JBSS
John B. Sanfilippo & Son Inc.
$62.78
-$5.80(-8.46%)
67
Overall
100
Value
63
Tech
39
Quality
Market Cap
$752.50M
Volume
152.55K
52W Range
$58.47 - $91.98
Target Price
$109.00
Order:
Income Statement
| Metric | Trend | Chart | 2016 Jun | 2017 Jun | 2018 Jun | 2019 Jun | 2020 Jun | 2021 Jun | 2022 Jun | 2023 Jun | 2024 Jun | 2025 Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $952.1M | $846.6M | $888.9M | $876.2M | $880.1M | $858.5M | $955.9M | $999.7M | $1.1B | $1.1B | ||
| Total Revenue | $952.1M | $846.6M | $888.9M | $876.2M | $880.1M | $858.5M | $955.9M | $999.7M | $1.1B | $1.1B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $814.6M | $-704.7M | $750.0M | $717.9M | $704.3M | $673.5M | $756.2M | $788.1M | $852.6M | $903.8M | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $137.5M | $141.9M | $138.9M | $158.3M | $175.8M | $185.0M | $199.6M | $211.6M | $214.1M | $203.5M | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $86.2M | $-81.4M | $82.7M | $99.7M | $97.2M | $99.8M | $118.4M | $121.4M | $129.0M | $118.8M | ||
| Research & Development | $-653.0K | $-658.0K | $-701.0K | $892.0K | $999.0K | $2.0M | $2.8M | $3.4M | $3.6M | -- | ||
| Research Expense | -- | -- | -- | $892.0K | $999.0K | $2.0M | $2.8M | -- | -- | -- | ||
| Selling, General & Administrative | $86.2M | $81.4M | $82.7M | $99.7M | $97.2M | $99.8M | $114.5M | $121.4M | $131.2M | $118.8M | ||
| Selling & Marketing Expenses | $51.1M | $49.4M | $52.9M | $61.8M | $59.3M | $63.0M | $76.9M | $76.8M | $82.7M | $78.9M | ||
| General & Administrative Expenses | $35.0M | $32.1M | $29.8M | $38.0M | $37.9M | $36.8M | $37.7M | $44.6M | $48.5M | $39.8M | ||
| Promotion & Advertising | $-11.6M | $-10.1M | $-11.3M | $11.9M | $9.0M | $9.2M | $14.0M | -- | -- | -- | ||
| Salaries & Wages | $-2.5M | $-2.8M | $-2.8M | $-661.0K | $-618.0K | $-727.0K | $-891.0K | -- | -- | -- | ||
| Depreciation & Amortization | $-14.9M | $-14.2M | $-13.4M | $14.0M | $15.4M | $16.1M | $16.4M | $18.7M | $22.9M | -- | ||
| Depreciation & Amortization | $-14.9M | $-14.2M | $-13.4M | $14.0M | $15.4M | $16.1M | $16.4M | -- | -- | -- | ||
| Amortization | $50.0K | $365.0K | $162.0K | $9.7M | $10.1M | $10.8M | $11.1M | $11.8M | $11.8M | -- | ||
| Other Operating Expenses | $-17.0K | $-1.9M | $-27.0K | $-2.6M | $-5.9M | $-2.2M | $-110.0K | -- | -- | -- | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $51.3M | $-786.2M | $56.2M | $58.5M | $78.5M | $85.2M | $87.4M | $90.2M | $85.2M | $84.7M | ||
| EBITDA | $66.5M | $72.6M | $68.2M | $72.5M | $92.7M | $99.6M | $101.9M | $109.6M | $109.1M | $112.9M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $3.5M | $2.9M | $3.5M | $3.1M | $2.0M | $1.4M | $1.9M | $2.2M | $2.5M | $3.6M | ||
| Intinc | $-1.4M | $-1.3M | $-1.4M | -- | -- | -- | -- | -- | -- | -- | ||
| Net Non-Operating Interest Income/Expense | $-4.8M | $-4.2M | $-4.9M | $-3.1M | $-2.0M | $-1.4M | $-1.9M | $-2.2M | $-2.5M | $-3.6M | ||
| Other Income/Expense | $-7.1M | $-844.5M | $2.0M | $858.0K | $701.0K | $1.1M | $2.3M | $1.4M | $-826.0K | $1.4M | ||
| Other Special Charges | $7.1M | $844.5M | $-2.0M | $-858.0K | $-701.0K | $-1.1M | $-2.5M | $-1.4M | $-1.4M | $-1.4M | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | -- | $-36.7M | $-33.0M | -- | -- | -- | -- | -- | -- | -- | ||
| Special Income Charges | $1.9M | $38.7M | $2.0M | -- | -- | -- | -- | $57.9M | $57.9M | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $50.0M | $57.0M | $52.8M | $55.5M | $74.7M | $81.3M | $83.6M | $87.5M | $82.5M | $81.4M | ||
| Pre-Tax Income | $46.5M | $54.1M | $49.4M | $52.4M | $72.7M | $79.8M | $81.7M | $85.3M | $79.9M | $77.9M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $16.1M | $18.0M | $16.9M | $13.0M | $18.6M | $20.1M | $19.9M | $22.5M | $19.7M | $18.9M | ||
| NET INCOME | ||||||||||||
| Net Income | $30.4M | $36.1M | $32.5M | $39.5M | $54.1M | $59.7M | $61.8M | $62.9M | $60.2M | $58.9M | ||
| Net Income (Continuing Operations) | $30.4M | $36.1M | $32.5M | $39.5M | $54.1M | $59.7M | $61.8M | $62.9M | $60.2M | $58.9M | ||
| Net Income (Discontinued Operations) | $30.4M | $36.1M | $32.5M | $39.5M | $54.1M | $59.7M | $61.8M | $62.9M | $60.2M | $58.9M | ||
| Net Income (Common Stockholders) | $30.4M | $36.1M | $32.5M | $41.6M | $54.1M | $59.7M | $61.8M | $62.9M | $60.2M | $58.9M | ||
| Normalized Income | -- | -- | -- | -- | -- | $63.1M | -- | -- | -- | $77.1M | ||
| TOTALS | ||||||||||||
| Total Expenses | $900.7M | $-786.2M | $832.7M | $817.7M | $801.5M | $773.3M | $874.6M | $909.5M | $981.6M | $1.0B | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $11.2M | $11.3M | $11.4M | $11.4M | $11.5M | $11.5M | $11.5M | $11.6M | $11.6M | $11.7M | ||
| Average Shares Outstanding (Diluted) | $11.3M | $11.4M | $11.4M | $11.5M | $11.5M | $11.6M | $11.6M | $11.6M | $11.7M | $11.7M | ||
| Shares Outstanding | $11.2M | $11.3M | $11.3M | $11.4M | $11.4M | $11.5M | $11.5M | $11.6M | $11.6M | $11.6M | ||
| Basic EPS | $2.71 | $3.19 | $2.85 | $3.45 | $4.72 | $5.19 | $5.36 | $5.43 | $5.19 | $5.06 | ||
| Basic EPS (Continuing Operations) | -- | -- | -- | $3.45 | $4.72 | $5.19 | $5.36 | $5.43 | $5.19 | $5.06 | ||
| Diluted EPS | $2.68 | $3.17 | $2.83 | $3.43 | $4.69 | $5.17 | $5.33 | $5.4 | $5.15 | $5.03 | ||
| Diluted EPS (Continuing Operations) | -- | -- | -- | $3.43 | $4.69 | $5.17 | $5.33 | $5.4 | $5.15 | $5.03 | ||
| Dividend Per Share | $2 | $5 | $2.5 | $2.55 | $6 | $5 | $3 | $4.75 | $3 | $2.1 | ||
| OTHER METRICS | ||||||||||||
| Gain On Sale Of P P E | -- | -- | -- | -- | -- | -- | $2.3M | -- | -- | -- | ||
| Other Gand A | $35.0M | $32.1M | $29.8M | $38.0M | $37.9M | $36.8M | $37.7M | $44.6M | $48.5M | $39.8M | ||
| Rent And Landing Fees | $35.0M | $32.1M | $29.8M | $2.0M | -- | -- | -- | -- | -- | -- | ||
| Selling Expense | $51.1M | $49.4M | $52.9M | $61.8M | $59.3M | $63.0M | $76.9M | $76.8M | $82.7M | $78.9M | ||
| Othspecchg | $-1.9M | $-2.0M | $-2.0M | -- | -- | -- | -- | -- | -- | -- | ||
| Restruct | -- | $-36.7M | $-33.0M | -- | -- | -- | -- | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | JBSS | $62.78 | -8.5% | 152.55K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |
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