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John B San Filip (JBSS)
NASDAQ
$72.21-$1.51 (-2.05%)
Price as of Aug 21, 2026 7:57 PM EDT- $688.8MMarket Cap
- 16.09%1-Year Change
- Packaged FoodsIndustry
John B San Filip (JBSS)
$72.21-$1.51 (-2.05%)
Annual
Quarterly
06/25/2026 | 06/26/2025 | 06/27/2024 | 06/29/2023 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 1.2B +6.18% | 1.1B +3.79% | 1.1B +6.71% | 999.7M +4.58% | |
Cost of Revenue | 964.5M +6.72% | 903.8M +6.00% | 852.6M +8.20% | 788.1M +4.21% | |
Gross Profit | 211.2M +3.79% | 203.5M -4.98% | 214.1M +1.19% | 211.6M +6.01% | |
Sales and Marketing Expense | 78.9M +0.009% | 78.9M -4.55% | 82.7M +7.67% | 76.8M -0.10% | |
Research and Development Expense | -3.3M -4.55% | -3.5M -3.53% | -3.6M +7.70% | -3.4M +18.67% | |
Depreciation and Amortization Expense | 28.2M +4.71% | 26.9M +9.56% | 24.6M +19.83% | 20.5M +12.18% | |
Total Operating Expenses | 122.0M +2.71% | 118.8M -7.90% | 129.0M +6.21% | 121.4M +8.22% | |
Operating Profit | 89.2M +5.30% | 84.7M -0.56% | 85.2M -5.58% | 90.2M +3.19% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | -555,000 -11.34% | -626,000 -75.44% | -2.5M +18.06% | -2.2M +12.39% | |
Interest Income and Expense and Net | -555,000 -11.34% | -626,000 -75.44% | -2.5M +18.06% | -2.2M +12.39% | |
Total Nonoperating Income and Expense | -6.2M -9.10% | -6.8M +30.40% | -5.3M +7.71% | -4.9M -15.10% | |
Income before Taxes | 83.0M +6.56% | 77.9M -2.59% | 79.9M -6.34% | 85.3M +4.47% | |
Income Taxes | 21.0M +11.15% | 18.9M -3.84% | 19.7M -12.47% | 22.5M +12.98% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 61.9M +5.09% | 58.9M -2.18% | 60.2M -4.15% | 62.9M +1.73% | |
Net Income from Continuing Operations Applicable to Common | 83.0M +6.56% | 77.9M -2.59% | 79.9M -6.34% | 85.3M +4.47% | |
Basic EPS and Net Income | 5.29 +4.55% | 5.06 -2.50% | 5.19 -4.42% | 5.43 +1.31% | |
Diluted EPS and Net Income | 5.26 +4.57% | 5.03 -2.33% | 5.15 -4.63% | 5.40 +1.31% | |
Basic Weighted Average Shares | 11.7M +0.37% | 11.7M +0.35% | 11.6M +0.33% | 11.6M +0.34% | |
Diluted Weighted Average Shares | 11.8M +0.45% | 11.7M +0.32% | 11.7M +0.39% | 11.6M +0.41% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 1.1M +96.07% | 585,000 +20.87% | 484,000 -75.15% | 1.9M +369.40% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 1.1M +96.07% | 585,000 +20.87% | 484,000 -75.15% | 1.9M +369.40% | |
Total Current Assets | 349.3M +0.83% | 346.4M +17.80% | 294.1M +15.59% | 254.4M -10.15% | |
Accumulated Depreciation | 16.9M +5.03% | 16.1M -94.41% | 287.2M +7.42% | 267.3M +5.93% | |
Property and Plant and Equipment and Net | 256.0M +43.62% | 178.2M +7.95% | 165.1M +21.86% | 135.5M +2.19% | |
Total Long-Term Assets | 13.6M -41.39% | 23.2M +179.57% | 8.3M +19.30% | 6.9M -94.76% | |
Total Assets | 658.6M +10.20% | 597.6M +15.91% | 515.6M +21.23% | 425.3M -4.91% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | 39.7M -32.22% | 58.5M +176.62% | 21.2M +3,048.36% | 672,000 -98.46% | |
Total Current Liabilities | 167.9M +7.62% | 156.0M +23.91% | 125.9M +46.98% | 85.7M -30.20% | |
Total Long-Term Debt | 43.6M +199.14% | 14.6M +128.81% | 6.4M -10.38% | 7.1M -8.64% | |
Total Long-Term Liabilities | 110.7M +36.90% | 80.9M +20.65% | 67.0M +41.42% | 47.4M +3.75% | |
Total Liabilities | 278.6M +17.61% | 236.9M +22.77% | 193.0M +45.00% | 133.1M -20.99% | |
Retained Earnings | 236.7M +6.85% | 221.5M +18.47% | 187.0M +15.76% | 161.5M +5.16% | |
Total Stockholders Equity | 379.9M +5.34% | 360.7M +11.80% | 322.6M +10.41% | 292.2M +4.80% | |
Total Shares Outstanding | 2.6M 0.00% | 2.6M 0.00% | 2.6M 0.00% | 2.6M 0.00% | |
Cash Flow | |||||
Cash from Operating Activities | 123.8M +305.42% | 30.5M -69.96% | 101.7M -18.44% | 124.7M +535.87% | |
Capital Expenditures | 88.1M +73.70% | 50.7M +79.12% | 28.3M +36.56% | 20.7M +16.77% | |
Cash from Investing Activities | -86.2M +69.55% | -50.8M -41.82% | -87.3M +259.65% | -24.3M +113.49% | |
Dividends Paid | 46.8M +91.60% | 24.4M -29.87% | 34.8M -36.66% | 54.9M +59.07% | |
Cash from Financing Activities | -37.1M -282.10% | 20.4M +229.07% | -15.8M -84.03% | -98.8M +1,064.82% | |
Financials Ratio | |||||
Gross Margin | 17.96% -2.25% | 18.38% -8.45% | 20.07% -5.18% | 21.17% +1.37% | |
Operating Margin | 7.59% -0.83% | 7.65% -4.19% | 7.99% -11.52% | 9.03% -1.34% | |
Return on Assets | 9.86% -6.87% | 10.59% -17.32% | 12.81% -11.11% | 14.41% -1.40% | |
Return on Equity | 16.72% -3.05% | 17.25% -11.99% | 19.60% -10.98% | 22.02% -7.12% | |
Revenue Growth | 6.18% +62.93% | 3.79% -43.49% | 6.71% +46.41% | 4.58% -59.59% | |
Current Ratio | 2.08 -6.30% | 2.22 -4.93% | 2.34 -21.36% | 2.97 +28.73% | |
Cash Ratio | 0.007 +83.78% | 0.004 -2.63% | 0.004 -83.26% | 0.02 +567.65% | |
Debt-to-Equity Ratio | 0.22 +8.14% | 0.20 +137.51% | 0.09 +220.68% | 0.03 -85.56% | |
Debt-to-Assets Ratio | 0.13 +3.35% | 0.12 +129.03% | 0.05 +191.80% | 0.02 -84.06% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow