Financial insights of JBSS

MyFinsight

For the quarter ending 2025-12-25, JBSS made $314,777K in revenue. $17,957K in net income. Net profit margin of 5.70%.

Income Statement	2025-12-25	2025-09-25	2025-06-26	2025-03-27
Net sales	314,777	298,683	269,076	260,907
Cost of sales	255,608	244,589	220,293	205,014
Gross profit	59,169	54,094	48,783	55,893
Selling expenses	21,143	17,880	17,845	18,630
Administrative expenses	12,051	9,197	10,800	9,066
Bargain purchase gain, net	-	-	0	-
Total operating expenses	33,194	27,077	28,645	27,696
Income from operations	25,975	27,017	20,138	28,197
Interest expense including 141, 159, 287 and 322 to related parties, respectively	503	984	1,209	1,055
Rental and miscellaneous expense, net	574	576	453	638
Pension expense (excluding service costs)	389	389	361	362
Total other expense, net	-1,466	-1,949	-2,023	-2,055
Income before income taxes	24,509	25,068	18,115	26,142
Income tax expense	6,552	6,342	4,588	5,989
Net income and comprehensive income	17,957	18,726	13,527	20,153
Amortization of actuarial loss included in net periodic pension cost	-	-	0*	-
Net actuarial (loss) gain arising during the period	-	-	-480*	-
Other comprehensive (loss) income, net of tax	-	-	-480	-
Comprehensive income	-	-	13,047	-

Basic EPS	1.54	1.6	1.118	1.73
Diluted EPS	1.53	1.59	1.112	1.72
Basic Average Shares	11,690,152	11,671,187	11,673,889	11,669,939
Diluted Average Shares	11,739,426	11,747,200	11,737,570	11,735,709

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.