US Stock MarketDetailed Quotes

JBSS John B. Sanfilippo & Son

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  • 90.330
  • +0.760+0.85%
Close Dec 13 16:00 ET
  • 90.330
  • 0.0000.00%
Post 16:20 ET
1.05BMarket Cap19.47P/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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-59.17%8.93M
-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
Net income from continuing operations
-33.71%11.66M
-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
Operating gains losses
7.14%135K
-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
Depreciation and amortization
34.43%7.63M
20.17%26.6M
25.47%8.55M
21.32%6.34M
17.56%6.04M
14.39%5.68M
12.31%22.14M
11.87%6.82M
16.71%5.22M
13.00%5.14M
Deferred tax
-519.85%-550K
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
Other non cash items
264.44%370K
-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
Change In working capital
-420.31%-11.24M
-66.45%11.62M
-42.16%17.63M
23.75%-16.06M
-22.35%12.21M
-122.78%-2.16M
151.62%34.62M
324.56%30.48M
53.62%-21.07M
358.58%15.72M
-Change in receivables
-72.40%1.25M
-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
-Change in inventory
207.83%2M
-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
-Change in prepaid assets
394.94%2.33M
-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
-Change in payables and accrued expense
-371.96%-15.94M
286.25%18.97M
85.33%16.46M
-117.32%-7.98M
770.07%13.86M
-291.22%-3.38M
202.51%4.91M
64.32%8.88M
73.52%-3.67M
-114.18%-2.07M
-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
-35.48%-882K
-1,769.23%-1.94M
-403.87%-2.21M
135.23%136K
54.74%783K
-402.79%-651K
94.35%-104K
81.50%-439K
-352.29%-386K
144.44%506K
Cash from discontinued investing activities
Operating cash flow
-59.17%8.93M
-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
Investing cash flow
Cash flow from continuing investing activities
-97.75%-11.96M
-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
Net PPE purchase and sale
-98.56%-11.9M
-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
Net business purchase and sale
----
-1,584.97%-58.97M
--0
--0
----
----
---3.5M
--0
--0
----
Net other investing changes
-5.66%-56K
-14.55%-63K
-1,100.00%-10K
--0
--0
5.36%-53K
-100.86%-55K
-96.67%1K
--0
--0
Cash from discontinued investing activities
Investing cash flow
-97.75%-11.96M
-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
Financing cash flow
Cash flow from continuing financing activities
117.59%2.98M
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
Net issuance payments of debt
339.55%27.38M
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
Cash dividends paid
-5.30%-24.4M
36.66%-34.8M
33.14%-11.62M
--0
--0
10.80%-23.18M
-59.07%-54.93M
---17.38M
--0
---11.57M
Net other financing activities
----
-163.85%-1M
--0
--0
----
----
63.42%-379K
--0
52.08%-23K
----
Cash from discontinued financing activities
Financing cash flow
117.59%2.98M
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
Net cash flow
Beginning cash position
-75.15%484K
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
Current changes in cash
96.22%-42K
-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
End cash Position
-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
Free cash flow
-118.67%-2.97M
-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
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -59.17%8.93M-18.44%101.67M-32.59%35.24M266.46%5.27M-2.52%39.29M-28.60%21.88M535.87%124.66M62.52%52.27M105.06%1.44M170.20%40.31M
Net income from continuing operations -33.71%11.66M-4.15%60.25M-31.76%10.01M-14.33%13.48M13.39%19.17M13.14%17.59M1.73%62.86M-15.74%14.67M32.46%15.73M27.63%16.91M
Operating gains losses 7.14%135K-56.44%558K-78.04%271K425.00%147K0.00%14K2,420.00%126K173.07%1.28M123,300.00%1.23M154.55%28K-97.38%14K
Depreciation and amortization 34.43%7.63M20.17%26.6M25.47%8.55M21.32%6.34M17.56%6.04M14.39%5.68M12.31%22.14M11.87%6.82M16.71%5.22M13.00%5.14M
Deferred tax -519.85%-550K36.86%-704K-46.43%-2.9M-138.03%-89K244.94%2.15M2,520.00%131K-302.36%-1.12M-357.64%-1.98M129.25%234K-37.26%623K
Other non cash items 264.44%370K-179.57%-1.04M-28.51%504K3.78%357K-535.32%-1.68M-77.17%-225K-53.52%1.31M-28.72%705K-43.33%344K-36.78%385K
Change In working capital -420.31%-11.24M-66.45%11.62M-42.16%17.63M23.75%-16.06M-22.35%12.21M-122.78%-2.16M151.62%34.62M324.56%30.48M53.62%-21.07M358.58%15.72M
-Change in receivables -72.40%1.25M-287.64%-12.11M-252.78%-6.68M253.27%3.3M-1,015.78%-13.23M166.44%4.51M4.70%-3.12M582.36%4.38M41.37%-2.15M-78.93%1.45M
-Change in inventory 207.83%2M-63.08%11.87M-18.98%14.11M22.80%-13.34M-32.75%12.95M-114.53%-1.85M156.56%32.16M177.66%17.42M46.66%-17.28M173.70%19.26M
-Change in prepaid assets 394.94%2.33M-386.61%-4.22M-430.24%-3.09M-24.92%1.82M37.14%-2.15M-151.46%-791K416.14%1.47M248.57%936K-44.29%2.42M-115.22%-3.42M
-Change in payables and accrued expense -371.96%-15.94M286.25%18.97M85.33%16.46M-117.32%-7.98M770.07%13.86M-291.22%-3.38M202.51%4.91M64.32%8.88M73.52%-3.67M-114.18%-2.07M
-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 -35.48%-882K-1,769.23%-1.94M-403.87%-2.21M135.23%136K54.74%783K-402.79%-651K94.35%-104K81.50%-439K-352.29%-386K144.44%506K
Cash from discontinued investing activities
Operating cash flow -59.17%8.93M-18.44%101.67M-32.59%35.24M266.46%5.27M-2.52%39.29M-28.60%21.88M535.87%124.66M62.52%52.27M105.06%1.44M170.20%40.31M
Investing cash flow
Cash flow from continuing investing activities -97.75%-11.96M-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
Net PPE purchase and sale -98.56%-11.9M-36.56%-28.31M-110.73%-10.84M-58.09%-6.59M11.14%-4.89M-1.27%-5.99M-16.77%-20.73M-4.64%-5.15M-24.32%-4.17M-25.76%-5.5M
Net business purchase and sale -----1,584.97%-58.97M--0--0-----------3.5M--0--0----
Net other investing changes -5.66%-56K-14.55%-63K-1,100.00%-10K--0--05.36%-53K-100.86%-55K-96.67%1K--0--0
Cash from discontinued investing activities
Investing cash flow -97.75%-11.96M-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
Financing cash flow
Cash flow from continuing financing activities 117.59%2.98M84.03%-15.79M46.70%-24.27M-111.24%-278K182.98%25.71M31.64%-16.95M-1,064.82%-98.84M-65.45%-45.54M-91.35%2.47M-216.89%-30.98M
Net issuance payments of debt 339.55%27.38M145.97%20.01M55.06%-12.65M-111.13%-278K240.18%26.71M422.65%6.23M-260.69%-43.52M-2.40%-28.16M-91.29%2.5M-115.76%-19.05M
Cash dividends paid -5.30%-24.4M36.66%-34.8M33.14%-11.62M--0--010.80%-23.18M-59.07%-54.93M---17.38M--0---11.57M
Net other financing activities -----163.85%-1M--0--0--------63.42%-379K--052.08%-23K----
Cash from discontinued financing activities
Financing cash flow 117.59%2.98M84.03%-15.79M46.70%-24.27M-111.24%-278K182.98%25.71M31.64%-16.95M-1,064.82%-98.84M-65.45%-45.54M-91.35%2.47M-216.89%-30.98M
Net cash flow
Beginning cash position -75.15%484K369.40%1.95M3.29%377K218.55%1.98M181.21%838K369.40%1.95M-38.24%415K-45.28%365K-39.63%620K-44.71%298K
Current changes in cash 96.22%-42K-195.50%-1.46M-93.24%107K-526.67%-1.6M253.11%1.14M-848.72%-1.11M696.50%1.53M728.17%1.58M29.17%-255K-34.02%322K
End cash Position -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
Free cash flow -118.67%-2.97M-29.41%73.36M-48.24%24.39M51.63%-1.32M-1.16%34.4M-35.75%15.89M5,517.46%103.92M72.97%47.12M91.40%-2.73M230.15%34.8M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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