John B. Sanfilippo & Son, Inc.

JBSS

JBSSJohn B. Sanfilippo & Son, Inc. US flag

NASDAQ Global Select

74.66

USD

+0.67

- -

872.74MMarket Cap

Income Statement (USD)

Income Statement API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Sales/Revenue/Turnover	701	734	779	887	952	847	889	876	880	858	956	1,000	1,067	1,107	1,176
+ Sales & Services Revenue	701	734	779	887	952	847	889	876	880	858	956	1,000	1,067	1,107	1,176
- Cost of Revenue	594	614	656	755	815	705	750	718	704	673	756	788	853	904	964
+ Cost of Goods & Services	594	614	656	755	815	705	750	718	704	673	756	788	853	904	964
Gross Profit	107	120	123	132	137	142	139	158	176	185	200	212	214	203	211
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	75	80	80	83	86	83	84	101	99	101	116	123	132	121	124
+ Selling, General & Admin	75	80	80	83	86	83	84	101	99	101	116	123	132	121	124
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	32	40	43	49	52	59	55	57	77	84	84	89	82	83	87
- Non-Operating (Income) Loss	5	5	3	4	5	5	5	5	4	4	2	4	2	5	4
+ Interest Expense, Net	5	5	4	4	3	3	3	3	2	1	2	2	3	4	2
+ Interest Expense	5	5	4	4	3	3	3	3	2	1	2	2	3	4	2
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	- -	-2	- -	2	2	2	2	2	3	- -	1	-1	1	2
Pretax Income	26	35	40	45	46	54	49	52	73	80	82	85	80	78	83
- Income Tax Expense (Benefit)	9	14	14	16	16	18	17	13	19	20	20	22	20	19	21
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	17	22	26	29	30	36	32	39	54	60	62	63	60	59	62
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	17	22	26	29	30	36	32	39	54	60	62	63	60	59	62
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	17	22	26	29	30	36	32	39	54	60	62	63	60	59	62
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	17	22	26	29	30	36	32	39	54	60	62	63	60	59	62
EBIT	32	40	43	49	52	59	55	57	77	84	84	89	82	83	87
EBITDA	49	57	59	65	68	75	70	74	95	102	103	111	108	114	120
EBITDA Margin (%)	6.95	7.73	7.55	7.34	7.18	8.83	7.9	8.5	10.78	11.89	10.82	11.11	10.15	10.33	10.23
EBITA	32	40	43	49	52	59	55	57	77	84	84	89	82	83	87
Gross Margin (%)	15.28	16.34	15.78	14.88	14.44	16.76	15.63	18.06	19.97	21.55	20.88	21.17	20.07	18.38	17.96
Operating Margin (%)	4.51	5.45	5.46	5.5	5.44	6.99	6.16	6.56	8.75	9.76	8.76	8.89	7.65	7.48	7.4
Profit Margin (%)	2.44	2.96	3.38	3.3	3.19	4.27	3.66	4.5	6.15	6.96	6.46	6.29	5.65	5.32	5.27
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	1	1.5	1.5	2	4.99	2.49	2.54	6	5	2.99	4.75	3	2.09	4
Depreciation Expense	17	17	16	16	17	16	15	17	18	18	20	22	27	31	33
Basic Weighted Avg Shares	11	11	11	11	11	11	11	11	11	12	12	12	12	12	12
Basic EPS, GAAP	1.6	2	2.38	2.63	2.71	3.19	2.86	3.45	4.72	5.19	5.36	5.43	5.19	5.06	5.29
Basic EPS from Cont Ops	1.6	2	2.38	2.63	2.71	3.19	2.86	3.45	4.72	5.19	5.36	5.43	5.19	5.06	5.29
Diluted Weighted Avg Shares	11	11	11	11	11	11	11	12	12	12	12	12	12	12	12
Diluted EPS, GAAP	1.58	1.98	2.36	2.61	2.68	3.17	2.84	3.43	4.69	5.17	5.33	5.4	5.15	5.03	5.26
Diluted EPS from Cont Ops	1.58	1.98	2.36	2.61	2.68	3.17	2.84	3.43	4.69	5.17	5.33	5.4	5.15	5.03	5.26

Balance Sheet (USD)

Balance Sheet API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Total Current Assets	207	224	249	284	242	253	248	225	239	225	283	254	294	346	349
+ Cash, Cash Equivalents & STI	2	1	2	2	2	2	1	2	2	1	- -	2	- -	1	1
+ Cash & Cash Equivalents	2	1	2	2	2	2	1	2	2	1	- -	2	- -	1	1
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	50	50	56	76	78	65	65	61	57	66	70	73	85	77	84
+ Accounts Receivable, Net	50	50	56	76	78	65	65	61	57	66	70	73	85	77	84
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	146	159	183	198	157	182	174	157	172	148	205	173	197	255	246
+ Raw Materials	73	81	68	59	56	80	73	59	69	64	78	65	85	95	93
+ Work In Process	74	78	115	139	101	103	101	98	103	84	127	108	111	159	152
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	8	15	9	9	5	4	7	6	8	10	8	7	12	15	18
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	165	151	145	148	149	145	168	166	169	173	164	171	221	251	309
+ Property, Plant & Equip, Net	117	111	109	110	110	106	107	108	111	121	119	127	179	193	268
+ Property, Plant & Equip	279	284	291	300	310	317	324	337	350	359	372	395	466	501	599
- Accumulated Depreciation	162	173	182	190	200	211	218	229	239	238	252	267	287	309	331
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	48	40	36	37	39	38	61	58	58	53	45	44	43	58	41
+ Total Intangible Assets	11	8	5	3	1	- -	27	24	22	20	18	18	18	16	15
+ Goodwill	- -	- -	- -	- -	- -	- -	10	10	10	10	10	12	12	12	12
+ Other Intangible Assets	11	8	5	3	1	- -	18	15	12	10	8	7	6	4	3
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	37	32	31	34	38	38	34	33	36	33	27	25	25	42	26
Total Assets	372	375	395	432	391	398	416	391	407	398	447	425	516	598	659
+ Payables & Accruals	59	67	66	69	67	76	77	76	78	87	79	85	104	97	128
+ Accounts Payable	33	44	45	46	44	50	60	43	36	49	48	43	53	60	72
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	26	23	21	23	23	26	16	33	42	38	31	42	51	37	56
+ ST Debt	61	42	46	66	16	34	41	8	34	14	44	1	22	59	40
+ ST Borrowings	61	42	46	66	16	34	41	8	34	14	44	1	22	59	40
+ ST Finance Leases	13	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Current Liabilities	120	109	112	134	83	110	117	84	112	100	123	86	126	156	168
+ LT Debt	36	34	36	32	29	25	27	20	18	13	9	12	31	39	64
+ LT Borrowings	36	34	36	32	29	25	27	20	15	11	8	7	6	15	44
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	3	2	1	5	25	24	21
+ Other LT Liabilities	15	17	20	24	28	28	28	32	39	43	37	36	36	42	46
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	13	13	14	18	22	21	21	25	32	35	29	27	26	28	29
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	1	4	6	6	6	7	7	8	8	8	8	9	10	14	17
Total Noncurrent Liabilities	51	51	56	57	57	53	56	53	57	56	46	47	67	81	111
Total Liabilities	171	159	168	191	140	163	173	137	169	156	168	133	193	237	279
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	104	106	108	112	115	118	120	122	124	126	129	132	136	140	144
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	104	106	108	112	115	118	120	122	124	126	129	132	136	140	144
- Treasury Stock	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
+ Retained Earnings	103	113	123	136	144	123	127	138	124	126	154	162	187	221	237
+ Other Equity	-4	-3	-4	-5	-6	-4	-3	-4	-9	-9	-2	- -	1	1	1
Equity Before Minority Interest	201	215	227	241	251	235	243	255	238	242	279	292	323	361	380
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	201	215	227	241	251	235	243	255	238	242	279	292	323	361	380
Total Liabilities & Equity	372	375	395	432	391	398	416	391	407	398	447	425	516	598	659
Shares Outstanding	11	11	11	11	11	11	11	11	11	11	12	12	12	12	12
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	13	- -	- -	- -	- -	- -	- -	- -	3	2	1	5	25	24	21
Net Debt	94	74	80	96	43	57	66	27	48	24	51	6	28	73	82
Net Debt to Equity	46.9	34.57	35.31	39.75	17.01	24.23	27.33	10.62	19.95	9.82	18.35	2.09	8.55	20.18	21.67
Tangible Common Equity Ratio	52.68	56.54	56.91	55.54	64.09	59.15	55.51	62.74	56.12	58.83	60.79	67.29	61.25	59.25	56.7
Current Ratio	1.73	2.06	2.22	2.12	2.91	2.31	2.12	2.69	2.13	2.25	2.31	2.97	2.34	2.22	2.08
Cash Conversion Cycle	89.5	92.96	95.94	97.6	87.79	95.17	86.4	83.76	89.72	89	89.43	91.66	86.05	96.13	94.3

Cash Flow Statement (USD)

Cash Flow Statement API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

+ Net Income	17	22	26	29	30	36	32	39	54	60	62	63	60	59	62
+ Depreciation & Amortization	17	17	16	16	17	16	15	17	18	18	20	22	27	31	33
+ Non-Cash Items	1	1	1	1	4	3	9	4	4	4	5	5	3	5	14
+ Stock-Based Compensation	1	1	1	2	2	3	3	3	2	3	4	4	4	5	4
+ Deferred Income Taxes	-1	-1	1	-2	- -	-2	4	- -	- -	1	1	-1	-1	-2	8
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	1	1	- -	1	2	2	3	2	1	- -	1	3	- -	3	1
+ Chg in Non-Cash Work Cap	-19	-3	-32	-33	38	-2	9	23	-13	23	-67	35	12	-65	15
+ (Inc) Dec in Accts Receiv	-11	- -	-6	-20	-2	13	2	4	4	-9	-3	-3	-12	8	-8
+ (Inc) Dec in Inventories	-17	-12	-24	-15	41	-26	10	17	-15	24	-57	32	12	-58	9
+ (Inc) Dec in Prepaid Assets	- -	-1	1	-2	- -	- -	-1	- -	-3	- -	- -	1	-4	-3	-2
+ Inc (Dec) in Accts Payable	10	8	-2	2	-1	8	- -	-1	-4	10	-5	5	19	-8	23
+ Inc (Dec) in Other	-1	1	-1	2	- -	3	-2	3	5	-2	-2	-1	-3	-4	-7
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	16	36	12	14	89	53	66	83	64	105	20	125	102	31	124
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	1	8	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	1	8	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-8	-7	-10	-14	-15	-11	-13	-15	-15	-25	-18	-21	-28	-51	-88
+ Acq of Fixed Prod Assets	-8	-7	-10	-14	-15	-11	-13	-15	-15	-25	-18	-21	-28	-51	-88
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Increase in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	-22	- -	- -	- -	- -	-4	-59	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	-22	- -	- -	- -	- -	-4	-59	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -	- -	- -	1	2	6	- -	- -	- -	2
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-7	-6	-2	-14	-15	-11	-35	-15	-14	-23	-11	-24	-87	-51	-86
+ Dividends Paid	- -	-11	-17	-17	-22	-56	-28	-29	-69	-57	-35	-55	-35	-24	-47
+ Net Cash From Debt	-9	-21	5	17	264	337	-4	-7	-8	-5	-4	-3	-1	9	34
+ Cash From Debt	621	313	305	340	317	340	2	- -	- -	- -	- -	- -	- -	9	35
+ Repayments of Debt	-630	-334	-300	-322	-52	-3	-6	-7	-8	-5	-4	-3	-1	-1	-1
+ Other Financing Activities	1	- -	2	- -	-316	-323	1	-33	27	-20	30	-41	20	36	-25
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-8	-31	-9	- -	-74	-42	-32	-69	-50	-83	-8	-99	-16	20	-37
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	1	-2	1	- -	- -	- -	-1	- -	- -	-1	- -	2	-1	- -	1
EBITDA	49	57	59	65	68	75	70	74	95	102	103	111	108	114	120
EBITDA Margin (%)	6.95	7.73	7.55	7.34	7.18	8.83	7.9	8.5	10.78	11.89	10.82	11.11	10.15	10.33	10.23
Free Cash Flow	8	29	2	- -	74	42	53	68	49	80	2	104	73	-20	36
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	22	- -	- -	- -	- -	4	59	- -	- -
Free Cash Flow to Firm	12	31	5	2	77	44	55	71	50	81	3	106	75	-17	38
Free Cash Flow to Equity	- -	9	15	17	339	379	49	62	41	74	-2	101	73	-12	70
Free Cash Flow per Basic Share	0.78	2.63	0.18	-0.04	6.61	3.69	4.65	5.98	4.24	6.91	0.16	8.98	6.32	-1.73	3.06
Price/Free Cash Flow	8.25	5.16	13.47	20.61	4.63	11.32	10.74	9.3	12.52	7.88	22.5	9.39	8.74	9.12	4.78
Cash Flow to Net Income	0.93	1.64	0.45	0.48	2.94	1.46	2.04	2.11	1.18	1.75	0.32	1.98	1.69	0.52	2
Capital Expenditures	-8	-7	-10	-14	-15	-11	-13	-15	-15	-25	-18	-21	-28	-51	-88