John B. Sanfilippo & Son | 8-K: FY2025 Q3 Revenue: USD 260.91 M

Revenue: As of FY2025 Q3, the actual value is USD 260.91 M.

EPS: As of FY2025 Q3, the actual value is USD 1.72.

EBIT: As of FY2025 Q3, the actual value is USD 26.14 M.

Segment Revenue

• Net sales for the third quarter of fiscal 2025 decreased by $11.0 million, or 4.0%, to $260.9 million, primarily due to a 7.9% decrease in sales volume, partially offset by a 4.2% increase in the weighted average selling price per pound.

Operational Metrics

• Gross profit increased by 13.7% to $55.9 million, with a gross margin increase of 3.3% to 21.4%.
• Operating expenses decreased by $3.5 million to $90.1 million for the nine months ended March 27, 2025.
• Net income for the third quarter was $20.2 million, compared to $13.5 million in the prior year quarter.

Cash Flow

• The report does not provide specific figures for operating cash flow or free cash flow.

Unique Metrics

• The value of total inventories increased by $47.1 million, or 22.4%, primarily due to higher quantities and costs of finished goods, work-in-process, and almonds.

Outlook / Guidance

• The company plans to invest approximately $90 million by the end of fiscal 2026 to expand domestic production capabilities and improve infrastructure, reflecting confidence in domestic manufacturing.
• The company is monitoring the impact of import tariffs on internationally sourced items, which represent 15-20% of raw material purchases, and is working with suppliers to manage cost increases and minimize supply chain disruptions.
• The company aims to enhance internal efficiencies and drive long-term shareholder value by adapting to the dynamic external environment.