10-Q quarterly report · filed Jan 29, 2026

SANFILIPPO JOHN B & SON INC (JBSS) Q4 2025 10-Q Quarterly Report

Short answer

SANFILIPPO JOHN B & SON INC (JBSS) filed its Q4 2025 10-Q quarterly report on Jan 29, 2026 for the quarter ended Dec 25, 2025. Quarterly revenue was $315M (up 4.6% year over year) with net income of $18M.

Q4 2025 key financials · XBRL

Revenue
$315M
+4.6% YoY · +5.4% QoQ
Net income
$18M
+32.1% YoY · −4.1% QoQ
Operating margin
8.3%
Gross margin
18.8%
EPS (diluted)
$1.53
+31.9% YoY · −3.8% QoQ

Source: XBRL data from the SANFILIPPO JOHN B & SON INC (JBSS) Q4 2025 10-Q on SEC EDGAR. USD.

SANFILIPPO JOHN B & SON INC Q4 2025 10-Q analysis

AI summary of MD&A and risk factor updates

Management Discussion & Analysis

  • Revenue $314.8M, up 4.6% YoY from $301.1M
  • Operating margin 8.3% vs 6.4% YoY; gross margin 18.8% vs 17.4%
  • Consumer channel largest at $263.2M, up 4.7%; bars weakest, 10.1% of gross sales vs 12.3%
  • Operating cash flow $94.6M vs $19.9M; investing outflow $46.3M
  • Approximately $90.0M fiscal 2025–2026 capital investment planned; tariff, commodity-cost and soft-demand headwinds തുടര

Risk Factors

  • No material risk-factor changes disclosed; filing refers readers to fiscal 2025 Form 10-K
  • Liquidity and capital-resource risks carried forward from fiscal 2025 Form 10-K
  • New Rule 10b5-1 plans adopted November 26, 2025 by four directors and officers
  • Trading plans cover 17,964 shares collectively and expire March 2, 2027
  • Separation agreement with Jim Valentine dated December 19, 2025 introduces potential workforce-transition exposure

Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K

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