JBSS
John B Sanfilippo & Son Inc
NASDAQ: JBSS · CONSUMER DEFENSIVE · PACKAGED FOODS
$81.79
+6.73% today
Updated 2026-04-30
Market cap
$916.95M
P/E ratio
13.10
P/S ratio
0.80x
EPS (TTM)
$5.99
Dividend yield
1.10%
52W range
$56 – $84
Volume
0.1M
John B Sanfilippo & Son Inc (JBSS) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $40.95M | $22.47M | $29.62M | $43.41M | $42.06M | $7.24M | $15.90M | $35.75M | $11.95M | $13.93M | $89.25M | $52.67M | $66.15M | $83.46M | $63.61M | $104.70M | $19.60M | $124.66M | $101.67M | $30.55M |
| Capital expenditures | $10.24M | $36.36M | $11.57M | $5.91M | $8.62M | $5.20M | $7.53M | $7.21M | $9.93M | $14.39M | $15.02M | $10.88M | $13.23M | $15.07M | $15.02M | $25.18M | $17.75M | $20.73M | $28.31M | $50.71M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $546000.00 | $411000.00 | $397000.00 | $273000.00 | $491000.00 | $730000.00 | $820000.00 | $905000.00 | $1.10M | $1.95M | $2.49M | $2.50M | $2.80M | $2.64M | $2.47M | $2.91M | $3.56M | $3.56M | $4.39M | $4.52M |
| Free cash flow | $30.71M | $-13.89M | $18.05M | $37.50M | $33.44M | $2.04M | $8.37M | $28.55M | $2.02M | $-459000.00 | $74.23M | $41.78M | $52.92M | $68.38M | $48.59M | $79.52M | $1.85M | $103.92M | $73.36M | $-20.17M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | $0.00 | $10.89M | $16.60M | $16.76M | $22.49M | $56.46M | $28.37M | $29.07M | $68.74M | $57.46M | $34.53M | $54.93M | $34.80M | $24.40M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | $1.14M | $-1.63M | $1.05M | $62000.00 | $274000.00 | $-265000.00 | $-506000.00 | $142000.00 | $-56000.00 | $-863000.00 | $-257000.00 | — | — | — |