1. United States of America Stocks

  2. •

    Consumer Defensive

  3. •

    Packaged Foods
John B. Sanfilippo & Son, Inc.

John B. Sanfilippo & Son, Inc.

JBSS
John B. Sanfilippo & Son, Inc.US flagNASDAQ Global Select
74.09
USD
+0.24
- -
866.08MMarket Cap

Income Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Sales/Revenue/Turnover
674
701
734
779
887
952
847
889
876
880
858
956
1,000
1,067
1,107
+ Sales & Services Revenue
674
701
734
779
887
952
847
889
876
880
858
956
1,000
1,067
1,107
- Cost of Revenue
590
594
614
656
755
815
705
750
718
704
673
756
788
853
904
+ Cost of Goods & Services
590
594
614
656
755
815
705
750
718
704
673
756
788
853
904
Gross Profit
84
107
120
123
132
137
142
139
158
176
185
200
212
214
203
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
69
75
80
80
83
86
83
84
101
99
101
116
123
132
121
+ Selling, General & Admin
69
75
80
80
83
86
83
84
101
99
101
116
123
132
121
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
15
32
40
43
49
52
59
55
57
77
84
84
89
82
83
- Non-Operating (Income) Loss
12
5
5
3
4
5
5
5
5
4
4
2
4
2
5
+ Interest Expense, Net
6
5
5
4
4
3
3
3
3
2
1
2
2
3
4
+ Interest Expense
6
5
5
4
4
3
3
3
3
2
1
2
2
3
4
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
6
- -
- -
-2
- -
2
2
2
2
2
3
- -
1
-1
1
Pretax Income
3
26
35
40
45
46
54
49
52
73
80
82
85
80
78
- Income Tax Expense (Benefit)
- -
9
14
14
16
16
18
17
13
19
20
20
22
20
19
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
3
17
22
26
29
30
36
32
39
54
60
62
63
60
59
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
3
17
22
26
29
30
36
32
39
54
60
62
63
60
59
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
3
17
22
26
29
30
36
32
39
54
60
62
63
60
59
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
3
17
22
26
29
30
36
32
39
54
60
62
63
60
59
EBIT
15
32
40
43
49
52
59
55
57
77
84
84
89
82
83
EBITDA
32
49
57
59
65
68
75
70
74
95
102
103
111
108
114
EBITDA Margin (%)
4.73
6.95
7.73
7.55
7.34
7.18
8.83
7.9
8.5
10.78
11.89
10.82
11.11
10.15
10.33
EBITA
15
32
40
43
49
52
59
55
57
77
84
84
89
82
83
Gross Margin (%)
12.49
15.28
16.34
15.78
14.88
14.44
16.76
15.63
18.06
19.97
21.55
20.88
21.17
20.07
18.38
Operating Margin (%)
2.21
4.51
5.45
5.46
5.5
5.44
6.99
6.16
6.56
8.75
9.76
8.76
8.89
7.65
7.48
Profit Margin (%)
0.42
2.44
2.96
3.38
3.3
3.19
4.27
3.66
4.5
6.15
6.96
6.46
6.29
5.65
5.32
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
1
1.5
1.5
2
4.99
2.49
2.54
6
5
2.99
4.75
3
2.09
Depreciation Expense
17
17
17
16
16
17
16
15
17
18
18
20
22
27
31
Basic Weighted Avg Shares
11
11
11
11
11
11
11
11
11
11
12
12
12
12
12
Basic EPS, GAAP
0.27
1.6
2
2.38
2.63
2.71
3.19
2.86
3.45
4.72
5.19
5.36
5.43
5.19
5.06
Basic EPS from Cont Ops
0.27
1.6
2
2.38
2.63
2.71
3.19
2.86
3.45
4.72
5.19
5.36
5.43
5.19
5.06
Diluted Weighted Avg Shares
11
11
11
11
11
11
11
11
12
12
12
12
12
12
12
Diluted EPS, GAAP
0.26
1.58
1.98
2.36
2.61
2.68
3.17
2.84
3.43
4.69
5.17
5.33
5.4
5.15
5.03
Diluted EPS from Cont Ops
0.26
1.58
1.98
2.36
2.61
2.68
3.17
2.84
3.43
4.69
5.17
5.33
5.4
5.15
5.03

Balance Sheet (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Total Current Assets
177
207
224
249
284
242
253
248
225
239
225
283
254
294
346
+ Cash, Cash Equivalents & STI
1
2
1
2
2
2
2
1
2
2
1
- -
2
- -
1
+ Cash & Cash Equivalents
1
2
1
2
2
2
2
1
2
2
1
- -
2
- -
1
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
39
50
50
56
76
78
65
65
61
57
66
70
73
85
77
+ Accounts Receivable, Net
39
50
50
56
76
78
65
65
61
57
66
70
73
85
77
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
129
146
159
183
198
157
182
174
157
172
148
205
173
197
255
+ Raw Materials
58
73
81
68
59
56
80
73
59
69
64
78
65
85
95
+ Work In Process
71
74
78
115
139
101
103
101
98
103
84
127
108
111
159
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
8
8
15
9
9
5
4
7
6
8
10
8
7
12
15
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
175
165
151
145
148
149
145
168
166
169
173
164
171
221
251
+ Property, Plant & Equip, Net
123
117
111
109
110
110
106
107
108
111
121
119
127
179
193
+ Property, Plant & Equip
275
279
284
291
300
310
317
324
337
350
359
372
395
466
501
- Accumulated Depreciation
151
162
173
182
190
200
211
218
229
239
238
252
267
287
309
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
51
48
40
36
37
39
38
61
58
58
53
45
44
43
58
+ Total Intangible Assets
14
11
8
5
3
1
- -
27
24
22
20
18
18
18
16
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
10
10
10
10
10
12
12
12
+ Other Intangible Assets
14
11
8
5
3
1
- -
18
15
12
10
8
7
6
4
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
37
37
32
31
34
38
38
34
33
36
33
27
25
25
42
Total Assets
352
372
375
395
432
391
398
416
391
407
398
447
425
516
598
+ Payables & Accruals
41
59
67
66
69
67
76
77
76
78
87
79
85
104
97
+ Accounts Payable
28
33
44
45
46
44
50
60
43
36
49
48
43
53
60
+ Accrued Taxes
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
12
26
23
21
23
23
26
16
33
42
38
31
42
51
37
+ ST Debt
60
61
42
46
66
16
34
41
8
34
14
44
1
22
59
+ ST Borrowings
60
61
42
46
66
16
34
41
8
34
14
44
1
22
59
+ ST Finance Leases
- -
13
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
10
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
10
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Current Liabilities
112
120
109
112
134
83
110
117
84
112
100
123
86
126
156
+ LT Debt
42
36
34
36
32
29
25
27
20
18
13
9
12
31
39
+ LT Borrowings
42
36
34
36
32
29
25
27
20
15
11
8
7
6
15
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
2
1
5
25
24
+ Other LT Liabilities
14
15
17
20
24
28
28
28
32
39
43
37
36
36
42
+ Accrued Liabilities
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
11
13
13
14
18
22
21
21
25
32
35
29
27
26
28
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
1
1
4
6
6
6
7
7
8
8
8
8
9
10
14
Total Noncurrent Liabilities
56
51
51
56
57
57
53
56
53
57
56
46
47
67
81
Total Liabilities
168
171
159
168
191
140
163
173
137
169
156
168
133
193
237
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
103
104
106
108
112
115
118
120
122
124
126
129
132
136
140
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
103
104
106
108
112
115
118
120
122
124
126
129
132
136
140
- Treasury Stock
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
+ Retained Earnings
85
103
113
123
136
144
123
127
138
124
126
154
162
187
221
+ Other Equity
-3
-4
-3
-4
-5
-6
-4
-3
-4
-9
-9
-2
- -
1
1
Equity Before Minority Interest
184
201
215
227
241
251
235
243
255
238
242
279
292
323
361
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
184
201
215
227
241
251
235
243
255
238
242
279
292
323
361
Total Liabilities & Equity
352
372
375
395
432
391
398
416
391
407
398
447
425
516
598
Shares Outstanding
11
11
11
11
11
11
11
11
11
11
11
12
12
12
12
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
13
- -
- -
- -
- -
- -
- -
- -
3
2
1
5
25
24
Net Debt
102
94
74
80
96
43
57
66
27
48
24
51
6
28
73
Net Debt to Equity
55.27
46.9
34.57
35.31
39.75
17.01
24.23
27.33
10.62
19.95
9.82
18.35
2.09
8.55
20.18
Tangible Common Equity Ratio
50.25
52.68
56.54
56.91
55.54
64.09
59.15
55.51
62.74
56.12
58.83
60.79
67.29
61.25
59.25
Current Ratio
1.58
1.73
2.06
2.22
2.12
2.91
2.31
2.12
2.69
2.13
2.25
2.31
2.97
2.34
2.22
Cash Conversion Cycle
79.15
89.5
92.96
95.94
97.6
87.79
95.17
86.4
83.76
89.72
89
89.43
91.66
86.05
96.13

Cash Flow Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
+ Net Income
3
17
22
26
29
30
36
32
39
54
60
62
63
60
59
+ Depreciation & Amortization
17
17
17
16
16
17
16
15
17
18
18
20
22
27
31
+ Non-Cash Items
6
1
1
1
1
4
3
9
4
4
4
5
5
3
5
+ Stock-Based Compensation
1
1
1
1
2
2
3
3
3
2
3
4
4
4
5
+ Deferred Income Taxes
-3
-1
-1
1
-2
- -
-2
4
- -
- -
1
1
-1
-1
-2
+ Asset Impairment Charge
6
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
3
1
1
- -
1
2
2
3
2
1
- -
1
3
- -
3
+ Chg in Non-Cash Work Cap
-19
-19
-3
-32
-33
38
-2
9
23
-13
23
-67
35
12
-65
+ (Inc) Dec in Accts Receiv
1
-11
- -
-6
-20
-2
13
2
4
4
-9
-3
-3
-12
8
+ (Inc) Dec in Inventories
-15
-17
-12
-24
-15
41
-26
10
17
-15
24
-57
32
12
-58
+ (Inc) Dec in Prepaid Assets
1
- -
-1
1
-2
- -
- -
-1
- -
-3
- -
- -
1
-4
-3
+ Inc (Dec) in Accts Payable
-3
10
8
-2
2
-1
8
- -
-1
-4
10
-5
5
19
-8
+ Inc (Dec) in Other
-4
-1
1
-1
2
- -
3
-2
3
5
-2
-2
-1
-3
-4
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
7
16
36
12
14
89
53
66
83
64
105
20
125
102
31
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
1
8
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
1
8
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-5
-8
-7
-10
-14
-15
-11
-13
-15
-15
-25
-18
-21
-28
-51
+ Acq of Fixed Prod Assets
-5
-8
-7
-10
-14
-15
-11
-13
-15
-15
-25
-18
-21
-28
-51
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
-22
- -
- -
- -
- -
-4
-59
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
-22
- -
- -
- -
- -
-4
-59
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
2
6
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-5
-7
-6
-2
-14
-15
-11
-35
-15
-14
-23
-11
-24
-87
-51
+ Dividends Paid
- -
- -
-11
-17
-17
-22
-56
-28
-29
-69
-57
-35
-55
-35
-24
+ Net Cash From Debt
9
-9
-21
5
17
264
337
-4
-7
-8
-5
-4
-3
-1
9
+ Cash From Debt
548
621
313
305
340
317
340
2
- -
- -
- -
- -
- -
- -
9
+ Repayments of Debt
-539
-630
-334
-300
-322
-52
-3
-6
-7
-8
-5
-4
-3
-1
-1
+ Other Financing Activities
-12
1
- -
2
- -
-316
-323
1
-33
27
-20
30
-41
20
36
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-2
-8
-31
-9
- -
-74
-42
-32
-69
-50
-83
-8
-99
-16
20
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
1
-2
1
- -
- -
- -
-1
- -
- -
-1
- -
2
-1
- -
EBITDA
32
49
57
59
65
68
75
70
74
95
102
103
111
108
114
EBITDA Margin (%)
4.73
6.95
7.73
7.55
7.34
7.18
8.83
7.9
8.5
10.78
11.89
10.82
11.11
10.15
10.33
Free Cash Flow
2
8
29
2
- -
74
42
53
68
49
80
2
104
73
-20
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
22
- -
- -
- -
- -
4
59
- -
Free Cash Flow to Firm
- -
12
31
5
2
77
44
55
71
50
81
3
106
75
-17
Free Cash Flow to Equity
12
- -
9
15
17
339
379
49
62
41
74
-2
101
73
-12
Free Cash Flow per Basic Share
0.19
0.78
2.63
0.18
-0.04
6.61
3.69
4.65
5.98
4.24
6.91
0.16
8.98
6.32
-1.73
Price/Free Cash Flow
3.99
4.49
2.96
8.22
13.04
3.03
8.13
8
7.16
10.31
6.86
20.23
8.93
8.56
9.12
Cash Flow to Net Income
2.55
0.93
1.64
0.45
0.48
2.94
1.46
2.04
2.11
1.18
1.75
0.32
1.98
1.69
0.52
Capital Expenditures
-5
-8
-7
-10
-14
-15
-11
-13
-15
-15
-25
-18
-21
-28
-51