SANFILIPPO JOHN B & SON INC (JBSS) Financial Statements — Income, Balance Sheet, Cash Flow

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Financial Statements — JBSS

Balance Sheet

(in millions USD)

Metric	Q3 2026	Q3 2025	Q2 2025	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022	Q2 2022	Q1 2022	Q3 2021	Q2 2021	Q1 2021
Cash & Equivalents	1.29	1.30	2.40	0.71	0.38	0.34	0.44	0.37	0.62	0.30	0.67	1.03	0.54	1.04	1.76	0.74
Accounts Receivable	85.24	74.54	79.82	84.37	75.64	81.20	83.79	74.53	72.43	76.40	68.70	65.03	71.89	64.50	60.50	69.88
Inventory	252.62	257.80	235.43	234.72	210.67	205.84	194.57	190.35	173.08	192.10	211.13	178.74	152.60	151.76	155.37	150.37
Total Current Assets	352.14	349.20	337.22	333.52	296.32	306.70	287.49	274.58	257.82	275.54	288.15	257.56	235.44	223.78	227.50	227.35
Property, Plant & Equipment	241.33	174.38	187.61	181.66	162.39	174.13	175.38	136.65	137.30	136.16	133.12	133.82	134.60	129.88	129.02	126.33
Goodwill	11.75	11.75	11.75	11.75	11.75	11.75	11.75	11.75	12.03	9.65	9.65	9.65	9.65	9.65	9.65	9.65
Intangible Assets	3.60	4.74	3.81	4.12	6.20	5.06	5.44	7.10	7.56	7.62	8.51	8.95	9.46	10.46	10.97	11.55
Total Non-current Assets*	298.53	240.78	280.51	265.16	195.61	238.56	231.88	170.49	168.11	165.23	165.43	169.16	171.72	168.45	170.06	169.41
Total Assets	650.67	589.98	617.73	598.68	491.93	545.25	519.37	445.06	425.93	440.77	453.58	426.72	407.16	392.23	397.56	396.76
Accounts Payable	73.09	51.97	79.90	51.62	51.46	64.58	59.58	42.26	49.34	51.22	48.92	63.45	46.10	43.68	52.14	41.44
Total Current Liabilities	153.17	173.99	148.41	136.67	120.39	150.06	139.83	102.76	104.06	126.17	145.82	130.83	123.83	106.67	97.99	117.64
Long-term Debt	40.67	5.77	28.84	29.83	6.56	5.97	6.17	7.28	7.45	7.61	7.93	8.94	9.94	11.84	12.82	13.78
Total Non-current Liabilities	109.85	69.37	99.20	99.23	49.73	69.56	68.73	49.98	46.21	45.44	52.99	54.09	55.16	54.65	55.57	55.82
Total Liabilities	263.02	243.36	247.61	235.90	170.12	219.62	208.56	152.74	150.27	171.61	198.80	184.92	179.00	161.32	153.55	173.46
Retained Earnings	245.83	207.97	228.98	222.73	188.57	187.82	174.22	164.22	148.49	143.15	136.18	124.30	111.05	113.99	128.07	108.19
Total Stockholder Equity	387.65	346.61	370.12	362.78	321.81	325.63	310.80	292.32	275.66	269.16	254.78	241.80	228.17	230.90	244.01	223.30

* Derived from reported values

Income Statement

(in millions USD) (except per-share rows)

Metric	Q4 2026	Q3 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Total Revenue	280.43	281.78	269.08	260.91	314.78	298.68	269.57	271.88	301.07	276.20	234.22	238.54	274.33	252.60	257.75	218.58	253.21	226.33	206.74	207.89
Cost of Revenue	236.29	228.01	220.29	205.01	255.61	244.59	219.57	222.71	248.82	229.65	179.50	188.77	217.83	201.96	201.56	179.18	200.98	174.53	159.93	161.85
Gross Profit	44.15	53.77	48.78	55.89	59.17	54.09	50.00	49.18	52.25	46.54	54.72	49.77	56.50	50.64	56.19	39.41	52.23	51.80	46.81	46.05
Selling, General & Admin	11.07	10.72	10.80	9.07	12.05	9.20	14.30	12.17	10.26	9.70	14.31	9.84	10.21	10.25	11.79	6.40	10.40	9.07	11.25	9.86
Total Operating Expenses	31.73	29.99	28.65	27.70	33.19	27.08	35.34	30.83	32.88	29.54	33.19	27.95	32.04	28.23	31.77	21.99	33.97	24.47	29.40	24.95
Operating Income	12.42	23.79	20.14	28.20	25.98	27.02	14.66	18.35	19.37	17.01	21.53	21.82	24.46	22.41	24.41	17.42	18.26	27.34	17.41	21.10
Interest Expense	--	--	--	--	--	--	0.48	0.79	1.06	0.23	0.33	0.55	0.62	0.66	0.60	0.53	0.42	0.37	0.31	0.31
Pretax Income	11.10	22.30	18.11	26.14	24.51	25.07	13.46	16.89	17.89	15.72	20.61	20.55	23.19	21.00	22.92	15.87	16.90	26.00	16.25	19.78
Tax Provision	2.70	5.45	4.59	5.99	6.55	6.34	3.45	3.42	4.29	4.06	5.94	4.81	6.28	5.46	5.51	4.00	3.65	6.75	3.91	5.08
Net Income	8.40	16.85	13.53	20.15	17.96	18.73	10.01	13.48	13.60	11.66	14.67	15.73	16.91	15.55	17.41	11.88	13.25	19.25	12.34	14.70
Basic EPS	--	1.44	1.16	1.73	1.54	1.60	0.86	1.16	1.17	1.00	1.26	1.36	1.46	1.35	1.51	1.03	1.15	1.67	1.06	1.28
Diluted EPS	--	1.43	1.16	1.72	1.53	1.59	0.85	1.15	1.16	1.00	1.26	1.35	1.45	1.34	1.51	1.02	1.14	1.66	1.07	1.27

Cash Flow Statement

(in millions USD)

Metric	Q4 2026	Q3 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Operating Cash Flow	29.02	94.82	36.53	(5.99)	62.49	32.13	35.24	66.44	10.98	8.93	52.27	1.44	40.31	30.65	32.16	(28.37)	14.92	0.90	27.67	15.09
Capital Expenditures	19.10	68.99	13.49	37.23	22.45	24.88	10.84	17.47	13.65	11.90	5.15	4.17	5.50	5.92	4.92	3.35	4.38	5.11	9.41	4.65
Free Cash Flow*	9.91	25.83	23.05	(43.21)	40.05	7.26	24.39	48.97	(2.67)	(2.97)	47.12	(2.73)	34.80	24.73	27.24	(31.73)	10.54	(4.21)	18.26	10.44
Investing Cash Flow	(18.69)	(67.48)	(13.48)	(37.34)	(21.33)	(24.93)	(10.85)	(50.88)	(13.66)	(11.96)	(5.14)	(4.17)	(9.00)	(5.97)	(4.89)	(0.60)	(4.65)	(1.24)	(9.33)	(2.89)
Financing Cash Flow	(10.47)	(26.64)	(23.76)	44.14	(39.48)	(7.07)	(24.27)	2.93	2.57	2.98	(45.54)	2.47	(30.98)	(24.79)	(27.52)	28.61	(9.78)	0.20	(18.71)	(12.92)

* Derived from reported values

Dividends Per Share

(USD)

Metric	Q2 2025	Q1 2025	Q1 2024	Q4 2023	Q2 2023	Q1 2023	Q1 2022	Q3 2021	Q1 2021	Q2 2020	Q1 2020	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017
Dividends Per Share	1.00	1.50	2.10	0.50	1.00	2.25	3.00	2.50	2.50	2.00	3.00	2.55	0.00	0.00	0.00	2.50	0.00	0.00	2.50	2.50