Consumer Staples • Specialty Foods
$56.47 ▼ -9.87
(-14.88%)
MKT CAP: $660.3M • VOL: 267.2K
52W L $54 52W H $92
JBSS // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2026-06-25 | FY 2024
FILED 2025-06-26 | FY 2023
FILED 2024-06-27 |
|---|---|---|---|
| Revenue (Total Sales) | $1.18B | $1.11B | $1.07B |
| YoY Revenue Growth % | +6.2% | +3.8% | — |
| Gross Profit | $211.2M | $203.5M | — |
| Gross Margin % | 18.0% | 18.4% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $89.2M | $84.7M | $85.2M |
| Operating Margin % | 7.6% | 7.7% | 8.0% |
| Net Income (GAAP) | $61.9M | $58.9M | $60.2M |
| EBITDA (Normalized) | $159.7M | $125.3M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $123.8M | $30.5M | $101.7M |
| Capital Expenditures (CapEx) | $88.1M | $50.7M | — |
| Free Cash Flow (FCF) | $35.7M | -$20.2M | $101.7M |
| FCF Margin % | 3.0% | -1.8% | 9.5% |
| Return on Invested Capital (ROIC %) | 19.2% | 20.6% | — |
| Cash & Short-Term Equivalents | $2.4M | $336.0K | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $370.1M | $325.6M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR JBSS.