SANFILIPPO JOHN B & SON INC
For the period ended Jun 26, 2025. Filed Aug 20, 2025.
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FY2025 · Filed Aug 20, 2025
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Item 6. Selected Financial Data
The following historical consolidated financial data for the last five fiscal years was derived from our consolidated financial statements. The financial data below should be read in conjunction with our audited consolidated financial statements and notes thereto, which are included elsewhere herein, and with Item 7 — “Management’s Discussion and Analysis of Financial Condition and Results of Operations”. The information below is not necessarily indicative of the results of future operations.
Consolidated Statement of Comprehensive Income Data:(dollars in thousands, except per share data)
| Year Ended | |||||
|---|---|---|---|---|---|
| June 26,2025 | June 27,2024 | June 29,2023 | June 30,2022 | June 24,2021 | |
| Net sales | $1,107,246 | $1,066,783 | $999,686 | $955,868 | $858,482 |
| Cost of sales | 903,775 | 852,644 | 788,055 | 756,241 | 673,495 |
| Gross profit | 203,471 | 214,139 | 211,631 | 199,627 | 184,987 |
| Selling and administrative expenses | 118,760 | 128,952 | 121,407 | 112,190 | 99,809 |
| Income from operations | 84,711 | 85,187 | 90,224 | 87,437 | 85,178 |
| Interest expense | 3,552 | 2,549 | 2,159 | 1,921 | 1,441 |
| Rental and miscellaneous expense, net | 1,849 | 1,301 | 1,321 | 1,347 | 1,399 |
| Pension expense (excluding service costs) | 1,445 | 1,400 | 1,394 | 2,473 | 2,519 |
| Income before income taxes | 77,865 | 79,937 | 85,350 | 81,696 | 79,819 |
| Income tax expense | 18,931 | 19,688 | 22,493 | 19,909 | 20,078 |
| Net income | $58,934 | $60,249 | $62,857 | $61,787 | $59,741 |
| Basic earnings per common share | $5.06 | $5.19 | $5.43 | $5.36 | $5.19 |
| Diluted earnings per common share | $5.03 | $5.15 | $5.40 | $5.33 | $5.17 |
| Cash dividends declared per share | $2.10 | $3.00 | $4.75 | $3.00 | $5.00 |
Consolidated Balance Sheet Data:(dollars in thousands)
| June 26,2025 | June 27,2024 | June 29,2023 | June 30,2022 | June 24,2021 | |
|---|---|---|---|---|---|
| Working capital | $190,378 | $168,145 | $168,742 | $160,402 | $124,963 |
| Total assets | 597,603 | 515,575 | 425,287 | 447,262 | 398,455 |
| Long-term debt, less current maturities | 14,564 | 6,365 | 7,102 | 7,774 | 10,855 |
| Total debt | 73,089 | 27,522 | 7,774 | 51,362 | 23,383 |
| Stockholders’ equity | 360,697 | 322,613 | 292,207 | 278,821 | 242,494 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.