profit before tax | $83.0m | $77.9m | $79.9m | $85.4m | $81.7m | $79.8m | $72.7m | $52.4m | $49.4m | $54.1m |
| Income tax | $21.0m | $18.9m | $19.7m | $22.5m | $19.9m | $20.1m | $18.6m | $13.0m | $16.9m | $18.0m |
| Net profit | $61.9m | $58.9m | $60.2m | $62.9m | $61.8m | $59.7m | $54.1m | $39.5m | $32.5m | $36.1m |
| Earnings per share | $5.29 | $5.06 | $5.19 | $5.43 | $5.36 | $5.19 | $4.72 | $3.45 | $2.85 | $3.19 |
| Diluted earnings per share | $5.26 | $5.03 | $5.15 | $5.40 | $5.33 | $5.17 | $4.69 | $3.43 | $2.83 | $3.17 |
| Depreciation and amortisation | $28.2m | $26.9m | $24.6m | $20.5m | $18.3m | $18.3m | $17.9m | $17.0m | $15.4m | $15.6m |
Balance sheet
| Item | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $658.6m | $597.6m | $515.6m | $425.3m | $447.3m | $398.5m | $407.5m | $391.3m | $415.9m | $398.1m |
| Current assets | $349.3m | $346.4m | $294.1m | $254.4m | $283.2m | $225.2m | $238.9m | $225.3m | $247.9m | $253.4m |
| Inventories | $245.8m | $254.6m | $196.6m | $172.9m | $204.9m | $148.0m | $172.1m | $157.0m | $174.4m | $182.4m |
| Property, plant and equipment | $256.0m | $178.2m | $165.1m | $135.5m | $132.6m | $133.4m | $123.8m | $126.2m | $125.1m | $125.5m |
| Goodwill | $11.8m | $11.8m | $11.8m | $11.8m | $9.7m | $9.7m | $9.7m | $9.7m | $9.7m | — |
| Cash | $1.1m | $0.6m | $0.5m | $1.9m | $0.4m | $0.7m | $1.5m | $1.6m | $1.4m | $2.0m |
| Total liabilities | $278.6m | $236.9m | $193.0m | $133.1m | $168.4m | $156.0m | $169.2m | $136.7m | $172.9m | $162.6m |
| Current liabilities | $167.9m | $156.0m | $125.9m | $85.7m | $122.8m | $100.2m | $112.2m | $83.9m | $117.2m | $109.9m |
| Equity | $379.9m | $360.7m | $322.6m | $292.2m | $278.8m | $242.5m | $238.2m | $254.6m | $243.0m | $235.5m |
| Equity including minorities | $379.9m | $360.7m | $322.6m | $292.2m | $278.8m | $242.5m | $238.2m | $254.6m | $243.0m | $235.5m |
Cash flow statement
| Item | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $123.8m | $30.5m | $101.7m | $124.7m | $19.6m | $104.7m | $63.6m | $83.5m | $66.2m | $52.7m |
| Investing cash flow | −$86.2m | −$50.8m | −$87.3m | −$24.3m | −$11.4m | −$23.0m | −$14.0m | −$14.6m | −$35.0m | −$10.5m |
| Financing cash flow | −$37.1m | $20.4m | −$15.8m | −$98.8m | −$8.5m | −$82.6m | −$49.6m | −$68.7m | −$31.7m | −$42.4m |
| Capital expenditure | −$88.1m | −$50.7m | −$28.3m | −$20.7m | −$17.8m | −$25.2m | −$15.0m | −$15.1m | −$13.2m | −$10.9m |
| Dividends paid | −$46.8m | −$24.4m | −$34.8m | −$54.9m | −$34.5m | −$57.5m | −$68.7m | −$29.1m | −$28.4m | −$56.5m |
Where each figure comes from
From the annual report (Form 10-K) that John B. Sanfilippo & Son files with the SEC. The filing for each fiscal year: 2026 · 2025 · 2024 · 2023 · 2022 · 2021 · 2020 · 2019 · 2018 · 2017. If an item is not tagged in the filing, it is not in the table. The summary of the last fiscal year is on the John B. Sanfilippo & Son page.
Dividend per share of John B. Sanfilippo & Son by fiscal year, with the filing behind every figure: John B. Sanfilippo & Son dividend history.
Information prepared from the accounts the company files with the regulator, for information purposes only. It is not financial advice or a recommendation to buy or sell. Updated on 12 November 2026.