# John B. Sanfilippo & Son, Inc. (JBSS)

**Exchange:** NASDAQ  
**Sector:** Consumer Defensive  
**Market cap:** $910M  
**Price:** $77.63 (-0.42%)

> John B. Sanfilippo & Son, Inc. is a prominent player in the food production industry, primarily focusing on the processing and distribution of a diverse range of nut and nut-related products. Known for its vast portfolio, the company processes products such as peanuts, pecans, cashews, walnuts, almonds, and mixed nuts, catering to both United States and international markets. With a strong emphasis on quality and flavor, John B. Sanfilippo & Son operates under well-regarded brands such as Fisher, Orchard Valley Harvest, and Sunshine Country, alongside private label brands tailored to client specifications. 

The company serves a wide array of sectors including retail, industrial, and foodservice, providing ingredient solutions and consumer-ready products that meet various dietary needs. Its operations are strategically designed to enhance efficiency, from procurement of raw materials to packaging, distribution, and sales. John B. Sanfilippo & Son, significantly impacts the agribusiness sector by maintaining partnerships with growers, ensuring sustainability and consistency in product offering. As a leading nut processor, the company has established a robust market position through its commitment to quality and customer satisfaction.

## Income Statement (Annual, USD)

| Fiscal Year | Revenue | Gross Profit | Operating Income | Net Income | EPS (dil.) |
| --- | --- | --- | --- | --- | --- |
| 2025 | $1.11B | $203M | $85M | $59M | — |
| 2024 | $1.07B | $214M | $85M | $60M | — |
| 2023 | $1000M | $212M | $90M | $63M | — |
| 2022 | $956M | $200M | $87M | $62M | — |
| 2021 | $858M | $185M | $85M | $60M | — |
| 2020 | $880M | $176M | $79M | $54M | — |
| 2019 | $876M | $158M | $59M | $39M | — |
| 2018 | $889M | $139M | $56M | $33M | — |
| 2017 | $847M | $142M | $60M | $36M | — |
| 2016 | $952M | $137M | $53M | $30M | — |

## Balance Sheet (Annual, USD)

| Fiscal Year | Total Assets | Total Liabilities | Equity | Cash | Long-term Debt |
| --- | --- | --- | --- | --- | --- |
| 2025 | $598M | $237M | $361M | $585,000 | — |
| 2024 | $516M | $193M | $323M | $484,000 | — |
| 2023 | $425M | $133M | $292M | $2M | — |
| 2022 | $447M | $168M | $279M | $415,000 | — |
| 2021 | $398M | $156M | $242M | $672,000 | — |
| 2020 | $407M | $169M | $238M | $2M | — |
| 2019 | $391M | $137M | $255M | $2M | — |
| 2018 | $416M | $173M | $243M | $1M | — |
| 2017 | $398M | $163M | $235M | $2M | — |
| 2016 | $391M | $140M | $251M | $2M | — |

## Cash Flow (Annual, USD)

| Fiscal Year | Operating Cash Flow | CapEx | Free Cash Flow |
| --- | --- | --- | --- |
| 2025 | $31M | $51M | -$20M |
| 2024 | $102M | $28M | $73M |
| 2023 | $125M | $21M | $104M |
| 2022 | $20M | $18M | $2M |
| 2021 | $105M | $25M | $80M |
| 2020 | $64M | $15M | $49M |
| 2019 | $83M | $15M | $68M |
| 2018 | $66M | $13M | $53M |
| 2017 | $53M | $11M | $42M |
| 2016 | $89M | $15M | $74M |
| 2013 | $36M | $7M | $29M |
| 2012 | $16M | $8M | $8M |
| 2011 | $7M | $5M | $2M |
| 2010 | $42M | $8M | $34M |

Source: [CompaniesByCap](https://companiesbycap.com/company/JBSS)