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JBSS John B. Sanfilippo & Son

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  • 86.800
  • +2.710+3.22%
Trading Nov 25 15:21 ET
1.01BMarket Cap18.71P/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
(Q1)Sep 26, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-47.26%442K
-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
-Cash and cash equivalents
-47.26%442K
-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
Receivables
22.56%83.79M
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
-Accounts receivable
22.56%83.79M
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
Inventory
11.31%194.57M
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
Other current assets
14.36%8.7M
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
Total current assets
14.27%287.49M
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
Non current assets
Net PPE
45.55%189.74M
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
-Gross PPE
19.86%481.57M
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
-Accumulated depreciation
-7.52%-291.84M
-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
Goodwill and other intangible assets
-4.31%17.19M
-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
-Goodwill
0.00%11.75M
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
-Other intangible assets
-12.47%5.44M
-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
Non current deferred assets
6.33%3.68M
-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
Other non current assets
8.59%7.6M
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
Total non current assets
33.83%231.88M
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
Total assets
22.25%519.37M
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
Liabilities
Current liabilities
Payables
14.74%59.58M
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
-accounts payable
14.74%59.58M
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
Current accrued expenses
3.21%30.98M
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
Current debt and capital lease obligation
569.14%49.28M
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
-Current debt
569.14%49.28M
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
Current liabilities
56.59%139.83M
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
Non current liabilities
Long term debt and capital lease obligation
159.83%31.34M
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
-Long term debt
-10.90%6.17M
-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
-Long term capital lease obligation
390.01%25.17M
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
Employee benefits
0.44%34.24M
-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
Other non current liabilities
55.09%3.15M
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
Total non current liabilities
42.64%68.73M
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
Total liabilities
51.70%208.56M
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
Shareholders'equity
Share capital
0.00%117K
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
-common stock
0.00%117K
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
Retained earnings
11.73%174.22M
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
Paid-in capital
2.93%136.63M
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
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
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
Total stockholders'equity
8.16%310.8M
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
Total equity
8.16%310.8M
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
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
(Q1)Sep 26, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -47.26%442K-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
-Cash and cash equivalents -47.26%442K-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
Receivables 22.56%83.79M16.81%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%72.43M
-Accounts receivable 22.56%83.79M16.81%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%72.43M
Inventory 11.31%194.57M13.66%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%173.08M
Other current assets 14.36%8.7M77.30%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
Total current assets 14.27%287.49M15.59%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%257.82M
Non current assets
Net PPE 45.55%189.74M40.40%178.62M40.40%178.62M21.33%155.72M23.66%154.33M5.72%130.36M6.57%127.22M6.57%127.22M6.95%128.35M3.33%124.8M
-Gross PPE 19.86%481.57M18.05%465.79M18.05%465.79M11.61%437.59M12.21%431.32M5.94%401.77M6.13%394.56M6.13%394.56M6.15%392.07M4.92%384.4M
-Accumulated depreciation -7.52%-291.84M-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
Goodwill and other intangible assets -4.31%17.19M-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
-Goodwill 0.00%11.75M0.00%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%12.03M
-Other intangible assets -12.47%5.44M-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
Non current deferred assets 6.33%3.68M-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
Other non current assets 8.59%7.6M19.30%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
Total non current assets 33.83%231.88M29.63%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
Total assets 22.25%519.37M21.23%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%425.93M
Liabilities
Current liabilities
Payables 14.74%59.58M25.20%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%49.34M
-accounts payable 14.74%59.58M25.20%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%49.34M
Current accrued expenses 3.21%30.98M20.81%50.8M20.81%50.8M10.18%34.77M9.25%31.08M0.75%30.01M34.61%42.05M34.61%42.05M22.50%31.55M9.79%28.45M
Current debt and capital lease obligation 569.14%49.28M2,167.71%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
-Current debt 569.14%49.28M2,167.71%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
Current liabilities 56.59%139.83M46.98%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%104.06M
Non current liabilities
Long term debt and capital lease obligation 159.83%31.34M163.13%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
-Long term debt -10.90%6.17M-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
-Long term capital lease obligation 390.01%25.17M421.42%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
Employee benefits 0.44%34.24M-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
Other non current liabilities 55.09%3.15M26.41%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
Total non current liabilities 42.64%68.73M41.42%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
Total liabilities 51.70%208.56M45.00%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
Shareholders'equity
Share capital 0.00%117K0.00%117K0.00%117K0.00%117K0.00%117K0.86%117K0.86%117K0.86%117K0.86%117K0.86%117K
-common stock 0.00%117K0.00%117K0.00%117K0.00%117K0.00%117K0.86%117K0.86%117K0.86%117K0.86%117K0.86%117K
Retained earnings 11.73%174.22M15.76%186.97M15.76%186.97M14.83%188.57M17.92%175.1M8.92%155.93M5.16%161.51M5.16%161.51M20.59%164.22M19.46%148.49M
Paid-in capital 2.93%136.63M2.81%135.69M2.81%135.69M2.19%134.53M2.07%133.43M2.44%132.73M2.47%131.99M2.47%131.99M2.92%131.65M2.87%130.73M
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%1.04M611.76%1.04M91.72%-204K91.74%-204K91.75%-204K91.77%-204K91.77%-204K70.02%-2.46M70.91%-2.47M
Total stockholders'equity 8.16%310.8M10.41%322.61M10.41%322.61M10.09%321.81M11.45%307.24M6.76%287.37M4.80%292.21M4.80%292.21M14.73%292.32M14.00%275.66M
Total equity 8.16%310.8M10.41%322.61M10.41%322.61M10.09%321.81M11.45%307.24M6.76%287.37M4.80%292.21M4.80%292.21M14.73%292.32M14.00%275.66M
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