Sanfilippo John B & Son $JBSS Read from its own SEC filings · nothing written, nothing inferred
🫧 Edgar looked up SANFILIPPO JOHN B & SON INC ($JBSS). Last filing: 8-K (5.02 Departure or Election of Directors; Appointment of Officers), 2026-10-02. 11 event filings (8-K) in the past twelve months.
🔖 Exposure: revenue $1.2B (FY2026), total debt $49.8M. Experience: revenue up 6.2% on the year, up 5.3% a year over 4 years; operating margin 7.6%, down from 7.7%. Soundness: equity 57.7% of assets, return on equity 16.3%, payout 75.5% of profit, dividend per share up 1 year running. Credibility: four or more audited years, reasonable weight. Range: 80% of past cases like this landed between $1.1B and $1.3B next year (method v4.1: its own 5-year record of growth weighed at 57% against $1B–10B filers; across 2019–2025, 69.0% landed inside, 83.4% on the one year the method never saw). In a shock year the stress range is $1.1B to $1.4B. A statistical range, not company guidance. Against peers (47 filers, $50M+ revenue, its industry group): operating margin 7.6% against a 7.4% median; growth 6.2% against 2.7%.
Gold paid out, navy kept. Kept share × return on equity = the growth it can fund itself. Facts from the filings, not a recommendation.
Speed and cash · fiscal 2025
Both views must agree for a label · a description, not advice.
| Cash flow (op · inv · fin · free) | $124M · −$86M · −$37M · $36M |
| Investment book (cash · short · long) | $1M · — · — · current ratio 2.08 |
| Revenue swing · equity of assets | 1.5% · 59.9% |
Sanfilippo John B & Son is growing faster than its size class, with steadier revenue. Its own audited SEC figures.
The figures, as filed
| Fiscal year end | 2026-06-25 |
| Revenue | $1.2B |
| Revenue, on the year | 6.2% |
| Revenue, a year over the record | 5.3% |
| Operating margin | 7.6% |
| Operating margin, prior year | 7.7% |
| Net margin | 5.3% |
| Research and development | $3M · 0.3% of revenue |
| Total debt | $50M |
| Equity of assets | 57.7% |
| Return on equity | 16.3% |
| Payout of profit | 75.5% |
| Dividend per share | $4 · up 1 year running |
| Earnings per share | $5.29 |
| Book value per share | $32.26 |
| Revenue per share | $99.82 |
| Shares outstanding | 11,777,400 |
| Audited years read | 5 |
Peers: the median of 47 filers with $50M+ revenue in sugar & confectionery products.
Health HarborSanfilippo John B & Son sails as: New ship
Health watch · 12 monthsDirector or officer change ×2
Sailing speed follows growth: 5.5% a year crosses the harbor in 63 seconds.
🌊 Visit the Bay →No warning signs on the measures below.
Boat condition = number of warning signs: a serious warning filing in 12 months; liabilities over assets; slow and jumpy; negative operating cash; an 80% revenue range of ±25% or wider. A picture of the signs, not a rating and not investment advice.
- 8-K · 2026-10-02 · 5.02 Departure or Election of Directors; Appointment of Officers
- DEF 14A · 2026-09-14
- 8-K · 2026-08-25 · 7.01 Regulation FD Disclosure; 9.01 Financial Statements and Exhibits
- 10-K · 2026-08-19
- 8-K · 2026-08-19 · 2.02 Results of Operations and Financial Condition; 9.01 Financial Statements and Exhibits
- 8-K · 2026-07-16 · 5.02 Departure or Election of Directors; Appointment of Officers
Figures are as filed in audited 10-K reports and can move with restatements, acquisitions, disposals or a change in fiscal year. A range set from how past company-years turned out is not a promise about the next one, and says nothing about the share price. Reporting, not investment advice. No price targets and no trading recommendations. Figures from the SEC’s own data · every filing · this page as JSON · ask about another company