Every 10-Q that John B. Sanfilippo & SON (JBSS) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow JBSS and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full JBSS filings page.
John B. Sanfilippo & Son, Inc. reported higher sales but mixed profit trends for the quarter ended March 26, 2026. Net sales rose to $281.8 million from $260.9 million, driven mainly by higher selling prices as commodity costs increased, while sales volume was essentially flat.
Quarterly net income declined to $16.8 million from $20.2 million as gross margin compressed to 19.1% from 21.4% and operating expenses increased, leaving diluted EPS at $1.43 versus $1.72. For the first thirty-nine weeks, however, net sales grew to $895.2 million from $838.2 million and net income improved to $53.5 million from $45.4 million, with diluted EPS up to $4.55 from $3.87.
Operating cash flow strengthened sharply to $94.8 million from a $6.0 million use of cash a year earlier, supporting heavy capital spending of $69.0 million on production expansion and infrastructure. Inventories were $252.6 million, slightly below the prior year, and total debt increased as the company drew $38.9 million on a new equipment loan while keeping $113.6 million available under its $150 million credit facility.
John B. Sanfilippo & Son, Inc. reported higher sales and earnings for the quarter and first half of fiscal 2026. Quarterly net sales rose to $314.8 million, up 4.6% year over year, while first-half net sales reached $613.5 million, up 6.3%.
Despite lower sales volumes, higher average selling prices and better alignment with commodity costs lifted profitability. Quarterly net income increased to $18.0 million with diluted EPS of $1.53, and first-half net income rose to $36.7 million with diluted EPS of $3.12. Gross margin expanded to 18.8% for the quarter and 18.5% for the first half.
Operating cash flow strengthened to $94.6 million in the first half, supporting $47.3 million of capital spending, including major investments in production capacity and efficiency. Total debt (current and long-term) increased as the company drew $26.2 million on a new equipment loan while reducing revolving credit borrowings to $10.0 million. Inventories grew 14.4% year over year, reflecting higher nut acquisition costs and higher finished goods levels.
John B. Sanfilippo & Son (JBSS) reported stronger Q1 FY26 results. Net sales were $298.7 million, up 8.1% as weighted average selling price per pound rose 8.9% while volume slipped 0.7%. Gross profit increased to $54.1 million, lifting gross margin to 18.1% from 16.9%. Operating expenses fell to $27.1 million (9.1% of sales), driving income from operations to $27.0 million.
Net income rose to $18.7 million, or $1.60 basic and $1.59 diluted per share. Operating cash flow improved to $32.1 million, with $24.9 million in capital expenditures tied to capacity and efficiency investments. Inventory ended at $234.7 million. The company had $51.1 million drawn on its $150 million revolving credit facility with $93.4 million available, and $26.2 million outstanding on its equipment loan. By channel, Consumer grew 5.5%, Commercial Ingredients 16.0%, and Contract Manufacturing 27.5%. The Board declared a special cash dividend of $1.00 per share payable on December 30, 2025 to holders of record on December 1, 2025.