US Stock MarketDetailed Quotes
JBSS John B. Sanfilippo & Son
- 92.810
- +1.000+1.09%
Close Sep 13 16:00 ET
- 92.810
- 0.0000.00%
Post 17:37 ET
1.08BMarket Cap18.02P/E (TTM)
93.870High91.210Low55.74KVolume92.520Open91.810Pre Close5.17MTurnover0.63%Turnover Ratio18.02P/E (Static)11.60MShares105.65752wk High3.34P/B824.42MFloat Cap87.29152wk Low0.80Dividend TTM8.88MShs Float121.018Historical High0.86%Div YieldTTM2.90%Amplitude1.224Historical Low92.743Avg Price1Lot Size
John B. Sanfilippo & Son Key Stats
Quarterly+Annual
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -18.44%101.67M | -32.59%35.24M | 266.46%5.27M | -2.52%39.29M | -28.60%21.88M | 535.87%124.66M | 62.52%52.27M | 105.06%1.44M | 170.20%40.31M | 3,293.80%30.65M |
| Net income from continuing operations | -4.15%60.25M | -31.76%10.01M | -14.33%13.48M | 13.39%19.17M | 13.14%17.59M | 1.73%62.86M | -15.74%14.67M | 32.46%15.73M | 27.63%16.91M | -19.24%15.55M |
| Operating gains losses | -56.44%558K | -78.04%271K | 425.00%147K | 0.00%14K | 2,420.00%126K | 173.07%1.28M | 123,300.00%1.23M | 154.55%28K | -97.38%14K | 100.22%5K |
| Depreciation and amortization | 20.17%26.6M | 25.47%8.55M | 21.32%6.34M | 26.10%6.48M | 5.54%5.24M | 12.31%22.14M | 11.87%6.82M | 16.71%5.22M | 13.00%5.14M | 7.94%4.96M |
| Deferred tax | 36.86%-704K | -46.43%-2.9M | -138.03%-89K | 244.94%2.15M | 2,520.00%131K | -302.36%-1.12M | -357.64%-1.98M | 129.25%234K | -37.26%623K | -99.37%5K |
| Other non cash items | -179.57%-1.04M | -28.51%504K | 3.78%357K | -535.32%-1.68M | -77.17%-225K | -53.52%1.31M | -28.72%705K | -43.33%344K | -36.78%385K | -120.92%-127K |
| Change In working capital | -66.45%11.62M | -42.16%17.63M | 23.75%-16.06M | -25.14%11.77M | -118.15%-1.72M | 151.62%34.62M | 324.56%30.48M | 53.62%-21.07M | 358.58%15.72M | 141.71%9.49M |
| -Change in receivables | -287.64%-12.11M | -252.78%-6.68M | 253.27%3.3M | -1,015.78%-13.23M | 166.44%4.51M | 4.70%-3.12M | 582.36%4.38M | 41.37%-2.15M | -78.93%1.45M | -22.21%-6.79M |
| -Change in inventory | -63.08%11.87M | -18.98%14.11M | 22.80%-13.34M | -32.75%12.95M | -114.53%-1.85M | 156.56%32.16M | 177.66%17.42M | 46.66%-17.28M | 173.70%19.26M | 377.02%12.76M |
| -Change in prepaid assets | -386.61%-4.22M | -430.24%-3.09M | -24.92%1.82M | 37.14%-2.15M | -151.46%-791K | 416.14%1.47M | 248.57%936K | -44.29%2.42M | -115.22%-3.42M | 183.58%1.54M |
| -Change in payables and accrued expense | 286.25%18.97M | 85.33%16.46M | -117.32%-7.98M | 763.49%13.72M | -283.52%-3.24M | 202.51%4.91M | 64.32%8.88M | 73.52%-3.67M | -114.18%-2.07M | 116.18%1.77M |
| -Change in other current assets | 88.85%-59K | ---- | ---- | ---- | ---- | -193.79%-529K | ---- | ---- | ---- | ---- |
| -Change in other current liabilities | -453.09%-896K | ---- | ---- | ---- | ---- | 85.95%-162K | ---- | ---- | ---- | ---- |
| -Change in other working capital | -1,769.23%-1.94M | -403.87%-2.21M | 135.23%136K | -5.14%480K | -261.86%-348K | 94.35%-104K | 81.50%-439K | -352.29%-386K | 144.44%506K | 25.00%215K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -18.44%101.67M | -32.59%35.24M | 266.46%5.27M | -2.52%39.29M | -28.60%21.88M | 535.87%124.66M | 62.52%52.27M | 105.06%1.44M | 170.20%40.31M | 3,293.80%30.65M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -259.65%-87.35M | -110.96%-10.85M | -58.09%-6.59M | -609.43%-63.86M | -1.21%-6.05M | -113.49%-24.29M | -5.26%-5.15M | -595.49%-4.17M | -93.51%-9M | -382.94%-5.97M |
| Net PPE purchase and sale | -36.56%-28.31M | -110.73%-10.84M | -58.09%-6.59M | 11.14%-4.89M | -1.27%-5.99M | -16.77%-20.73M | -4.64%-5.15M | -24.32%-4.17M | -25.76%-5.5M | -15.81%-5.92M |
| Net business purchase and sale | -1,584.97%-58.97M | --0 | --0 | ---- | ---- | ---3.5M | --0 | --0 | ---- | ---- |
| Net other investing changes | -14.55%-63K | -1,100.00%-10K | --0 | --0 | 5.36%-53K | -100.86%-55K | -96.67%1K | --0 | --0 | -101.45%-56K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -259.65%-87.35M | -110.96%-10.85M | -58.09%-6.59M | -609.43%-63.86M | -1.21%-6.05M | -113.49%-24.29M | -5.26%-5.15M | -595.49%-4.17M | -93.51%-9M | -382.94%-5.97M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 84.03%-15.79M | 46.70%-24.27M | -111.24%-278K | 182.98%25.71M | 31.64%-16.95M | -1,064.82%-98.84M | -65.45%-45.54M | -91.35%2.47M | -216.89%-30.98M | -12,432.84%-24.79M |
| Net issuance payments of debt | 145.97%20.01M | 55.06%-12.65M | -111.13%-278K | 240.18%26.71M | 422.65%6.23M | -260.69%-43.52M | -2.40%-28.16M | -91.29%2.5M | -115.76%-19.05M | -96.57%1.19M |
| Cash dividends paid | 36.66%-34.8M | 33.14%-11.62M | --0 | --0 | 10.80%-23.18M | -59.07%-54.93M | ---17.38M | --0 | ---11.57M | 24.77%-25.98M |
| Net other financing activities | -163.85%-1M | --0 | --0 | ---- | ---- | 63.42%-379K | --0 | 52.08%-23K | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 84.03%-15.79M | 46.70%-24.27M | -111.24%-278K | 182.98%25.71M | 31.64%-16.95M | -1,064.82%-98.84M | -65.45%-45.54M | -91.35%2.47M | -216.89%-30.98M | -12,432.84%-24.79M |
| Net cash flow | ||||||||||
| Beginning cash position | 369.40%1.95M | 3.29%377K | 218.55%1.98M | 181.21%838K | 369.40%1.95M | -38.24%415K | -45.28%365K | -39.63%620K | -44.71%298K | -38.24%415K |
| Current changes in cash | -195.50%-1.46M | -93.24%107K | -526.67%-1.6M | 253.11%1.14M | -848.72%-1.11M | 696.50%1.53M | 728.17%1.58M | 29.17%-255K | -34.02%322K | 12.03%-117K |
| End cash Position | -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 |
| Free cash flow | -29.41%73.36M | -48.24%24.39M | 51.63%-1.32M | -1.16%34.4M | -35.75%15.89M | 5,517.46%103.92M | 72.97%47.12M | 91.40%-2.73M | 230.15%34.8M | 687.78%24.73M |
| 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 |
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