John B. Sanfilippo & Son, Inc. (JBSS) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Sales/Revenue | 281.78M | 314.78M | 298.68M | 269.08M | 260.91M | 301.07M | 276.2M | 269.57M | 271.88M | 291.22M | 234.1M | 234.22M | 238.53M | 274.33M | 252.6M | 257.75M | 218.58M | 253.21M | 226.33M | 206.74M |
| Revenue Growth % | 8% | 4.55% | 8.14% | -0.18% | -4.04% | 3.38% | 17.98% | 15.09% | 13.98% | 6.16% | -7.32% | -9.13% | 9.13% | 8.34% | 11.61% | 24.67% | 5.14% | 8.4% | 7.64% | 1.25% |
| Cost of Goods Sold | 228.01M | 255.61M | 244.59M | 220.29M | 205.01M | 248.82M | 229.65M | 219.57M | 222.71M | 233.28M | 177.08M | 179.5M | 188.77M | 217.83M | 201.96M | 201.56M | 179.18M | 200.98M | 174.53M | 159.93M |
| COGS % of Revenue | 80.92% | 81.2% | 81.89% | 81.87% | 78.58% | 82.64% | 83.15% | 81.45% | 81.91% | 80.1% | 75.64% | 76.64% | 79.14% | 79.4% | 79.95% | 78.2% | 81.97% | 79.37% | 77.11% | 77.36% |
| Gross Profit | 53.77M | 59.17M | 54.09M | 48.78M | 55.89M | 52.25M | 46.54M | 50M | 49.18M | 57.94M | 57.02M | 54.72M | 49.77M | 56.5M | 50.64M | 56.19M | 39.41M | 52.23M | 51.8M | 46.81M |
| Gross Margin % | 19.08% | 18.8% | 18.11% | 18.13% | 21.42% | 17.36% | 16.85% | 18.55% | 18.09% | 19.9% | 24.36% | 23.36% | 20.86% | 20.6% | 20.05% | 21.8% | 18.03% | 20.63% | 22.89% | 22.64% |
| Gross Profit Growth % | -3.8% | 13.24% | 16.22% | -2.44% | 13.66% | -9.82% | -18.38% | -8.62% | -1.19% | 2.54% | 12.6% | -2.61% | 26.29% | 8.18% | -2.24% | 20.02% | -14.41% | -1.07% | 31.71% | 14.9% |
| Operating Expenses | 30.56M | 33.19M | 27.08M | 28.64M | 27.7M | 32.88M | 29.54M | 35.34M | 30.82M | 30.34M | 32.45M | 33.19M | 27.95M | 32.04M | 28.23M | 31.77M | 21.98M | 33.97M | 24.46M | 29.4M |
| OpEx % of Revenue | 10.85% | 10.55% | 9.07% | 10.65% | 10.62% | 10.92% | 10.69% | 13.11% | 11.34% | 10.42% | 13.86% | 14.17% | 11.72% | 11.68% | 11.18% | 12.33% | 10.06% | 13.42% | 10.81% | 14.22% |
| Selling, General & Admin | 30.56M | 33.77M | 27.65M | 29.1M | 28.33M | 33.23M | 29.95M | 35.7M | 31.15M | 32.82M | 32.8M | 33.43M | 28.32M | 32.35M | 28.63M | 32.05M | 22.39M | 34.29M | 27.16M | 29.63M |
| SG&A % of Revenue | 10.85% | 10.73% | 9.26% | 10.81% | 10.86% | 11.04% | 10.84% | 13.25% | 11.46% | 11.27% | 14.01% | 14.27% | 11.87% | 11.79% | 11.33% | 12.43% | 10.24% | 13.54% | 12% | 14.33% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | -574K | -576K | -453K | -638K | -347K | -411K | -361K | -324K | -1000K | -356K | -237K | -371K | -311K | -402K | -273K | -403K | -323K | -1000K | -223K |
| Operating Income | 23.21M | 25.98M | 27.02M | 20.14M | 28.2M | 19.37M | 17.01M | 14.66M | 18.35M | 27.6M | 24.58M | 21.53M | 21.82M | 24.46M | 22.41M | 24.41M | 17.42M | 18.26M | 27.34M | 17.41M |
| Operating Margin % | 8.24% | 8.25% | 9.05% | 7.48% | 10.81% | 6.43% | 6.16% | 5.44% | 6.75% | 9.48% | 10.5% | 9.19% | 9.15% | 8.92% | 8.87% | 9.47% | 7.97% | 7.21% | 12.08% | 8.42% |
| Operating Income Growth % | -17.69% | 34.11% | 58.86% | 37.4% | 53.65% | -29.83% | -30.8% | -31.92% | -15.89% | 12.82% | 9.65% | -11.82% | 25.22% | 33.96% | -18.01% | 40.21% | -17.41% | -34.3% | 44.85% | 11.46% |
| EBITDA | 31.55M | 34.26M | 35.38M | 28.37M | 29.2M | 27.08M | 25.02M | 23.21M | 25.18M | 34.52M | 30.25M | 26.72M | 27.04M | 29.6M | 27.38M | 29.08M | 21.9M | 22.81M | 31.93M | 22.05M |
| EBITDA Margin % | 11.2% | 10.88% | 11.85% | 10.54% | 11.19% | 8.99% | 9.06% | 8.61% | 9.26% | 11.85% | 12.92% | 11.41% | 11.34% | 10.79% | 10.84% | 11.28% | 10.02% | 9.01% | 14.11% | 10.67% |
| EBITDA Growth % | 8.06% | 26.53% | 41.44% | 22.23% | 15.96% | -21.55% | -17.3% | -13.14% | -6.89% | 16.61% | 10.51% | -8.12% | 23.48% | 29.78% | -14.28% | 31.85% | -14.7% | -29.86% | 37.4% | 10.08% |
| D&A (Non-Cash Add-back) | 8.34M | 8.29M | 8.37M | 8.23M | 1M | 7.71M | 8.01M | 8.55M | 6.83M | 6.92M | 5.67M | 5.19M | 5.22M | 5.14M | 4.96M | 4.67M | 4.48M | 4.55M | 4.6M | 4.64M |
| EBIT | 22.82M | 25.01M | 26.05M | 19.32M | 27.2M | 18.66M | 16.23M | 13.95M | 17.68M | 26.99M | 23.87M | 20.94M | 21.1M | 23.8M | 21.66M | 23.52M | 16.4M | 17.32M | 26.37M | 16.56M |
| Net Interest Income | -523K | -503K | -984K | -1.21M | -1.05M | -772K | -516K | -482K | -785K | -1.05M | -227K | -331K | -552K | -615K | -661K | -599K | -531K | -420K | -371K | -306K |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 523K | 503K | 984K | 1.21M | 1.05M | 772K | 516K | 482K | 785K | 1.05M | 227K | 331K | 552K | 615K | 661K | 599K | 531K | 420K | 371K | 306K |
| Other Income/Expense | -912K | -1.47M | -1.95M | -2.02M | -2.06M | -1.48M | -1.29M | -1.19M | -1.46M | -1.67M | -933K | -916K | -1.27M | -1.27M | -1.41M | -1.49M | -1.55M | -1.36M | -1.34M | -1.16M |
| Pretax Income | 22.3M | 24.51M | 25.07M | 18.11M | 26.14M | 17.89M | 15.72M | 13.46M | 16.89M | 25.94M | 23.64M | 20.61M | 20.55M | 23.19M | 21M | 22.92M | 15.87M | 16.9M | 26M | 16.25M |
| Pretax Margin % | 7.91% | 7.79% | 8.39% | 6.73% | 10.02% | 5.94% | 5.69% | 4.99% | 6.21% | 8.91% | 10.1% | 8.8% | 8.61% | 8.45% | 8.31% | 8.89% | 7.26% | 6.67% | 11.49% | 7.86% |
| Income Tax | 5.45M | 6.55M | 6.34M | 4.59M | 5.99M | 4.29M | 4.06M | 3.45M | 3.42M | 6.76M | 6.06M | 5.94M | 4.81M | 6.28M | 5.46M | 5.51M | 4M | 3.65M | 6.75M | 3.91M |
| Effective Tax Rate % | 24.44% | 26.73% | 25.3% | 25.33% | 22.91% | 24% | 25.83% | 25.63% | 20.22% | 26.08% | 25.61% | 28.81% | 23.43% | 27.09% | 25.98% | 24.03% | 25.17% | 21.62% | 25.97% | 24.06% |
| Net Income | 16.85M | 17.96M | 18.73M | 13.53M | 20.15M | 13.6M | 11.66M | 10.01M | 13.48M | 19.17M | 17.59M | 14.67M | 15.73M | 16.91M | 15.54M | 17.41M | 11.88M | 13.25M | 19.25M | 12.34M |
| Net Margin % | 5.98% | 5.7% | 6.27% | 5.03% | 7.72% | 4.52% | 4.22% | 3.71% | 4.96% | 6.58% | 7.51% | 6.26% | 6.6% | 6.16% | 6.15% | 6.76% | 5.43% | 5.23% | 8.5% | 5.97% |
| Net Income Growth % | -16.4% | 32.09% | 60.61% | 35.09% | 49.54% | -29.09% | -33.71% | -31.76% | -14.33% | 13.39% | 13.14% | -15.74% | 32.46% | 27.63% | -19.24% | 41.08% | -19.21% | -33.38% | 50.24% | 20.34% |
| Net Income (Continuing) | 16.85M | 17.96M | 18.73M | 13.53M | 20.15M | 13.6M | 11.66M | 10.01M | 13.48M | 19.17M | 17.59M | 14.67M | 15.73M | 16.91M | 15.54M | 17.41M | 11.88M | 13.25M | 19.25M | 12.34M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 1.43 | 1.53 | 1.60 | 1.15 | 1.72 | 1.16 | 1.00 | 0.86 | 1.15 | 1.64 | 1.51 | 1.26 | 1.35 | 1.45 | 1.34 | 1.50 | 1.02 | 1.14 | 1.66 | 1.07 |
| EPS Growth % | -16.86% | 31.9% | 60% | 33.72% | 49.57% | -29.27% | -33.77% | -31.75% | -14.81% | 13.1% | 12.69% | -16% | 32.35% | 27.19% | -19.28% | 40.19% | -19.68% | -33.72% | 49.55% | 20.22% |
| EPS (Basic) | 1.44 | 1.54 | 1.60 | 1.16 | 1.73 | 1.17 | 1.00 | 0.86 | 1.16 | 1.65 | 1.52 | 1.27 | 1.36 | 1.46 | 1.35 | 1.51 | 1.02 | 1.15 | 1.67 | 1.07 |
| Diluted Shares Outstanding | 11.8M | 11.73M | 11.73M | 11.73M | 11.74M | 11.71M | 11.71M | 11.71M | 11.7M | 11.67M | 11.67M | 11.67M | 11.66M | 11.62M | 11.62M | 11.61M | 11.6M | 11.58M | 11.59M | 11.58M |
| Basic Shares Outstanding | 11.72M | 11.67M | 11.67M | 11.67M | 11.67M | 11.65M | 11.63M | 11.63M | 11.63M | 11.61M | 11.59M | 11.59M | 11.59M | 11.57M | 11.55M | 11.55M | 11.55M | 11.53M | 11.52M | 11.52M |
| Dividend Payout Ratio | 69.47% | - | 93.42% | - | - | - | 209.31% | 116.06% | - | - | 131.77% | 118.46% | - | 68.44% | 167.13% | - | - | - | 179.41% | - |