Sanfilippo John B & Son Inc financial data

Symbol
JBSS on Nasdaq
Industry
Sugar & Confectionery Products
Location
1703 N. Randall Road, Elgin, IL
State of incorporation
Delaware
Fiscal year end
June 28
Latest financial report
10-K - Q2 2024 - Aug 21, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 244 % -3.86%
Quick Ratio 168 % -3.45%
Debt-to-equity 54.7 % +1.65%
Return On Equity 19.5 % -12.6%
Return On Assets 12.6 % -13.1%
Operating Margin 7.99 % -11.5%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 940M USD +29.8%
Weighted Average Number of Shares Outstanding, Basic 11.6M shares +0.33%
Weighted Average Number of Shares Outstanding, Diluted 11.7M shares +0.39%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.07B USD +6.71%
General and Administrative Expense 48.5M USD +8.7%
Operating Income (Loss) 85.2M USD -5.58%
Nonoperating Income (Expense) -5.25M USD -7.71%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 79.9M USD -6.34%
Income Tax Expense (Benefit) 19.7M USD -12.5%
Net Income (Loss) Attributable to Parent 60.2M USD -4.15%
Earnings Per Share, Basic 5.19 USD/shares -4.42%
Earnings Per Share, Diluted 5.15 USD/shares -4.63%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 484K USD -75.2%
Accounts Receivable, after Allowance for Credit Loss, Current 85M USD +16.8%
Inventory, Net 197M USD +13.7%
Assets, Current 294M USD +15.6%
Deferred Income Tax Assets, Net 3.13M USD -12.9%
Property, Plant and Equipment, Net 165M USD +21.9%
Operating Lease, Right-of-Use Asset 27.4M USD +326%
Goodwill 11.8M USD 0%
Assets 516M USD +21.2%
Accounts Payable, Current 53.4M USD +25.2%
Employee-related Liabilities, Current 35.6M USD +29.1%
Liabilities, Current 126M USD +47%
Long-term Debt and Lease Obligation 6.37M USD -10.4%
Operating Lease, Liability, Noncurrent 24.9M USD +421%
Other Liabilities, Noncurrent 1.95M USD +26.4%
Liabilities 193M USD +45%
Accumulated Other Comprehensive Income (Loss), Net of Tax 1.04M USD
Retained Earnings (Accumulated Deficit) 187M USD +15.8%
Stockholders' Equity Attributable to Parent 323M USD +10.4%
Liabilities and Equity 516M USD +21.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 21.9M USD -28.6%
Net Cash Provided by (Used in) Financing Activities -16.9M USD +31.6%
Net Cash Provided by (Used in) Investing Activities -6.05M USD -1.21%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -1.11M USD -849%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 484K USD -75.2%
Operating Lease, Liability 27.5M USD +323%
Payments to Acquire Property, Plant, and Equipment 5.99M USD +1.27%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 61.5M USD -5.58%
Lessee, Operating Lease, Liability, to be Paid 34.8M USD +363%
Property, Plant and Equipment, Gross 438M USD +12.9%
Operating Lease, Liability, Current 2.62M USD +51.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 5.41M USD +232%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.84M USD +82.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Deferred Income Tax Expense (Benefit) 131K USD +2520%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 7.28M USD +616%
Lessee, Operating Lease, Liability, to be Paid, Year Three 5.52M USD +287%
Unrecognized Tax Benefits 733K USD +58.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 5.41M USD +355%
Operating Lease, Payments 578K USD +43.8%
Depreciation, Depletion and Amortization 5.24M USD +5.54%
Share-based Payment Arrangement, Expense 1.1M USD +16.7%
Interest Expense 2.55M USD +18.1%