US Stock MarketDetailed Quotes

JBSS John B. Sanfilippo & Son

Watchlist
  • 95.390
  • +0.720+0.76%
Close Oct 15 16:00 ET
  • 95.390
  • 0.0000.00%
Post 16:00 ET
1.11BMarket Cap18.52P/E (TTM)

John B. Sanfilippo & Son Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 27, 2024
(Q4)Jun 27, 2024
(Q3)Mar 28, 2024
(Q2)Dec 28, 2023
(Q1)Sep 28, 2023
(FY)Jun 29, 2023
(Q4)Jun 29, 2023
(Q3)Mar 30, 2023
(Q2)Dec 29, 2022
(Q1)Sep 29, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-75.15%484K
-75.15%484K
3.29%377K
218.55%1.98M
181.21%838K
369.40%1.95M
369.40%1.95M
-45.28%365K
-39.63%620K
-44.71%298K
-Cash and cash equivalents
-75.15%484K
-75.15%484K
3.29%377K
218.55%1.98M
181.21%838K
369.40%1.95M
369.40%1.95M
-45.28%365K
-39.63%620K
-44.71%298K
Receivables
16.81%84.96M
16.81%84.96M
1.48%75.64M
6.88%77.42M
-10.52%68.36M
4.49%72.73M
4.49%72.73M
8.49%74.53M
11.38%72.43M
6.27%76.4M
-Accounts receivable
16.81%84.96M
16.81%84.96M
1.48%75.64M
6.88%77.42M
-10.52%68.36M
4.49%72.73M
4.49%72.73M
8.49%74.53M
11.38%72.43M
6.27%76.4M
Inventory
13.66%196.56M
13.66%196.56M
10.68%210.67M
14.02%197.34M
-9.01%174.79M
-15.58%172.94M
-15.58%172.94M
-9.84%190.35M
-3.17%173.08M
25.88%192.1M
Other current assets
77.30%12.08M
77.30%12.08M
3.34%9.64M
11.52%13.04M
12.70%7.6M
-17.76%6.81M
-17.76%6.81M
21.85%9.33M
-8.39%11.69M
-35.18%6.75M
Total current assets
15.59%294.09M
15.59%294.09M
7.92%296.32M
12.39%289.77M
-8.69%251.59M
-10.15%254.43M
-10.15%254.43M
-4.71%274.58M
0.10%257.82M
17.03%275.54M
Non current assets
Net PPE
40.40%178.62M
40.40%178.62M
21.33%155.72M
23.66%154.33M
5.72%130.36M
6.57%127.22M
6.57%127.22M
6.95%128.35M
3.33%124.8M
1.33%123.3M
-Gross PPE
18.05%465.79M
18.05%465.79M
11.61%437.59M
12.21%431.32M
5.94%401.77M
6.13%394.56M
6.13%394.56M
6.15%392.07M
4.92%384.4M
4.16%379.25M
-Accumulated depreciation
-7.42%-287.17M
-7.42%-287.17M
-6.88%-281.87M
-6.70%-276.99M
-6.04%-271.42M
-5.93%-267.34M
-5.93%-267.34M
-5.76%-263.72M
-5.70%-259.6M
-5.58%-255.95M
Goodwill and other intangible assets
-4.54%17.57M
-4.54%17.57M
-4.76%17.95M
-6.42%18.33M
4.02%17.97M
3.91%18.41M
3.91%18.41M
3.81%18.85M
5.31%19.59M
-9.61%17.27M
-Goodwill
0.00%11.75M
0.00%11.75M
0.00%11.75M
-2.33%11.75M
21.76%11.75M
21.76%11.75M
21.76%11.75M
21.76%11.75M
24.66%12.03M
0.00%9.65M
-Other intangible assets
-12.56%5.82M
-12.56%5.82M
-12.63%6.2M
-12.92%6.58M
-18.44%6.22M
-17.45%6.66M
-17.45%6.66M
-16.56%7.1M
-15.55%7.56M
-19.41%7.62M
Non current deferred assets
-12.86%3.13M
-12.86%3.13M
-72.58%651K
-78.45%562K
7.12%3.46M
11.00%3.59M
11.00%3.59M
-53.49%2.37M
-39.41%2.61M
-39.00%3.23M
Other non current assets
19.30%8.29M
19.30%8.29M
19.41%7.2M
19.37%7.19M
14.04%7M
-15.99%6.95M
-15.99%6.95M
-6.84%6.03M
-37.14%6.02M
-35.72%6.13M
Total non current assets
29.63%221.49M
29.63%221.49M
14.73%195.61M
15.81%194.69M
4.86%173.26M
4.12%170.86M
4.12%170.86M
3.06%170.49M
-0.62%168.11M
-3.78%165.23M
Total assets
21.23%515.58M
21.23%515.58M
10.53%491.93M
13.74%484.46M
-3.61%424.85M
-4.91%425.29M
-4.91%425.29M
-1.88%445.06M
-0.19%425.93M
8.25%440.77M
Liabilities
Current liabilities
Payables
25.20%53.44M
25.20%53.44M
21.75%51.46M
27.59%62.96M
1.37%51.92M
-10.56%42.68M
-10.56%42.68M
-13.60%42.26M
-22.24%49.34M
11.10%51.22M
-accounts payable
25.20%53.44M
25.20%53.44M
21.75%51.46M
27.59%62.96M
1.37%51.92M
-10.56%42.68M
-10.56%42.68M
-13.60%42.26M
-22.24%49.34M
11.10%51.22M
Current accrued expenses
20.81%50.8M
20.81%50.8M
10.18%34.77M
9.25%31.08M
0.75%30.01M
34.61%42.05M
34.61%42.05M
22.50%31.55M
9.79%28.45M
4.75%29.79M
Current debt and capital lease obligation
2,167.71%21.7M
2,167.71%21.7M
18.05%34.17M
30.39%34.26M
-83.69%7.37M
-97.82%957K
-97.82%957K
-59.32%28.94M
-36.64%26.27M
-8.39%45.16M
-Current debt
2,167.71%21.7M
2,167.71%21.7M
18.05%34.17M
30.39%34.26M
-83.69%7.37M
-97.82%957K
-97.82%957K
-59.32%28.94M
-36.64%26.27M
-8.39%45.16M
Current liabilities
46.98%125.94M
46.98%125.94M
17.16%120.39M
23.28%128.29M
-29.22%89.3M
-30.20%85.69M
-30.20%85.69M
-29.53%102.76M
-20.46%104.06M
1.89%126.17M
Non current liabilities
Long term debt and capital lease obligation
163.13%31.24M
163.13%31.24M
-0.60%12.11M
33.25%11.88M
36.21%12.06M
34.16%11.87M
34.16%11.87M
32.78%12.18M
-14.64%8.92M
-24.60%8.85M
-Long term debt
-10.38%6.37M
-10.38%6.37M
-9.91%6.56M
-9.45%6.74M
-9.04%6.92M
-8.64%7.1M
-8.64%7.1M
-8.28%7.28M
-16.74%7.45M
-23.41%7.61M
-Long term capital lease obligation
421.42%24.88M
421.42%24.88M
13.21%5.55M
249.25%5.14M
313.53%5.14M
343.40%4.77M
343.40%4.77M
295.25%4.91M
-2.13%1.47M
-31.15%1.24M
Employee benefits
-0.43%33.83M
-0.43%33.83M
18.60%34.95M
18.87%34.63M
18.57%34.09M
-6.79%33.97M
-6.79%33.97M
-17.99%29.47M
-18.16%29.13M
-18.45%28.75M
Other non current liabilities
26.41%1.95M
26.41%1.95M
-68.01%2.67M
-70.34%2.42M
-74.04%2.03M
305.51%1.55M
305.51%1.55M
5.79%8.33M
1.30%8.16M
-4.06%7.83M
Total non current liabilities
41.42%67.02M
41.42%67.02M
-0.52%49.73M
5.90%48.93M
6.05%48.19M
3.75%47.39M
3.75%47.39M
-5.66%49.98M
-14.58%46.21M
-17.63%45.44M
Total liabilities
45.00%192.96M
45.00%192.96M
11.37%170.12M
17.94%177.22M
-19.88%137.49M
-20.99%133.08M
-20.99%133.08M
-23.17%152.74M
-18.74%150.27M
-4.13%171.61M
Shareholders'equity
Share capital
0.00%117K
0.00%117K
0.00%117K
0.00%117K
0.86%117K
0.86%117K
0.86%117K
0.86%117K
0.86%117K
0.00%116K
-common stock
0.00%117K
0.00%117K
0.00%117K
0.00%117K
0.86%117K
0.86%117K
0.86%117K
0.86%117K
0.86%117K
0.00%116K
Retained earnings
15.76%186.97M
15.76%186.97M
14.83%188.57M
17.92%175.1M
8.92%155.93M
5.16%161.51M
5.16%161.51M
20.59%164.22M
19.46%148.49M
28.91%143.15M
Paid-in capital
2.81%135.69M
2.81%135.69M
2.19%134.53M
2.07%133.43M
2.44%132.73M
2.47%131.99M
2.47%131.99M
2.92%131.65M
2.87%130.73M
2.06%129.57M
Less: Treasury stock
0.00%1.2M
0.00%1.2M
0.00%1.2M
0.00%1.2M
0.00%1.2M
0.00%1.2M
0.00%1.2M
0.00%1.2M
0.00%1.2M
0.00%1.2M
Gains losses not affecting retained earnings
611.76%1.04M
611.76%1.04M
91.72%-204K
91.74%-204K
91.75%-204K
91.77%-204K
91.77%-204K
70.02%-2.46M
70.91%-2.47M
71.75%-2.47M
Total stockholders'equity
10.41%322.61M
10.41%322.61M
10.09%321.81M
11.45%307.24M
6.76%287.37M
4.80%292.21M
4.80%292.21M
14.73%292.32M
14.00%275.66M
17.97%269.16M
Total equity
10.41%322.61M
10.41%322.61M
10.09%321.81M
11.45%307.24M
6.76%287.37M
4.80%292.21M
4.80%292.21M
14.73%292.32M
14.00%275.66M
17.97%269.16M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 27, 2024(Q4)Jun 27, 2024(Q3)Mar 28, 2024(Q2)Dec 28, 2023(Q1)Sep 28, 2023(FY)Jun 29, 2023(Q4)Jun 29, 2023(Q3)Mar 30, 2023(Q2)Dec 29, 2022(Q1)Sep 29, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -75.15%484K-75.15%484K3.29%377K218.55%1.98M181.21%838K369.40%1.95M369.40%1.95M-45.28%365K-39.63%620K-44.71%298K
-Cash and cash equivalents -75.15%484K-75.15%484K3.29%377K218.55%1.98M181.21%838K369.40%1.95M369.40%1.95M-45.28%365K-39.63%620K-44.71%298K
Receivables 16.81%84.96M16.81%84.96M1.48%75.64M6.88%77.42M-10.52%68.36M4.49%72.73M4.49%72.73M8.49%74.53M11.38%72.43M6.27%76.4M
-Accounts receivable 16.81%84.96M16.81%84.96M1.48%75.64M6.88%77.42M-10.52%68.36M4.49%72.73M4.49%72.73M8.49%74.53M11.38%72.43M6.27%76.4M
Inventory 13.66%196.56M13.66%196.56M10.68%210.67M14.02%197.34M-9.01%174.79M-15.58%172.94M-15.58%172.94M-9.84%190.35M-3.17%173.08M25.88%192.1M
Other current assets 77.30%12.08M77.30%12.08M3.34%9.64M11.52%13.04M12.70%7.6M-17.76%6.81M-17.76%6.81M21.85%9.33M-8.39%11.69M-35.18%6.75M
Total current assets 15.59%294.09M15.59%294.09M7.92%296.32M12.39%289.77M-8.69%251.59M-10.15%254.43M-10.15%254.43M-4.71%274.58M0.10%257.82M17.03%275.54M
Non current assets
Net PPE 40.40%178.62M40.40%178.62M21.33%155.72M23.66%154.33M5.72%130.36M6.57%127.22M6.57%127.22M6.95%128.35M3.33%124.8M1.33%123.3M
-Gross PPE 18.05%465.79M18.05%465.79M11.61%437.59M12.21%431.32M5.94%401.77M6.13%394.56M6.13%394.56M6.15%392.07M4.92%384.4M4.16%379.25M
-Accumulated depreciation -7.42%-287.17M-7.42%-287.17M-6.88%-281.87M-6.70%-276.99M-6.04%-271.42M-5.93%-267.34M-5.93%-267.34M-5.76%-263.72M-5.70%-259.6M-5.58%-255.95M
Goodwill and other intangible assets -4.54%17.57M-4.54%17.57M-4.76%17.95M-6.42%18.33M4.02%17.97M3.91%18.41M3.91%18.41M3.81%18.85M5.31%19.59M-9.61%17.27M
-Goodwill 0.00%11.75M0.00%11.75M0.00%11.75M-2.33%11.75M21.76%11.75M21.76%11.75M21.76%11.75M21.76%11.75M24.66%12.03M0.00%9.65M
-Other intangible assets -12.56%5.82M-12.56%5.82M-12.63%6.2M-12.92%6.58M-18.44%6.22M-17.45%6.66M-17.45%6.66M-16.56%7.1M-15.55%7.56M-19.41%7.62M
Non current deferred assets -12.86%3.13M-12.86%3.13M-72.58%651K-78.45%562K7.12%3.46M11.00%3.59M11.00%3.59M-53.49%2.37M-39.41%2.61M-39.00%3.23M
Other non current assets 19.30%8.29M19.30%8.29M19.41%7.2M19.37%7.19M14.04%7M-15.99%6.95M-15.99%6.95M-6.84%6.03M-37.14%6.02M-35.72%6.13M
Total non current assets 29.63%221.49M29.63%221.49M14.73%195.61M15.81%194.69M4.86%173.26M4.12%170.86M4.12%170.86M3.06%170.49M-0.62%168.11M-3.78%165.23M
Total assets 21.23%515.58M21.23%515.58M10.53%491.93M13.74%484.46M-3.61%424.85M-4.91%425.29M-4.91%425.29M-1.88%445.06M-0.19%425.93M8.25%440.77M
Liabilities
Current liabilities
Payables 25.20%53.44M25.20%53.44M21.75%51.46M27.59%62.96M1.37%51.92M-10.56%42.68M-10.56%42.68M-13.60%42.26M-22.24%49.34M11.10%51.22M
-accounts payable 25.20%53.44M25.20%53.44M21.75%51.46M27.59%62.96M1.37%51.92M-10.56%42.68M-10.56%42.68M-13.60%42.26M-22.24%49.34M11.10%51.22M
Current accrued expenses 20.81%50.8M20.81%50.8M10.18%34.77M9.25%31.08M0.75%30.01M34.61%42.05M34.61%42.05M22.50%31.55M9.79%28.45M4.75%29.79M
Current debt and capital lease obligation 2,167.71%21.7M2,167.71%21.7M18.05%34.17M30.39%34.26M-83.69%7.37M-97.82%957K-97.82%957K-59.32%28.94M-36.64%26.27M-8.39%45.16M
-Current debt 2,167.71%21.7M2,167.71%21.7M18.05%34.17M30.39%34.26M-83.69%7.37M-97.82%957K-97.82%957K-59.32%28.94M-36.64%26.27M-8.39%45.16M
Current liabilities 46.98%125.94M46.98%125.94M17.16%120.39M23.28%128.29M-29.22%89.3M-30.20%85.69M-30.20%85.69M-29.53%102.76M-20.46%104.06M1.89%126.17M
Non current liabilities
Long term debt and capital lease obligation 163.13%31.24M163.13%31.24M-0.60%12.11M33.25%11.88M36.21%12.06M34.16%11.87M34.16%11.87M32.78%12.18M-14.64%8.92M-24.60%8.85M
-Long term debt -10.38%6.37M-10.38%6.37M-9.91%6.56M-9.45%6.74M-9.04%6.92M-8.64%7.1M-8.64%7.1M-8.28%7.28M-16.74%7.45M-23.41%7.61M
-Long term capital lease obligation 421.42%24.88M421.42%24.88M13.21%5.55M249.25%5.14M313.53%5.14M343.40%4.77M343.40%4.77M295.25%4.91M-2.13%1.47M-31.15%1.24M
Employee benefits -0.43%33.83M-0.43%33.83M18.60%34.95M18.87%34.63M18.57%34.09M-6.79%33.97M-6.79%33.97M-17.99%29.47M-18.16%29.13M-18.45%28.75M
Other non current liabilities 26.41%1.95M26.41%1.95M-68.01%2.67M-70.34%2.42M-74.04%2.03M305.51%1.55M305.51%1.55M5.79%8.33M1.30%8.16M-4.06%7.83M
Total non current liabilities 41.42%67.02M41.42%67.02M-0.52%49.73M5.90%48.93M6.05%48.19M3.75%47.39M3.75%47.39M-5.66%49.98M-14.58%46.21M-17.63%45.44M
Total liabilities 45.00%192.96M45.00%192.96M11.37%170.12M17.94%177.22M-19.88%137.49M-20.99%133.08M-20.99%133.08M-23.17%152.74M-18.74%150.27M-4.13%171.61M
Shareholders'equity
Share capital 0.00%117K0.00%117K0.00%117K0.00%117K0.86%117K0.86%117K0.86%117K0.86%117K0.86%117K0.00%116K
-common stock 0.00%117K0.00%117K0.00%117K0.00%117K0.86%117K0.86%117K0.86%117K0.86%117K0.86%117K0.00%116K
Retained earnings 15.76%186.97M15.76%186.97M14.83%188.57M17.92%175.1M8.92%155.93M5.16%161.51M5.16%161.51M20.59%164.22M19.46%148.49M28.91%143.15M
Paid-in capital 2.81%135.69M2.81%135.69M2.19%134.53M2.07%133.43M2.44%132.73M2.47%131.99M2.47%131.99M2.92%131.65M2.87%130.73M2.06%129.57M
Less: Treasury stock 0.00%1.2M0.00%1.2M0.00%1.2M0.00%1.2M0.00%1.2M0.00%1.2M0.00%1.2M0.00%1.2M0.00%1.2M0.00%1.2M
Gains losses not affecting retained earnings 611.76%1.04M611.76%1.04M91.72%-204K91.74%-204K91.75%-204K91.77%-204K91.77%-204K70.02%-2.46M70.91%-2.47M71.75%-2.47M
Total stockholders'equity 10.41%322.61M10.41%322.61M10.09%321.81M11.45%307.24M6.76%287.37M4.80%292.21M4.80%292.21M14.73%292.32M14.00%275.66M17.97%269.16M
Total equity 10.41%322.61M10.41%322.61M10.09%321.81M11.45%307.24M6.76%287.37M4.80%292.21M4.80%292.21M14.73%292.32M14.00%275.66M17.97%269.16M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
% Chg

No Data