US Stock MarketDetailed Quotes

JBSS John B. Sanfilippo & Son

Watchlist
  • 101.370
  • +0.470+0.47%
Close May 2 16:00 ET
  • 101.370
  • 0.0000.00%
Post 16:02 ET
1.18BMarket Cap18.23P/E (TTM)

John B. Sanfilippo & Son Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Mar 28, 2024
(Q2)Dec 28, 2023
(Q1)Sep 28, 2023
(FY)Jun 29, 2023
(Q4)Jun 29, 2023
(Q3)Mar 30, 2023
(Q2)Dec 29, 2022
(Q1)Sep 29, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
3.29%377K
218.55%1.98M
181.21%838K
369.40%1.95M
369.40%1.95M
-45.28%365K
-39.63%620K
-44.71%298K
-38.24%415K
-38.24%415K
-Cash and cash equivalents
3.29%377K
218.55%1.98M
181.21%838K
369.40%1.95M
369.40%1.95M
-45.28%365K
-39.63%620K
-44.71%298K
-38.24%415K
-38.24%415K
Receivables
1.48%75.64M
6.88%77.42M
-10.52%68.36M
4.49%72.73M
4.49%72.73M
8.49%74.53M
11.38%72.43M
6.27%76.4M
4.94%69.61M
4.94%69.61M
-Accounts receivable
1.48%75.64M
6.88%77.42M
-10.52%68.36M
4.49%72.73M
4.49%72.73M
8.49%74.53M
11.38%72.43M
6.27%76.4M
4.94%69.61M
4.94%69.61M
Inventory
10.68%210.67M
14.02%197.34M
-9.01%174.79M
-15.58%172.94M
-15.58%172.94M
-9.84%190.35M
-3.17%173.08M
25.88%192.1M
38.42%204.86M
38.42%204.86M
Other current assets
3.34%9.64M
11.52%13.04M
12.70%7.6M
-17.76%6.81M
-17.76%6.81M
21.85%9.33M
-8.39%11.69M
-35.18%6.75M
-3.33%8.28M
-3.33%8.28M
Total current assets
7.92%296.32M
12.39%289.77M
-8.69%251.59M
-10.15%254.43M
-10.15%254.43M
-4.71%274.58M
0.10%257.82M
17.03%275.54M
25.76%283.16M
25.76%283.16M
Non current assets
Net PPE
21.33%155.72M
23.66%154.33M
5.72%130.36M
6.57%127.22M
6.57%127.22M
6.95%128.35M
3.33%124.8M
1.33%123.3M
-0.98%119.38M
-0.98%119.38M
-Gross PPE
11.61%437.59M
12.21%431.32M
5.94%401.77M
6.13%394.56M
6.13%394.56M
6.15%392.07M
4.92%384.4M
4.16%379.25M
3.54%371.76M
3.54%371.76M
-Accumulated depreciation
-6.88%-281.87M
-6.70%-276.99M
-6.04%-271.42M
-5.93%-267.34M
-5.93%-267.34M
-5.76%-263.72M
-5.70%-259.6M
-5.58%-255.95M
-5.83%-252.37M
-5.83%-252.37M
Goodwill and other intangible assets
-4.76%17.95M
-6.42%18.33M
4.02%17.97M
3.91%18.41M
3.91%18.41M
3.81%18.85M
5.31%19.59M
-9.61%17.27M
-9.67%17.72M
-9.67%17.72M
-Goodwill
0.00%11.75M
-2.33%11.75M
21.76%11.75M
21.76%11.75M
21.76%11.75M
21.76%11.75M
24.66%12.03M
0.00%9.65M
0.00%9.65M
0.00%9.65M
-Other intangible assets
-12.63%6.2M
-12.92%6.58M
-18.44%6.22M
-17.45%6.66M
-17.45%6.66M
-16.56%7.1M
-15.55%7.56M
-19.41%7.62M
-19.03%8.07M
-19.03%8.07M
Non current deferred assets
-72.58%651K
-78.45%562K
7.12%3.46M
11.00%3.59M
11.00%3.59M
-53.49%2.37M
-39.41%2.61M
-39.00%3.23M
-46.84%3.24M
-46.84%3.24M
Other non current assets
19.41%7.2M
19.37%7.19M
14.04%7M
-15.99%6.95M
-15.99%6.95M
-6.84%6.03M
-37.14%6.02M
-35.72%6.13M
-22.92%8.27M
-22.92%8.27M
Total non current assets
14.73%195.61M
15.81%194.69M
4.86%173.26M
4.12%170.86M
4.12%170.86M
3.06%170.49M
-0.62%168.11M
-3.78%165.23M
-5.30%164.1M
-5.30%164.1M
Total assets
10.53%491.93M
13.74%484.46M
-3.61%424.85M
-4.91%425.29M
-4.91%425.29M
-1.88%445.06M
-0.19%425.93M
8.25%440.77M
12.25%447.26M
12.25%447.26M
Liabilities
Current liabilities
Payables
21.75%51.46M
27.59%62.96M
1.37%51.92M
-10.56%42.68M
-10.56%42.68M
-13.60%42.26M
-22.24%49.34M
11.10%51.22M
-2.34%47.72M
-2.34%47.72M
-accounts payable
21.75%51.46M
27.59%62.96M
1.37%51.92M
-10.56%42.68M
-10.56%42.68M
-13.60%42.26M
-22.24%49.34M
11.10%51.22M
-2.34%47.72M
-2.34%47.72M
Current accrued expenses
10.18%34.77M
9.25%31.08M
0.75%30.01M
34.61%42.05M
34.61%42.05M
22.50%31.55M
9.79%28.45M
4.75%29.79M
-17.18%31.24M
-17.18%31.24M
Current debt and capital lease obligation
18.05%34.17M
30.39%34.26M
-83.69%7.37M
-97.82%957K
-97.82%957K
-59.32%28.94M
-36.64%26.27M
-8.39%45.16M
221.58%43.8M
221.58%43.8M
-Current debt
18.05%34.17M
30.39%34.26M
-83.69%7.37M
-97.82%957K
-97.82%957K
-59.32%28.94M
-36.64%26.27M
-8.39%45.16M
221.58%43.8M
221.58%43.8M
Current liabilities
17.16%120.39M
23.28%128.29M
-29.22%89.3M
-30.20%85.69M
-30.20%85.69M
-29.53%102.76M
-20.46%104.06M
1.89%126.17M
22.51%122.76M
22.51%122.76M
Non current liabilities
Long term debt and capital lease obligation
-0.60%12.11M
33.25%11.88M
36.21%12.06M
34.16%11.87M
34.16%11.87M
32.78%12.18M
-14.64%8.92M
-24.60%8.85M
-31.70%8.85M
-31.70%8.85M
-Long term debt
-9.91%6.56M
-9.45%6.74M
-9.04%6.92M
-8.64%7.1M
-8.64%7.1M
-8.28%7.28M
-16.74%7.45M
-23.41%7.61M
-28.38%7.77M
-28.38%7.77M
-Long term capital lease obligation
13.21%5.55M
249.25%5.14M
313.53%5.14M
343.40%4.77M
343.40%4.77M
295.25%4.91M
-2.13%1.47M
-31.15%1.24M
-48.83%1.08M
-48.83%1.08M
Employee benefits
18.60%34.95M
18.87%34.63M
18.57%34.09M
-6.79%33.97M
-6.79%33.97M
-17.99%29.47M
-18.16%29.13M
-18.45%28.75M
4.38%36.45M
4.38%36.45M
Other non current liabilities
-68.01%2.67M
-70.34%2.42M
-74.04%2.03M
305.51%1.55M
305.51%1.55M
5.79%8.33M
1.30%8.16M
-4.06%7.83M
-95.16%381K
-95.16%381K
Total non current liabilities
-0.52%49.73M
5.90%48.93M
6.05%48.19M
3.75%47.39M
3.75%47.39M
-5.66%49.98M
-14.58%46.21M
-17.63%45.44M
-18.07%45.68M
-18.07%45.68M
Total liabilities
11.37%170.12M
17.94%177.22M
-19.88%137.49M
-20.99%133.08M
-20.99%133.08M
-23.17%152.74M
-18.74%150.27M
-4.13%171.61M
8.00%168.44M
8.00%168.44M
Shareholders'equity
Share capital
0.00%117K
0.00%117K
0.86%117K
0.86%117K
0.86%117K
0.86%117K
0.86%117K
0.00%116K
0.00%116K
0.00%116K
-common stock
0.00%117K
0.00%117K
0.86%117K
0.86%117K
0.86%117K
0.86%117K
0.86%117K
0.00%116K
0.00%116K
0.00%116K
Retained earnings
14.83%188.57M
17.92%175.1M
8.92%155.93M
5.16%161.51M
5.16%161.51M
20.59%164.22M
19.46%148.49M
28.91%143.15M
21.57%153.59M
21.57%153.59M
Paid-in capital
2.19%134.53M
2.07%133.43M
2.44%132.73M
2.47%131.99M
2.47%131.99M
2.92%131.65M
2.87%130.73M
2.06%129.57M
2.00%128.8M
2.00%128.8M
Less: Treasury stock
0.00%1.2M
0.00%1.2M
0.00%1.2M
0.00%1.2M
0.00%1.2M
0.00%1.2M
0.00%1.2M
0.00%1.2M
0.00%1.2M
0.00%1.2M
Gains losses not affecting retained earnings
91.72%-204K
91.74%-204K
91.75%-204K
91.77%-204K
91.77%-204K
70.02%-2.46M
70.91%-2.47M
71.75%-2.47M
72.52%-2.48M
72.52%-2.48M
Total stockholders'equity
10.09%321.81M
11.45%307.24M
6.76%287.37M
4.80%292.21M
4.80%292.21M
14.73%292.32M
14.00%275.66M
17.97%269.16M
14.98%278.82M
14.98%278.82M
Total equity
10.09%321.81M
11.45%307.24M
6.76%287.37M
4.80%292.21M
4.80%292.21M
14.73%292.32M
14.00%275.66M
17.97%269.16M
14.98%278.82M
14.98%278.82M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
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Unqualified Opinion
--
(Q3)Mar 28, 2024(Q2)Dec 28, 2023(Q1)Sep 28, 2023(FY)Jun 29, 2023(Q4)Jun 29, 2023(Q3)Mar 30, 2023(Q2)Dec 29, 2022(Q1)Sep 29, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 3.29%377K218.55%1.98M181.21%838K369.40%1.95M369.40%1.95M-45.28%365K-39.63%620K-44.71%298K-38.24%415K-38.24%415K
-Cash and cash equivalents 3.29%377K218.55%1.98M181.21%838K369.40%1.95M369.40%1.95M-45.28%365K-39.63%620K-44.71%298K-38.24%415K-38.24%415K
Receivables 1.48%75.64M6.88%77.42M-10.52%68.36M4.49%72.73M4.49%72.73M8.49%74.53M11.38%72.43M6.27%76.4M4.94%69.61M4.94%69.61M
-Accounts receivable 1.48%75.64M6.88%77.42M-10.52%68.36M4.49%72.73M4.49%72.73M8.49%74.53M11.38%72.43M6.27%76.4M4.94%69.61M4.94%69.61M
Inventory 10.68%210.67M14.02%197.34M-9.01%174.79M-15.58%172.94M-15.58%172.94M-9.84%190.35M-3.17%173.08M25.88%192.1M38.42%204.86M38.42%204.86M
Other current assets 3.34%9.64M11.52%13.04M12.70%7.6M-17.76%6.81M-17.76%6.81M21.85%9.33M-8.39%11.69M-35.18%6.75M-3.33%8.28M-3.33%8.28M
Total current assets 7.92%296.32M12.39%289.77M-8.69%251.59M-10.15%254.43M-10.15%254.43M-4.71%274.58M0.10%257.82M17.03%275.54M25.76%283.16M25.76%283.16M
Non current assets
Net PPE 21.33%155.72M23.66%154.33M5.72%130.36M6.57%127.22M6.57%127.22M6.95%128.35M3.33%124.8M1.33%123.3M-0.98%119.38M-0.98%119.38M
-Gross PPE 11.61%437.59M12.21%431.32M5.94%401.77M6.13%394.56M6.13%394.56M6.15%392.07M4.92%384.4M4.16%379.25M3.54%371.76M3.54%371.76M
-Accumulated depreciation -6.88%-281.87M-6.70%-276.99M-6.04%-271.42M-5.93%-267.34M-5.93%-267.34M-5.76%-263.72M-5.70%-259.6M-5.58%-255.95M-5.83%-252.37M-5.83%-252.37M
Goodwill and other intangible assets -4.76%17.95M-6.42%18.33M4.02%17.97M3.91%18.41M3.91%18.41M3.81%18.85M5.31%19.59M-9.61%17.27M-9.67%17.72M-9.67%17.72M
-Goodwill 0.00%11.75M-2.33%11.75M21.76%11.75M21.76%11.75M21.76%11.75M21.76%11.75M24.66%12.03M0.00%9.65M0.00%9.65M0.00%9.65M
-Other intangible assets -12.63%6.2M-12.92%6.58M-18.44%6.22M-17.45%6.66M-17.45%6.66M-16.56%7.1M-15.55%7.56M-19.41%7.62M-19.03%8.07M-19.03%8.07M
Non current deferred assets -72.58%651K-78.45%562K7.12%3.46M11.00%3.59M11.00%3.59M-53.49%2.37M-39.41%2.61M-39.00%3.23M-46.84%3.24M-46.84%3.24M
Other non current assets 19.41%7.2M19.37%7.19M14.04%7M-15.99%6.95M-15.99%6.95M-6.84%6.03M-37.14%6.02M-35.72%6.13M-22.92%8.27M-22.92%8.27M
Total non current assets 14.73%195.61M15.81%194.69M4.86%173.26M4.12%170.86M4.12%170.86M3.06%170.49M-0.62%168.11M-3.78%165.23M-5.30%164.1M-5.30%164.1M
Total assets 10.53%491.93M13.74%484.46M-3.61%424.85M-4.91%425.29M-4.91%425.29M-1.88%445.06M-0.19%425.93M8.25%440.77M12.25%447.26M12.25%447.26M
Liabilities
Current liabilities
Payables 21.75%51.46M27.59%62.96M1.37%51.92M-10.56%42.68M-10.56%42.68M-13.60%42.26M-22.24%49.34M11.10%51.22M-2.34%47.72M-2.34%47.72M
-accounts payable 21.75%51.46M27.59%62.96M1.37%51.92M-10.56%42.68M-10.56%42.68M-13.60%42.26M-22.24%49.34M11.10%51.22M-2.34%47.72M-2.34%47.72M
Current accrued expenses 10.18%34.77M9.25%31.08M0.75%30.01M34.61%42.05M34.61%42.05M22.50%31.55M9.79%28.45M4.75%29.79M-17.18%31.24M-17.18%31.24M
Current debt and capital lease obligation 18.05%34.17M30.39%34.26M-83.69%7.37M-97.82%957K-97.82%957K-59.32%28.94M-36.64%26.27M-8.39%45.16M221.58%43.8M221.58%43.8M
-Current debt 18.05%34.17M30.39%34.26M-83.69%7.37M-97.82%957K-97.82%957K-59.32%28.94M-36.64%26.27M-8.39%45.16M221.58%43.8M221.58%43.8M
Current liabilities 17.16%120.39M23.28%128.29M-29.22%89.3M-30.20%85.69M-30.20%85.69M-29.53%102.76M-20.46%104.06M1.89%126.17M22.51%122.76M22.51%122.76M
Non current liabilities
Long term debt and capital lease obligation -0.60%12.11M33.25%11.88M36.21%12.06M34.16%11.87M34.16%11.87M32.78%12.18M-14.64%8.92M-24.60%8.85M-31.70%8.85M-31.70%8.85M
-Long term debt -9.91%6.56M-9.45%6.74M-9.04%6.92M-8.64%7.1M-8.64%7.1M-8.28%7.28M-16.74%7.45M-23.41%7.61M-28.38%7.77M-28.38%7.77M
-Long term capital lease obligation 13.21%5.55M249.25%5.14M313.53%5.14M343.40%4.77M343.40%4.77M295.25%4.91M-2.13%1.47M-31.15%1.24M-48.83%1.08M-48.83%1.08M
Employee benefits 18.60%34.95M18.87%34.63M18.57%34.09M-6.79%33.97M-6.79%33.97M-17.99%29.47M-18.16%29.13M-18.45%28.75M4.38%36.45M4.38%36.45M
Other non current liabilities -68.01%2.67M-70.34%2.42M-74.04%2.03M305.51%1.55M305.51%1.55M5.79%8.33M1.30%8.16M-4.06%7.83M-95.16%381K-95.16%381K
Total non current liabilities -0.52%49.73M5.90%48.93M6.05%48.19M3.75%47.39M3.75%47.39M-5.66%49.98M-14.58%46.21M-17.63%45.44M-18.07%45.68M-18.07%45.68M
Total liabilities 11.37%170.12M17.94%177.22M-19.88%137.49M-20.99%133.08M-20.99%133.08M-23.17%152.74M-18.74%150.27M-4.13%171.61M8.00%168.44M8.00%168.44M
Shareholders'equity
Share capital 0.00%117K0.00%117K0.86%117K0.86%117K0.86%117K0.86%117K0.86%117K0.00%116K0.00%116K0.00%116K
-common stock 0.00%117K0.00%117K0.86%117K0.86%117K0.86%117K0.86%117K0.86%117K0.00%116K0.00%116K0.00%116K
Retained earnings 14.83%188.57M17.92%175.1M8.92%155.93M5.16%161.51M5.16%161.51M20.59%164.22M19.46%148.49M28.91%143.15M21.57%153.59M21.57%153.59M
Paid-in capital 2.19%134.53M2.07%133.43M2.44%132.73M2.47%131.99M2.47%131.99M2.92%131.65M2.87%130.73M2.06%129.57M2.00%128.8M2.00%128.8M
Less: Treasury stock 0.00%1.2M0.00%1.2M0.00%1.2M0.00%1.2M0.00%1.2M0.00%1.2M0.00%1.2M0.00%1.2M0.00%1.2M0.00%1.2M
Gains losses not affecting retained earnings 91.72%-204K91.74%-204K91.75%-204K91.77%-204K91.77%-204K70.02%-2.46M70.91%-2.47M71.75%-2.47M72.52%-2.48M72.52%-2.48M
Total stockholders'equity 10.09%321.81M11.45%307.24M6.76%287.37M4.80%292.21M4.80%292.21M14.73%292.32M14.00%275.66M17.97%269.16M14.98%278.82M14.98%278.82M
Total equity 10.09%321.81M11.45%307.24M6.76%287.37M4.80%292.21M4.80%292.21M14.73%292.32M14.00%275.66M17.97%269.16M14.98%278.82M14.98%278.82M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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Overall
Symbol
Latest Price
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