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
DE
Fiscal year end
June 28
Latest financial report
10-Q - Q3 2024 - Oct 30, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 227 % -16.5%
Quick Ratio 155 % -16.6%
Debt-to-equity 59.3 % +18.7%
Return On Equity 17.2 % -23.9%
Return On Assets 10.8 % -28.4%
Operating Margin 7 % -25.7%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 940M USD +29.8%
Weighted Average Number of Shares Outstanding, Basic 11.6M shares +0.31%
Weighted Average Number of Shares Outstanding, Diluted 11.7M shares +0.34%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.11B USD +13%
General and Administrative Expense 47.7M USD +6.51%
Operating Income (Loss) 77.6M USD -16%
Nonoperating Income (Expense) -5.61M USD -27.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 72M USD -18.2%
Income Tax Expense (Benefit) 17.7M USD -23.4%
Net Income (Loss) Attributable to Parent 54.3M USD -16.3%
Earnings Per Share, Basic 4.67 USD/shares -16.6%
Earnings Per Share, Diluted 4.64 USD/shares -16.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 442K USD -47.3%
Accounts Receivable, after Allowance for Credit Loss, Current 83.8M USD +22.6%
Inventory, Net 195M USD +11.3%
Assets, Current 287M USD +14.3%
Deferred Income Tax Assets, Net 3.68M USD +6.33%
Property, Plant and Equipment, Net 175M USD +27.1%
Operating Lease, Right-of-Use Asset 28M USD +310%
Goodwill 11.8M USD 0%
Assets 519M USD +22.2%
Accounts Payable, Current 59.6M USD +14.7%
Employee-related Liabilities, Current 10.8M USD -10.2%
Liabilities, Current 140M USD +56.6%
Long-term Debt and Lease Obligation 6.17M USD -10.9%
Operating Lease, Liability, Noncurrent 25.2M USD +390%
Other Liabilities, Noncurrent 3.15M USD +55.1%
Liabilities 209M USD +51.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax 1.04M USD
Retained Earnings (Accumulated Deficit) 174M USD +11.7%
Stockholders' Equity Attributable to Parent 311M USD +8.16%
Liabilities and Equity 519M USD +22.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 8.93M USD -59.2%
Net Cash Provided by (Used in) Financing Activities 2.98M USD
Net Cash Provided by (Used in) Investing Activities -12M USD -97.8%
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 -42K USD +96.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 442K USD -47.3%
Operating Lease, Liability 28.6M USD +313%
Payments to Acquire Property, Plant, and Equipment 11.9M USD +98.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 61.5M USD -5.58%
Lessee, Operating Lease, Liability, to be Paid 35.5M USD +345%
Property, Plant and Equipment, Gross 454M USD +14.8%
Operating Lease, Liability, Current 3.38M USD +90.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 5.61M USD +207%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.63M USD +112%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Deferred Income Tax Expense (Benefit) -550K USD -520%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 6.98M USD +546%
Lessee, Operating Lease, Liability, to be Paid, Year Three 5.72M USD +253%
Unrecognized Tax Benefits 733K USD +58.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 5.6M USD +308%
Operating Lease, Payments 1.07M USD +85.6%
Depreciation, Depletion and Amortization 6.55M USD +25%
Share-based Payment Arrangement, Expense 1.1M USD +16.7%
Interest Expense 2.55M USD +18.1%