$67.11

-0.26 (-0.39%)

Weekly Expected Move ±3.2%

$63 $65 $67 $69 $71

NASDAQ · Consumer Defensive · Packaged Foods · Tech Score Sell · Power 44 · $784.7M mcap · 11M float · 1.17% daily turnover · Short 54% of daily vol

Credit Risk of going bust: lower than 76% of companies Debt: 12.2% of company value Bonds: none of note held by US funds details ▾

Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.78 (down 99%), John B. Sanfilippo & Son, Inc. would be worth roughly what it owes.
Total debt $109.3M against a stock market value of $787.8M.
Distance to default 8.67 (Merton model): prices to 2026-10-26, balance sheet 2026-06-25, debt counted $66.9M (short-term plus half of long-term), stock volatility 31.7%; Altman Z 4.74. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.

Revenue Segmentation

By Product / Service

Revenue by Segment (5-Year Trend)

Income Trends

Revenue

$1.2B +6.2% ▲

5Y CAGR: +6.5%

Gross Profit

$211M +3.8% ▲

5Y CAGR: +2.7%

Operating Income

$87M +2.7% ▲

5Y CAGR: +0.4%

Net Income

$62M +5.1% ▲

5Y CAGR: +0.7%

EPS (Diluted)

$5.26 +4.6% ▲

5Y CAGR: +0.3%

EBITDA

$119M +5.2% ▲

5Y CAGR: +3.6%

Profit Margins

Year-over-Year Growth

View Full Income Statement

Line Item	FY2022	FY2023	FY2024	FY2025	FY2026
Revenue	$956M	$1000M	$1.1B	$1.1B	$1.2B
YoY Growth	+11.3%	+4.6%	+6.7%	+3.8%	+6.2%
Cost of Revenue	$756M	$788M	$853M	$904M	$964M
Gross Profit	$200M	$212M	$214M	$203M	$211M
Gross Margin	20.9%	21.2%	20.1%	18.4%	18.0%
R&D Expenses	$0	$0	$4M	$0	$0
SG&A Expenses	$116M	$123M	$132M	$121M	$124M
Operating Expenses	$112M	$121M	$129M	$119M	$124M
Operating Income	$87M	$90M	$85M	$85M	$87M
Operating Margin	9.1%	9.0%	8.0%	7.7%	7.4%
Interest Expense	$2M	$2M	$3M	$4M	$2M
Income Before Tax	$82M	$85M	$80M	$78M	$83M
Tax Expense	$20M	$22M	$20M	$19M	$21M
Net Income	$62M	$63M	$60M	$59M	$62M
Net Margin	6.5%	6.3%	5.6%	5.3%	5.3%
EPS (Diluted)	$5.33	$5.43	$5.15	$5.03	$5.26
EBITDA	$103M	$110M	$109M	$113M	$119M
Shares Outstanding	12M	12M	12M	12M	12M

Line Item	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2	FY2026 Q3	FY2026 Q4
Revenue	$276M	$301M	$261M	$269M	$299M	$315M	$282M	$280M
Cost of Revenue	$230M	$249M	$205M	$220M	$245M	$256M	$228M	$236M
Gross Profit	$47M	$52M	$56M	$49M	$54M	$59M	$54M	$44M
Gross Margin	16.9%	17.4%	21.4%	18.1%	18.1%	18.8%	19.1%	15.7%
R&D Expenses	$0	$0	$0	$0	$0	$0	$0	$0
SG&A Expenses	$30M	$34M	$28M	$29M	$28M	$34M	$31M	$32M
Operating Expenses	$30M	$33M	$28M	$29M	$27M	$33M	$31M	$33M
Operating Income	$17M	$19M	$28M	$20M	$27M	$26M	$23M	$11M
Operating Margin	6.2%	6.4%	10.8%	7.5%	9.0%	8.3%	8.2%	3.8%
Interest Expense	$516K	$772K	$1M	$1M	$984K	$503K	$523K	$419K
Income Before Tax	$16M	$18M	$26M	$18M	$25M	$25M	$22M	$11M
Tax Expense	$4M	$4M	$6M	$5M	$6M	$7M	$5M	$3M
Net Income	$12M	$14M	$20M	$14M	$19M	$18M	$17M	$8M
Net Margin	4.2%	4.5%	7.7%	5.0%	6.3%	5.7%	6.0%	3.0%
EPS (Diluted)	$1.00	$1.16	$1.72	$1.15	$1.60	$1.53	$1.43	$0.70
EBITDA	$24M	$26M	$28M	$28M	$34M	$33M	$31M	$20M
Shares Outstanding	12M	12M	12M	12M	12M	12M	12M	12M

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