JBSS - John B. Sanfilippo & Son, Inc.
NASDAQ
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Consumer Defensive
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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 |
News
Fundamentals
| Market cap | $858.66M |
|---|---|
| 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 | 15.81 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 0.77 |
| 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 |