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JBSS - John B. Sanfilippo & Son, Inc.

NASDAQ -> Consumer Defensive -> Packaged Foods
Elgin, United States
Type: Equity

JBSS price evolution
JBSS
(in millions $) 26 Oct 2024 30 Jun 2024 31 Mar 2024 31 Dec 2023
Current assets
Cash $0.44 $0.48 $0.38 $1.98
Short term investments
Net receivables $83.79 $84.96 $75.64 $77.42
Inventory $194.56 $196.56 $210.67 $197.34
Total current assets $287.49 $294.08 $296.32 $289.77
Long term investments
Property, plant & equipment $203.41 $192.5 $169.8 $168.61
Goodwill & intangible assets $17.57 $17.95 $18.33
Total noncurrent assets $221.49 $195.6 $194.69
Total investments
Total assets $519.37 $515.58 $491.93 $484.46
Current liabilities
Accounts payable $59.58 $53.44 $51.46 $62.95
Deferred revenue
Short long term debt $21.7 $34.16 $34.26
Total current liabilities $139.83 $125.94 $120.39 $128.29
Long term debt $6.17 $31.24 $12.11 $11.88
Total noncurrent liabilities $67.02 $49.73 $48.93
Total debt $52.94 $46.27 $46.14
Total liabilities $208.56 $192.96 $170.12 $177.22
Shareholders' equity
Retained earnings $174.22 $186.97 $188.57 $175.1
Other shareholder equity $1.04 $1.04 -$0.2 -$0.2
Total shareholder equity $322.61 $321.81 $307.24
(in millions $) 31 Dec 2024 31 Dec 2023 31 Dec 2022 31 Dec 2021
Current assets
Cash $0.48 $1.95 $0.41 $0.67
Short term investments
Net receivables $84.96 $72.73 $69.61 $66.33
Inventory $196.56 $172.94 $204.85 $148
Total current assets $294.08 $254.43 $283.16 $225.17
Long term investments
Property, plant & equipment $192.5 $141.91 $134.88 $136.86
Goodwill & intangible assets $17.57 $18.41 $17.71 $19.61
Total noncurrent assets $221.49 $170.86 $164.1 $173.29
Total investments
Total assets $515.58 $425.29 $447.26 $398.45
Current liabilities
Accounts payable $53.44 $42.68 $47.72 $48.86
Deferred revenue
Short long term debt $21.7 $0.96 $43.8 $13.62
Total current liabilities $125.94 $85.69 $122.76 $100.2
Long term debt $31.24 $11.87 $8.85 $12.96
Total noncurrent liabilities $67.02 $47.39 $45.68 $55.76
Total debt $52.94 $12.83 $52.65 $26.58
Total liabilities $192.96 $133.08 $168.44 $155.96
Shareholders' equity
Retained earnings $186.97 $161.51 $153.59 $126.34
Other shareholder equity $1.04 -$0.2 -$2.48 -$9.03
Total shareholder equity $322.61 $292.21 $278.82 $242.49
(in millions $) 26 Oct 2024 30 Jun 2024 31 Mar 2024 31 Dec 2023
Revenue
Total revenue $276.2 $269.57 $271.88 $291.22
Cost of revenue $219.57 $222.71 $233.28
Gross Profit $46.54 $50 $49.18 $57.94
Operating activities
Research & development
Selling, general & administrative $35.34 $30.82 $32.56
Total operating expenses $29.54 $35.34 $30.82 $32.56
Operating income $14.66 $18.35 $25.38
Income from continuing operations
EBIT $13.95 $17.68 $26.99
Income tax expense $4.06 $3.45 $3.42 $6.76
Interest expense -$0.52 $0.48 $0.79 $1.05
Net income
Net income $11.66 $10.01 $13.48 $19.17
Income (for common shares) $10.01 $13.48 $19.17
(in millions $) 31 Dec 2024 31 Dec 2023 31 Dec 2022 31 Dec 2021
Revenue
Total revenue $1066.78 $999.69 $955.87 $858.48
Cost of revenue $852.64 $788.05 $756.24 $673.5
Gross Profit $214.14 $211.63 $199.63 $184.99
Operating activities
Research & development
Selling, general & administrative $131.18 $121.41 $114.54 $99.81
Total operating expenses $131.18 $121.41 $112.19 $99.81
Operating income $82.96 $90.22 $87.44 $85.18
Income from continuing operations
EBIT $82.49 $87.51 $83.62 $81.26
Income tax expense $19.69 $22.49 $19.91 $20.08
Interest expense $2.55 $2.16 $1.92 $1.44
Net income
Net income $60.25 $62.86 $61.79 $59.74
Income (for common shares) $60.25 $62.86 $61.79 $59.74
(in millions $) 26 Oct 2024 30 Jun 2024 31 Mar 2024 31 Dec 2023
Net income $10.01 $13.48 $19.17
Operating activities
Depreciation $8.55 $6.34 $6.48
Business acquisitions & disposals -$58.97
Stock-based compensation $1.16 $1.1 $1.38
Total cash flows from operations $35.23 $5.27 $39.29
Investing activities
Capital expenditures -$10.84 -$6.59 -$4.89
Investments
Total cash flows from investing -$11.96 -$10.85 -$6.59 -$63.86
Financing activities
Dividends paid -$24.4 -$11.62
Sale and purchase of stock
Net borrowings -$12.65 -$0.28 $26.39
Total cash flows from financing $2.98 -$24.27 -$0.28 $25.71
Effect of exchange rate
Change in cash and equivalents -$0.04 $0.11 -$1.6 $1.14
(in millions $) 31 Dec 2024 31 Dec 2023 31 Dec 2022 31 Dec 2021
Net income $60.25 $62.86 $61.79 $59.74
Operating activities
Depreciation $26.6 $20.51 $18.29 $18.31
Business acquisitions & disposals -$58.97 -$3.5
Stock-based compensation $4.39 $3.56 $3.56 $2.91
Total cash flows from operations $101.67 $124.66 $19.6 $104.7
Investing activities
Capital expenditures -$28.31 -$20.73 -$17.75 -$25.18
Investments
Total cash flows from investing -$87.35 -$24.29 -$11.38 -$22.95
Financing activities
Dividends paid -$34.8 -$54.93 -$34.53 -$57.46
Sale and purchase of stock
Net borrowings $19.69 -$43.52 $27.09 -$24.61
Total cash flows from financing -$15.79 -$98.83 -$8.48 -$82.61
Effect of exchange rate
Change in cash and equivalents -$1.46 $1.53 -$0.26 -$0.86
Fundamentals
Market cap $991.86M
Enterprise value N/A
Shares outstanding 11.60M
Revenue $1.11B
EBITDA N/A
EBIT N/A
Net Income $54.32M
Revenue Q/Q 17.98%
Revenue Y/Y 13.01%
P/E ratio 18.26
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio 0.89
P/B ratio N/A
Book/Share N/A
Cash/Share 0.04
EPS $4.68
ROA 10.80%
ROE N/A
Debt/Equity 0.60
Net debt/EBITDA N/A
Current ratio 2.06
Quick ratio 0.66