Short answer
SANFILIPPO JOHN B & SON INC (JBSS) filed its Q3 2025 10-Q quarterly report on Oct 29, 2025 for the quarter ended Sep 25, 2025. Quarterly revenue was $299M (up 8.1% year over year) with net income of $19M.
Q3 2025 key financials · XBRL
- Revenue
- $299M
- +8.1% YoY
- Net income
- $19M
- +60.6% YoY
- Operating margin
- 9.0%
- Gross margin
- 18.1%
- EPS (diluted)
- $1.59
- +59.0% YoY
Source: XBRL data from the SANFILIPPO JOHN B & SON INC (JBSS) Q3 2025 10-Q on SEC EDGAR. USD.
SANFILIPPO JOHN B & SON INC Q3 2025 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- Revenue $298.7M, up 8.1% YoY from $276.2M
- Operating margin 9.0% vs 6.2%; gross margin 18.1% vs 16.9%
- Best channel contract manufacturing: sales $25.4M, up 27.5%; worst consumer volume down 5.1%
- Operating cash flow $32.1M vs $8.9M; capital purchases $24.9M vs $11.9M
- Fiscal 2026 capital expenditures expected at approximately $120.0M; tariffs and commodity costs remain headwinds
Risk Factors
- No risk-factor text provided in the excerpt; filing directs readers to quarterly and annual liquidity disclosures
- Credit risk: amended credit agreement included a consent and third amendment dated June 16, 2025
- Management risk: separation benefits agreement with Gina Lakatos effective August 5, 2025
- Compliance risk: no directors or officers adopted, terminated, or modified Rule 10b5-1 arrangements during the quarter
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
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