US Stock MarketDetailed Quotes

JBSS John B. Sanfilippo & Son

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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

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(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

266.46%5.27M

-2.52%39.29M

-28.60%21.88M

535.87%124.66M

62.52%52.27M

105.06%1.44M

170.20%40.31M

3,293.80%30.65M

-81.28%19.6M

16.22%32.16M

Net income from continuing operations

-14.33%13.48M

13.39%19.17M

13.14%17.59M

1.73%62.86M

-15.74%14.67M

32.46%15.73M

27.63%16.91M

-19.24%15.55M

3.42%61.79M

41.08%17.41M

Operating gains losses

425.00%147K

0.00%14K

2,420.00%126K

173.07%1.28M

123,300.00%1.23M

154.55%28K

-97.38%14K

100.22%5K

35.48%-1.75M

-93.75%1K

Depreciation and amortization

21.32%6.34M

26.10%6.48M

5.54%5.24M

12.18%20.51M

11.21%5.19M

16.71%5.22M

13.00%5.14M

7.94%4.96M

-0.12%18.29M

0.52%4.67M

Deferred tax

-138.03%-89K

244.94%2.15M

2,520.00%131K

-302.36%-1.12M

-357.64%-1.98M

129.25%234K

-37.26%623K

-99.37%5K

-34.40%551K

51.84%-432K

Other non cash items

3.78%357K

-535.32%-1.68M

-77.17%-225K

-53.52%1.31M

-28.72%705K

-43.33%344K

-36.78%385K

-120.92%-127K

-0.35%2.81M

-3.32%989K

Change In working capital

23.75%-16.06M

-25.14%11.77M

-118.15%-1.72M

155.22%36.25M

273.13%32.1M

53.62%-21.07M

358.58%15.72M

141.71%9.49M

-387.98%-65.64M

-13.66%8.6M

-Change in receivables

253.27%3.3M

-1,015.78%-13.23M

166.44%4.51M

4.70%-3.12M

582.36%4.38M

41.37%-2.15M

-78.93%1.45M

-22.21%-6.79M

65.10%-3.28M

50.65%-907K

-Change in inventory

22.80%-13.34M

-32.75%12.95M

-114.53%-1.85M

156.56%32.16M

177.66%17.42M

46.66%-17.28M

173.70%19.26M

377.02%12.76M

-336.22%-56.86M

66.85%6.27M

-Change in prepaid assets

-24.92%1.82M

37.14%-2.15M

-151.46%-791K

416.14%1.47M

248.57%936K

-44.29%2.42M

-115.22%-3.42M

183.58%1.54M

212.65%285K

69.81%-630K

-Change in payables and accrued expense

-117.32%-7.98M

763.49%13.72M

-283.52%-3.24M

224.16%5.88M

80.41%9.85M

73.52%-3.67M

-114.18%-2.07M

116.18%1.77M

-147.56%-4.74M

-55.68%5.46M

-Change in other current assets

----

-366.65%-4.65M

----

17.83%1.75M

----

-Change in other current liabilities

----

579.05%4.62M

----

-26.01%-964K

----

-Change in other working capital

135.23%136K

-5.14%480K

-261.86%-348K

94.35%-104K

81.50%-439K

-352.29%-386K

144.44%506K

25.00%215K

20.03%-1.84M

18.37%-2.37M

Cash from discontinued investing activities

Operating cash flow

266.46%5.27M

-2.52%39.29M

-28.60%21.88M

535.87%124.66M

62.52%52.27M

105.06%1.44M

170.20%40.31M

3,293.80%30.65M

-81.28%19.6M

16.22%32.16M

Investing cash flow

Cash flow from continuing investing activities

-58.09%-6.59M

-609.43%-63.86M

-1.21%-6.05M

-113.49%-24.29M

-5.26%-5.15M

-595.49%-4.17M

-93.51%-9M

-382.94%-5.97M

50.43%-11.38M

47.61%-4.89M

Net PPE purchase and sale

-58.09%-6.59M

11.14%-4.89M

-1.27%-5.99M

-16.77%-20.73M

-4.64%-5.15M

-24.32%-4.17M

-25.76%-5.5M

-15.81%-5.92M

29.48%-17.75M

47.72%-4.92M

Net business purchase and sale

--0

----

---3.5M

--0

----

--0

Net other investing changes

--0

5.36%-53K

-100.86%-55K

-96.67%1K

--0

-101.45%-56K

186.52%6.38M

-61.04%30K

Cash from discontinued investing activities

Investing cash flow

-58.09%-6.59M

-609.43%-63.86M

-1.21%-6.05M

-113.49%-24.29M

-5.26%-5.15M

-595.49%-4.17M

-93.51%-9M

-382.94%-5.97M

50.43%-11.38M

47.61%-4.89M

Financing cash flow

Cash flow from continuing financing activities

-111.24%-278K

182.98%25.71M

31.64%-16.95M

-1,064.82%-98.84M

-65.45%-45.54M

-91.35%2.47M

-216.89%-30.98M

-12,432.84%-24.79M

89.73%-8.49M

-47.09%-27.52M

Net issuance payments of debt

-111.13%-278K

240.18%26.71M

422.65%6.23M

-260.69%-43.52M

-2.40%-28.16M

-91.29%2.5M

-115.76%-19.05M

-96.57%1.19M

210.05%27.09M

-46.95%-27.5M

Cash dividends paid

--0

10.80%-23.18M

-59.07%-54.93M

---17.38M

--0

---11.57M

24.77%-25.98M

39.90%-34.53M

--0

Net other financing activities

--0

----

63.42%-379K

--0

52.08%-23K

----

-93.64%-1.04M

---26K

Cash from discontinued financing activities

Financing cash flow

-111.24%-278K

182.98%25.71M

31.64%-16.95M

-1,064.82%-98.84M

-65.45%-45.54M

-91.35%2.47M

-216.89%-30.98M

-12,432.84%-24.79M

89.73%-8.49M

-47.09%-27.52M

Net cash flow

Beginning cash position

218.55%1.98M

181.21%838K

369.40%1.95M

-38.24%415K

-45.28%365K

-39.63%620K

-44.71%298K

-38.24%415K

-56.22%672K

-36.05%667K

Current changes in cash

-526.67%-1.6M

253.11%1.14M

-848.72%-1.11M

696.50%1.53M

728.17%1.58M

29.17%-255K

-34.02%322K

12.03%-117K

70.22%-257K

32.08%-252K

End cash Position

3.29%377K

218.55%1.98M

181.21%838K

369.40%1.95M

-45.28%365K

-39.63%620K

-44.71%298K

-38.24%415K

Free cash flow

51.63%-1.32M

-1.16%34.4M

-35.75%15.89M

5,517.46%103.92M

72.97%47.12M

91.40%-2.73M

230.15%34.8M

687.78%24.73M

-97.67%1.85M

49.15%27.24M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	266.46%5.27M	-2.52%39.29M	-28.60%21.88M	535.87%124.66M	62.52%52.27M	105.06%1.44M	170.20%40.31M	3,293.80%30.65M	-81.28%19.6M	16.22%32.16M
Net income from continuing operations	-14.33%13.48M	13.39%19.17M	13.14%17.59M	1.73%62.86M	-15.74%14.67M	32.46%15.73M	27.63%16.91M	-19.24%15.55M	3.42%61.79M	41.08%17.41M
Operating gains losses	425.00%147K	0.00%14K	2,420.00%126K	173.07%1.28M	123,300.00%1.23M	154.55%28K	-97.38%14K	100.22%5K	35.48%-1.75M	-93.75%1K
Depreciation and amortization	21.32%6.34M	26.10%6.48M	5.54%5.24M	12.18%20.51M	11.21%5.19M	16.71%5.22M	13.00%5.14M	7.94%4.96M	-0.12%18.29M	0.52%4.67M
Deferred tax	-138.03%-89K	244.94%2.15M	2,520.00%131K	-302.36%-1.12M	-357.64%-1.98M	129.25%234K	-37.26%623K	-99.37%5K	-34.40%551K	51.84%-432K
Other non cash items	3.78%357K	-535.32%-1.68M	-77.17%-225K	-53.52%1.31M	-28.72%705K	-43.33%344K	-36.78%385K	-120.92%-127K	-0.35%2.81M	-3.32%989K
Change In working capital	23.75%-16.06M	-25.14%11.77M	-118.15%-1.72M	155.22%36.25M	273.13%32.1M	53.62%-21.07M	358.58%15.72M	141.71%9.49M	-387.98%-65.64M	-13.66%8.6M
-Change in receivables	253.27%3.3M	-1,015.78%-13.23M	166.44%4.51M	4.70%-3.12M	582.36%4.38M	41.37%-2.15M	-78.93%1.45M	-22.21%-6.79M	65.10%-3.28M	50.65%-907K
-Change in inventory	22.80%-13.34M	-32.75%12.95M	-114.53%-1.85M	156.56%32.16M	177.66%17.42M	46.66%-17.28M	173.70%19.26M	377.02%12.76M	-336.22%-56.86M	66.85%6.27M
-Change in prepaid assets	-24.92%1.82M	37.14%-2.15M	-151.46%-791K	416.14%1.47M	248.57%936K	-44.29%2.42M	-115.22%-3.42M	183.58%1.54M	212.65%285K	69.81%-630K
-Change in payables and accrued expense	-117.32%-7.98M	763.49%13.72M	-283.52%-3.24M	224.16%5.88M	80.41%9.85M	73.52%-3.67M	-114.18%-2.07M	116.18%1.77M	-147.56%-4.74M	-55.68%5.46M
-Change in other current assets	----	----	----	-366.65%-4.65M	----	----	----	----	17.83%1.75M	----
-Change in other current liabilities	----	----	----	579.05%4.62M	----	----	----	----	-26.01%-964K	----
-Change in other working capital	135.23%136K	-5.14%480K	-261.86%-348K	94.35%-104K	81.50%-439K	-352.29%-386K	144.44%506K	25.00%215K	20.03%-1.84M	18.37%-2.37M
Cash from discontinued investing activities
Operating cash flow	266.46%5.27M	-2.52%39.29M	-28.60%21.88M	535.87%124.66M	62.52%52.27M	105.06%1.44M	170.20%40.31M	3,293.80%30.65M	-81.28%19.6M	16.22%32.16M
Investing cash flow
Cash flow from continuing investing activities	-58.09%-6.59M	-609.43%-63.86M	-1.21%-6.05M	-113.49%-24.29M	-5.26%-5.15M	-595.49%-4.17M	-93.51%-9M	-382.94%-5.97M	50.43%-11.38M	47.61%-4.89M
Net PPE purchase and sale	-58.09%-6.59M	11.14%-4.89M	-1.27%-5.99M	-16.77%-20.73M	-4.64%-5.15M	-24.32%-4.17M	-25.76%-5.5M	-15.81%-5.92M	29.48%-17.75M	47.72%-4.92M
Net business purchase and sale	--0	----	----	---3.5M	--0	--0	----	----	--0	--0
Net other investing changes	--0	--0	5.36%-53K	-100.86%-55K	-96.67%1K	--0	--0	-101.45%-56K	186.52%6.38M	-61.04%30K
Cash from discontinued investing activities
Investing cash flow	-58.09%-6.59M	-609.43%-63.86M	-1.21%-6.05M	-113.49%-24.29M	-5.26%-5.15M	-595.49%-4.17M	-93.51%-9M	-382.94%-5.97M	50.43%-11.38M	47.61%-4.89M
Financing cash flow
Cash flow from continuing financing activities	-111.24%-278K	182.98%25.71M	31.64%-16.95M	-1,064.82%-98.84M	-65.45%-45.54M	-91.35%2.47M	-216.89%-30.98M	-12,432.84%-24.79M	89.73%-8.49M	-47.09%-27.52M
Net issuance payments of debt	-111.13%-278K	240.18%26.71M	422.65%6.23M	-260.69%-43.52M	-2.40%-28.16M	-91.29%2.5M	-115.76%-19.05M	-96.57%1.19M	210.05%27.09M	-46.95%-27.5M
Cash dividends paid	--0	--0	10.80%-23.18M	-59.07%-54.93M	---17.38M	--0	---11.57M	24.77%-25.98M	39.90%-34.53M	--0
Net other financing activities	--0	----	----	63.42%-379K	--0	52.08%-23K	----	----	-93.64%-1.04M	---26K
Cash from discontinued financing activities
Financing cash flow	-111.24%-278K	182.98%25.71M	31.64%-16.95M	-1,064.82%-98.84M	-65.45%-45.54M	-91.35%2.47M	-216.89%-30.98M	-12,432.84%-24.79M	89.73%-8.49M	-47.09%-27.52M
Net cash flow
Beginning cash position	218.55%1.98M	181.21%838K	369.40%1.95M	-38.24%415K	-45.28%365K	-39.63%620K	-44.71%298K	-38.24%415K	-56.22%672K	-36.05%667K
Current changes in cash	-526.67%-1.6M	253.11%1.14M	-848.72%-1.11M	696.50%1.53M	728.17%1.58M	29.17%-255K	-34.02%322K	12.03%-117K	70.22%-257K	32.08%-252K
End cash Position	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
Free cash flow	51.63%-1.32M	-1.16%34.4M	-35.75%15.89M	5,517.46%103.92M	72.97%47.12M	91.40%-2.73M	230.15%34.8M	687.78%24.73M	-97.67%1.85M	49.15%27.24M
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	--	--	--	--	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall