MarketBrain

SANFILIPPO JOHN B & SON INC

Financial highlights

MetricFY June 26, 2025FY June 27, 2024FY June 29, 2023FY June 30, 2022FY June 24, 2021
Revenue$1.1B$1.1B$999.7M$955.9M$858.5M
Gross profit$203.5M$214.1M$211.6M$199.6M$185.0M
Operating income$84.7M$85.2M$90.2M$87.4M$85.2M
Operating expenses$118.8M$129.0M$121.4M$112.2M$99.8M
Cost of revenue$903.8M$852.6M$788.1M$756.2M$673.5M
Cash from operations$30.5M$101.7M$124.7M$19.6M$104.7M
Capital expenditure$50.7M$28.3M$20.7M$17.8M$25.2M
Free cash flow-$20.2M$73.4M$103.9M$1.9M$79.5M
Impairments$0$0$0$0$0
Total assets$597.6M$515.6M$425.3M$447.3M$398.5M
Total liabilities$236.9M$193.0M$133.1M$168.4M$156.0M
Total debt$15.6M$7.1M$7.8M$10.9M$14.7M

Shares outstanding 11.7M · Free float 37.7%

Annual filing data through FY ended June 26, 2025; float as of July 11, 2026.