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JBSS John B. Sanfilippo & Son

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  • 72.410
  • -0.120-0.17%
Close Feb 14 16:00 ET
  • 72.410
  • 0.0000.00%
Post 16:02 ET
842.71MMarket Cap17.41P/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
(Q2)Dec 26, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-72.05%10.98M
-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
Net income from continuing operations
-29.09%13.6M
-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
Operating gains losses
3,728.57%536K
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
Depreciation and amortization
11.45%7.71M
34.43%7.63M
20.17%26.6M
25.47%8.55M
4.54%5.46M
34.62%6.92M
14.39%5.68M
12.31%22.14M
11.87%6.82M
16.71%5.22M
Deferred tax
-110.24%-220K
-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
Other non cash items
127.98%469K
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
Change In working capital
-213.15%-12.82M
-420.31%-11.24M
-66.45%11.62M
-42.16%17.63M
27.92%-15.19M
-27.93%11.33M
-122.78%-2.16M
151.62%34.62M
324.56%30.48M
53.62%-21.07M
-Change in receivables
92.40%-1.01M
-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
-Change in inventory
-187.05%-11.28M
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
-Change in prepaid assets
-179.68%-6.02M
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
-Change in payables and accrued expense
-53.40%6.35M
-371.96%-15.94M
286.25%18.97M
85.33%16.46M
-110.98%-7.75M
758.80%13.62M
-291.22%-3.38M
202.51%4.91M
64.32%8.88M
73.52%-3.67M
-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
-728.06%-873K
-35.48%-882K
-1,769.23%-1.94M
-403.87%-2.21M
302.07%780K
-72.53%139K
-402.79%-651K
94.35%-104K
81.50%-439K
-352.29%-386K
Cash from discontinued investing activities
Operating cash flow
-72.05%10.98M
-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
Investing cash flow
Cash flow from continuing investing activities
78.61%-13.66M
-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
Net PPE purchase and sale
-179.16%-13.65M
-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
Net business purchase and sale
----
----
-1,584.97%-58.97M
--0
--0
----
----
---3.5M
--0
--0
Net other investing changes
---14K
-5.66%-56K
-14.55%-63K
-1,100.00%-10K
--0
--0
5.36%-53K
-100.86%-55K
-96.67%1K
--0
Cash from discontinued investing activities
Investing cash flow
78.61%-13.66M
-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
Financing cash flow
Cash flow from continuing financing activities
-89.99%2.57M
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
Net issuance payments of debt
-88.55%3.06M
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
Cash dividends paid
--0
-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
Net other financing activities
----
----
-163.85%-1M
--0
--0
----
----
63.42%-379K
--0
52.08%-23K
Cash from discontinued financing activities
Financing cash flow
-89.99%2.57M
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
Net cash flow
Beginning cash position
-47.26%442K
-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
Current changes in cash
-109.32%-106K
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
End cash Position
-82.99%336K
-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
Free cash flow
-107.75%-2.67M
-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
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
(Q2)Dec 26, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -72.05%10.98M-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%1.44M
Net income from continuing operations -29.09%13.6M-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%15.73M
Operating gains losses 3,728.57%536K7.14%135K-56.44%558K-78.04%271K425.00%147K0.00%14K2,420.00%126K173.07%1.28M123,300.00%1.23M154.55%28K
Depreciation and amortization 11.45%7.71M34.43%7.63M20.17%26.6M25.47%8.55M4.54%5.46M34.62%6.92M14.39%5.68M12.31%22.14M11.87%6.82M16.71%5.22M
Deferred tax -110.24%-220K-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
Other non cash items 127.98%469K264.44%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
Change In working capital -213.15%-12.82M-420.31%-11.24M-66.45%11.62M-42.16%17.63M27.92%-15.19M-27.93%11.33M-122.78%-2.16M151.62%34.62M324.56%30.48M53.62%-21.07M
-Change in receivables 92.40%-1.01M-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
-Change in inventory -187.05%-11.28M207.83%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%-17.28M
-Change in prepaid assets -179.68%-6.02M394.94%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
-Change in payables and accrued expense -53.40%6.35M-371.96%-15.94M286.25%18.97M85.33%16.46M-110.98%-7.75M758.80%13.62M-291.22%-3.38M202.51%4.91M64.32%8.88M73.52%-3.67M
-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 -728.06%-873K-35.48%-882K-1,769.23%-1.94M-403.87%-2.21M302.07%780K-72.53%139K-402.79%-651K94.35%-104K81.50%-439K-352.29%-386K
Cash from discontinued investing activities
Operating cash flow -72.05%10.98M-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%1.44M
Investing cash flow
Cash flow from continuing investing activities 78.61%-13.66M-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
Net PPE purchase and sale -179.16%-13.65M-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
Net business purchase and sale ---------1,584.97%-58.97M--0--0-----------3.5M--0--0
Net other investing changes ---14K-5.66%-56K-14.55%-63K-1,100.00%-10K--0--05.36%-53K-100.86%-55K-96.67%1K--0
Cash from discontinued investing activities
Investing cash flow 78.61%-13.66M-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
Financing cash flow
Cash flow from continuing financing activities -89.99%2.57M117.59%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
Net issuance payments of debt -88.55%3.06M339.55%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
Cash dividends paid --0-5.30%-24.4M36.66%-34.8M33.14%-11.62M--0--010.80%-23.18M-59.07%-54.93M---17.38M--0
Net other financing activities ---------163.85%-1M--0--0--------63.42%-379K--052.08%-23K
Cash from discontinued financing activities
Financing cash flow -89.99%2.57M117.59%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
Net cash flow
Beginning cash position -47.26%442K-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
Current changes in cash -109.32%-106K96.22%-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
End cash Position -82.99%336K-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
Free cash flow -107.75%-2.67M-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%-2.73M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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