JBSS · trading date Oct 12, 2026 · previous close $67.08 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$1.18B
Net income
$61.93M
Total assets
$658.58M
Total liabilities
$278.63M
Stockholders' equity
$379.95M
Cash & equivalents
$1.15M
Operating income
$89.20M
Operating cash flow
$123.84M
Capital expenditures
$88.09M
Fiscal year 2026, via 10-K filed 2026-08-19.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
7.6%
Net margin
5.3%
Free cash flow
$35.75M
Free cash flow margin
3.0%
Liabilities / assets
42.3%
Equity / assets
57.7%
CapEx / revenue
7.5%
Operating cash flow / net income
2.00×
Derived from the fiscal year 2026 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Elgin, IL 60123-7820
1703 N. RANDALL ROAD
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:29 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.