Sanfilippo John B & Son Inc financial data

Symbol
JBSS on Nasdaq
Industry
Sugar & Confectionery Products
Location
1703 N. Randall Road, Elgin, Illinois
State of incorporation
Delaware
Fiscal year end
June 28
Latest financial report
Q1 2024 - May 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 258 % +7.67%
Quick Ratio 178 % +6.92%
Debt-to-equity 51.1 % -11.3%
Return On Equity 21.5 %
Return On Assets 14.2 %
Operating Margin 8.93 %

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 724 M USD -8.36%
Weighted Average Number of Shares Outstanding, Basic 11.6 M shares +0.3%
Weighted Average Number of Shares Outstanding, Diluted 11.7 M shares +0.36%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.03 B USD +14%
Research and Development Expense 3.36 M USD
General and Administrative Expense 48.5 M USD +23.7%
Operating Income (Loss) 92.1 M USD -15.9%
Nonoperating Income (Expense) -4.97 M USD -14.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 87.1 M USD -17.8%
Income Tax Expense (Benefit) 22.2 M USD -29%
Net Income (Loss) Attributable to Parent 64.9 M USD -14.3%
Earnings Per Share, Basic 5.59 USD/shares -14.7%
Earnings Per Share, Diluted 5.56 USD/shares -14.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 377 K USD +3.29%
Accounts Receivable, after Allowance for Credit Loss, Current 75.6 M USD +1.48%
Inventory, Net 211 M USD +10.7%
Assets, Current 296 M USD +7.92%
Deferred Income Tax Assets, Net 651 K USD -72.6%
Property, Plant and Equipment, Net 162 M USD +18.8%
Operating Lease, Right-of-Use Asset 7.41 M USD +12.6%
Goodwill 11.8 M USD 0%
Assets 492 M USD +10.5%
Accounts Payable, Current 51.5 M USD +21.8%
Employee-related Liabilities, Current 21.7 M USD +27.3%
Liabilities, Current 120 M USD +17.2%
Long-term Debt and Lease Obligation 6.56 M USD -9.91%
Operating Lease, Liability, Noncurrent 5.55 M USD +13.2%
Other Liabilities, Noncurrent 2.67 M USD +217%
Liabilities 170 M USD +11.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -204 K USD +91.7%
Retained Earnings (Accumulated Deficit) 189 M USD +14.8%
Stockholders' Equity Attributable to Parent 322 M USD +10.1%
Liabilities and Equity 492 M USD +10.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 21.9 M USD -28.6%
Net Cash Provided by (Used in) Financing Activities -16.9 M USD +31.6%
Net Cash Provided by (Used in) Investing Activities -6.05 M 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 -1.11 M USD -849%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 377 K USD +3.29%
Interest Paid, Excluding Capitalized Interest, Operating Activities 2.12 M USD
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure
Operating Lease, Liability 7.43 M USD +11.5%
Depreciation 18.7 M USD
Payments to Acquire Property, Plant, and Equipment 5.99 M USD +1.27%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 67.2 M USD -14.4%
Lessee, Operating Lease, Liability, to be Paid 8.53 M USD +10.2%
Property, Plant and Equipment, Gross 430 M USD +11.6%
Operating Lease, Liability, Current 1.87 M USD +6.85%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.2 M USD +42.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 640 K USD -66.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Deferred Income Tax Expense (Benefit) 131 K USD +2520%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.11 M USD +2.13%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.99 M USD +47.6%
Deferred Federal Income Tax Expense (Benefit) -1.16 M USD
Current Income Tax Expense (Benefit) 23.6 M USD
Unrecognized Tax Benefits 463 K USD +18.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.7 M USD +46.4%
Operating Lease, Payments 578 K USD +43.8%
Current State and Local Tax Expense (Benefit) 5.22 M USD
Current Federal Tax Expense (Benefit) 18.4 M USD
Depreciation, Depletion and Amortization 5.24 M USD +5.54%
Share-based Payment Arrangement, Expense 1.1 M USD +16.7%
Deferred State and Local Income Tax Expense (Benefit) 49 K USD
Interest Expense 2.4 M USD +42.2%