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

> Consumer Defensive · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/JBSS/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 1.18B | $ 61.93M | $ 35.75M | $ 109.35M | $ 379.95M |
| 2025 | $ 1.13B | $ 60.34M | $ -20.65M | $ 102.12M | $ 360.70M |
| 2024 | $ 1.12B | $ 63.33M | $ 77.11M | $ 52.94M | $ 322.61M |
| 2023 | $ 1.08B | $ 67.96M | $ 112.37M | $ 12.83M | $ 292.21M |
| 2022 | $ 1.07B | $ 69.02M | $ 2.07M | $ 52.65M | $ 278.82M |
| 2021 | $ 1.02B | $ 71.01M | $ 94.52M | $ 26.58M | $ 242.49M |
| 2020 | $ 1.12B | $ 68.93M | $ 61.90M | $ 52.05M | $ 238.24M |
| 2019 | $ 1.13B | $ 50.94M | $ 88.27M | $ 28.62M | $ 254.56M |
| 2018 | $ 1.17B | $ 42.82M | $ 69.90M | $ 67.87M | $ 242.92M |
| 2017 | $ 1.14B | $ 48.67M | $ 56.29M | $ 59.02M | $ 235.47M |
| 2016 | $ 1.31B | $ 41.82M | $ 102.13M | $ 44.94M | $ 251.19M |
| 2015 | $ 1.25B | $ 41.15M | $ -644.5K | $ 97.86M | $ 241.28M |
| 2014 | $ 1.10B | $ 37.14M | $ 2.86M | $ 81.97M | $ 226.83M |
| 2013 | $ 1.04B | $ 30.95M | $ 40.60M | $ 75.27M | $ 215.30M |
| 2012 | $ 1.01B | $ 24.72M | $ 12.09M | $ 109.45M | $ 201.01M |
| 2011 | $ 990.52M | $ 4.17M | $ 3.00M | $ 102.86M | $ 183.71M |
| 2010 | $ 850.39M | $ 21.84M | $ 50.63M | $ 100.73M | $ 179.89M |
| 2009 | $ 838.60M | $ 10.47M | $ 56.78M | $ 99.57M | $ 165.50M |
| 2008 | $ 820.32M | $ -9.26M | $ 27.33M | $ 136.85M | $ 158.37M |
| 2007 | $ 819.72M | $ -20.71M | $ -21.03M | $ 153.05M | $ 162.89M |
| 2006 | $ 198.09M | $ -11.11M | $ 39.93M | $ 151.98M | $ 182.39M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.29 |
| Liabilities / Eq | 0.73 |
| Current Ratio | 2.08 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 1.75 |
| Gross Debt / FCF | 1.83 |

## Other views

- [Metrics](https://sponda.capital/en/JBSS.md)
- [Charts](https://sponda.capital/en/JBSS/charts.md)
- [Compare](https://sponda.capital/en/JBSS/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-30.