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Side-by-side financial comparison of AMERICAN STATES WATER CO (AWR) and SANFILIPPO JOHN B & SON INC (JBSS). Click either name above to swap in a different company.
SANFILIPPO JOHN B & SON INC is the larger business by last-quarter revenue ($314.8M vs $164.3M, roughly 1.9× AMERICAN STATES WATER CO). AMERICAN STATES WATER CO runs the higher net margin — 17.5% vs 5.7%, a 11.8% gap on every dollar of revenue. On growth, AMERICAN STATES WATER CO posted the faster year-over-year revenue change (14.8% vs 4.6%). SANFILIPPO JOHN B & SON INC produced more free cash flow last quarter ($40.0M vs $-36.0M). Over the past eight quarters, AMERICAN STATES WATER CO's revenue compounded faster (10.2% CAGR vs 7.6%).
American Water is an American public utility company that, through its subsidiaries, provides water and wastewater services in the United States.
John B. Sanfilippo & Son Inc. (JBSS) is a leading US processor, marketer and distributor of high-quality tree nuts, peanuts, dried fruits, and value-added snack products. It serves retail, foodservice, and industrial ingredient customers primarily across North America, offering both branded and private label product lines.
AWR vs JBSS — Head-to-Head
Income Statement — Q4 FY2025 vs Q2 FY2026
| Metric | | |
|---|---|---|
| Revenue | $164.3M | $314.8M |
| Net Profit | $28.7M | $18.0M |
| Gross Margin | 88.9% | 18.8% |
| Operating Margin | 27.4% | 8.3% |
| Net Margin | 17.5% | 5.7% |
| Revenue YoY | 14.8% | 4.6% |
| Net Profit YoY | 1.1% | 32.1% |
| EPS (diluted) | $0.74 | $1.53 |
Green = leading value per metric. Periods may differ when fiscal calendars don't align.
8-Quarter Revenue & Profit Trend
Side-by-side quarterly history. Quarters aligned by calendar period so offset fiscal years line up.
| Q4 25 | $164.3M | $314.8M | ||
| Q3 25 | $182.7M | $298.7M | ||
| Q2 25 | $163.1M | $269.1M | ||
| Q1 25 | $148.0M | $260.9M | ||
| Q4 24 | $143.1M | $301.1M | ||
| Q3 24 | $161.8M | $276.2M | ||
| Q2 24 | $155.3M | $269.6M | ||
| Q1 24 | $135.3M | $271.9M |
| Q4 25 | $28.7M | $18.0M | ||
| Q3 25 | $41.2M | $18.7M | ||
| Q2 25 | $33.7M | $13.5M | ||
| Q1 25 | $26.8M | $20.2M | ||
| Q4 24 | $28.4M | $13.6M | ||
| Q3 24 | $35.8M | $11.7M | ||
| Q2 24 | $31.9M | $10.0M | ||
| Q1 24 | $23.1M | $13.5M |
| Q4 25 | 88.9% | 18.8% | ||
| Q3 25 | 91.0% | 18.1% | ||
| Q2 25 | 92.1% | 18.1% | ||
| Q1 25 | 91.3% | 21.4% | ||
| Q4 24 | 92.4% | 17.4% | ||
| Q3 24 | 92.7% | 16.9% | ||
| Q2 24 | 89.6% | 18.5% | ||
| Q1 24 | 88.4% | 18.1% |
| Q4 25 | 27.4% | 8.3% | ||
| Q3 25 | 33.8% | 9.0% | ||
| Q2 25 | 31.3% | 7.5% | ||
| Q1 25 | 30.8% | 10.8% | ||
| Q4 24 | 27.0% | 6.4% | ||
| Q3 24 | 34.0% | 6.2% | ||
| Q2 24 | 33.3% | 5.4% | ||
| Q1 24 | 28.8% | 6.7% |
| Q4 25 | 17.5% | 5.7% | ||
| Q3 25 | 22.5% | 6.3% | ||
| Q2 25 | 20.7% | 5.0% | ||
| Q1 25 | 18.1% | 7.7% | ||
| Q4 24 | 19.9% | 4.5% | ||
| Q3 24 | 22.1% | 4.2% | ||
| Q2 24 | 20.5% | 3.7% | ||
| Q1 24 | 17.1% | 5.0% |
| Q4 25 | $0.74 | $1.53 | ||
| Q3 25 | $1.06 | $1.59 | ||
| Q2 25 | $0.87 | $1.15 | ||
| Q1 25 | $0.70 | $1.72 | ||
| Q4 24 | $0.75 | $1.16 | ||
| Q3 24 | $0.95 | $1.00 | ||
| Q2 24 | $0.85 | $0.85 | ||
| Q1 24 | $0.62 | $1.15 |
Balance Sheet & Financial Strength
Snapshot of each company's liquidity, leverage and book value from the latest quarter.
| Metric | | |
|---|---|---|
| Cash + ST InvestmentsLiquidity on hand | $18.8M | $2.4M |
| Total DebtLower is stronger | $782.7M | $28.8M |
| Stockholders' EquityBook value | $1.0B | $370.1M |
| Total Assets | $2.7B | $617.7M |
| Debt / EquityLower = less leverage | 0.75× | 0.08× |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $18.8M | $2.4M | ||
| Q3 25 | $26.1M | $714.0K | ||
| Q2 25 | $20.2M | $585.0K | ||
| Q1 25 | $21.2M | $1.3M | ||
| Q4 24 | $26.7M | $336.0K | ||
| Q3 24 | $16.5M | $442.0K | ||
| Q2 24 | $3.6M | $484.0K | ||
| Q1 24 | $17.0M | $377.0K |
| Q4 25 | $782.7M | $28.8M | ||
| Q3 25 | — | $29.8M | ||
| Q2 25 | — | $14.6M | ||
| Q1 25 | — | $5.8M | ||
| Q4 24 | $640.4M | $6.0M | ||
| Q3 24 | — | $6.2M | ||
| Q2 24 | — | $6.4M | ||
| Q1 24 | — | $6.6M |
| Q4 25 | $1.0B | $370.1M | ||
| Q3 25 | $1.0B | $362.8M | ||
| Q2 25 | $972.5M | $360.7M | ||
| Q1 25 | $956.4M | $346.6M | ||
| Q4 24 | $920.1M | $325.6M | ||
| Q3 24 | $879.5M | $310.8M | ||
| Q2 24 | $833.5M | $322.6M | ||
| Q1 24 | $800.5M | $321.8M |
| Q4 25 | $2.7B | $617.7M | ||
| Q3 25 | $2.7B | $598.7M | ||
| Q2 25 | $2.6B | $597.6M | ||
| Q1 25 | $2.5B | $590.0M | ||
| Q4 24 | $2.5B | $545.3M | ||
| Q3 24 | $2.4B | $519.4M | ||
| Q2 24 | $2.3B | $515.6M | ||
| Q1 24 | $2.3B | $491.9M |
| Q4 25 | 0.75× | 0.08× | ||
| Q3 25 | — | 0.08× | ||
| Q2 25 | — | 0.04× | ||
| Q1 25 | — | 0.02× | ||
| Q4 24 | 0.70× | 0.02× | ||
| Q3 24 | — | 0.02× | ||
| Q2 24 | — | 0.02× | ||
| Q1 24 | — | 0.02× |
Cash Flow & Capital Efficiency
How much cash each business actually produces after reinvestment. Cash flow is harder to manipulate than net income.
| Metric | | |
|---|---|---|
| Operating Cash FlowLast quarter | $27.7M | $62.5M |
| Free Cash FlowOCF − Capex | $-36.0M | $40.0M |
| FCF MarginFCF / Revenue | -21.9% | 12.7% |
| Capex IntensityCapex / Revenue | 38.8% | 7.1% |
| Cash ConversionOCF / Net Profit | 0.96× | 3.48× |
| TTM Free Cash FlowTrailing 4 quarters | $-7.1M | $32.8M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $27.7M | $62.5M | ||
| Q3 25 | $92.4M | $32.1M | ||
| Q2 25 | $64.6M | $36.5M | ||
| Q1 25 | $45.1M | $-25.9M | ||
| Q4 24 | $64.5M | $11.0M | ||
| Q3 24 | $63.7M | $8.9M | ||
| Q2 24 | $24.7M | $35.2M | ||
| Q1 24 | $45.8M | $5.3M |
| Q4 25 | $-36.0M | $40.0M | ||
| Q3 25 | $37.7M | $7.3M | ||
| Q2 25 | $13.7M | $23.0M | ||
| Q1 25 | $-22.5M | $-37.6M | ||
| Q4 24 | $6.0M | $-2.7M | ||
| Q3 24 | $-478.0K | $-3.0M | ||
| Q2 24 | $-37.0M | $24.4M | ||
| Q1 24 | $-1.7M | $-1.3M |
| Q4 25 | -21.9% | 12.7% | ||
| Q3 25 | 20.7% | 2.4% | ||
| Q2 25 | 8.4% | 8.6% | ||
| Q1 25 | -15.2% | -14.4% | ||
| Q4 24 | 4.2% | -0.9% | ||
| Q3 24 | -0.3% | -1.1% | ||
| Q2 24 | -23.8% | 9.0% | ||
| Q1 24 | -1.3% | -0.5% |
| Q4 25 | 38.8% | 7.1% | ||
| Q3 25 | 29.9% | 8.3% | ||
| Q2 25 | 31.2% | 5.0% | ||
| Q1 25 | 45.6% | 4.5% | ||
| Q4 24 | 40.9% | 4.5% | ||
| Q3 24 | 39.7% | 4.3% | ||
| Q2 24 | 39.8% | 4.0% | ||
| Q1 24 | 35.2% | 2.4% |
| Q4 25 | 0.96× | 3.48× | ||
| Q3 25 | 2.24× | 1.72× | ||
| Q2 25 | 1.92× | 2.70× | ||
| Q1 25 | 1.68× | -1.29× | ||
| Q4 24 | 2.27× | 0.81× | ||
| Q3 24 | 1.78× | 0.77× | ||
| Q2 24 | 0.78× | 3.52× | ||
| Q1 24 | 1.98× | 0.39× |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
Revenue Breakdown by Segment
AWR
| Water Service Utility Operations | $110.0M | 67% |
| Public Utilities Inventory Water | $22.3M | 14% |
| Wastewater | $15.9M | 10% |
| Electric Service Utility Operations | $15.2M | 9% |
JBSS
| Sales Channel Directly To Consumer | $263.2M | 84% |
| Sales Channel Commercial Ingredients | $28.0M | 9% |
| Sales Channel Contract Packaging | $23.6M | 8% |
