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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
JBSS3 Quarters · 1 Annual · CIK 0000880117

SANFILIPPO JOHN B & SON INC Financials

Quarterly XBRL submissions from SEC 10-K and 10-Q filings.

Revenue · Q1 FY2025
$298.7M
10-Q filing
Net Income
$18.7M
10-Q
Operating Income
$27.0M
10-Q
EPS (Diluted)
$1.59
10-Q

Income Statement (Last 8 Quarters)

(3)
PeriodRevenueYoY %Net IncomeYoY %Operating IncomeEPS
Q1 FY202510-Q · 2025-09-30$298.7M$18.7M$27.0M$1.59
Q3 FY202510-Q · 2025-03-31$214.8M$20.2M$28.2M$1.72
Q2 FY202410-Q · 2024-12-31$26.6M$13.6M$19.4M$1.16

Balance Sheet

PeriodTotal AssetsTotal LiabilitiesCash & EquivalentsShareholders Equity
Q1 FY202510-Q$598.7M$235.9M$714.0K$362.8M
Q3 FY202510-Q$590.0M$243.4M$1.3M$1.0M
Q2 FY202410-Q$545.3M$219.6M$336.0K-$1.2M

Cash Flow Highlights

PeriodOperating IncomeNet IncomeGross ProfitShares Outstanding
Q1 FY202510-Q$27.0M$18.7M$54.1M2,597,426
Q3 FY202510-Q$28.2M$20.2M$55.9M2,597,426
Q2 FY202410-Q$19.4M$13.6M$52.3M2,597,426

Filings

(4)

Methodology

Every figure on this page is pulled directly from SANFILIPPO JOHN B & SON INC's own XBRL submissions to the U.S. Securities and Exchange Commission. XBRL is the standardized tagging format the SEC requires for line items in 10-K and 10-Q filings, which means revenue, net income, and balance-sheet entries are reported by the company itself — not estimated by us.

Cayman Journal reconciles preferred GAAP tags (for example, Revenues, RevenueFromContractWithCustomerExcludingAssessedTax) and normalizes them so quarter-over-quarter comparability is preserved. Our automated ingestion runs nightly; markets editors spot-check flagged anomalies before they appear on the public hub. Where a tag is missing for a given period, we surface an em dash rather than impute a value.

Source documents are linked under Filings above and point to the original EDGAR submission index. Errors should be reported to [email protected].

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