John B. Sanfilippo & Son (JBSS) Financials

$68.64 -0.58 (-0.83%)

As of 10:29 AM Eastern

Annual Income Statements for John B. Sanfilippo & Son

This table shows John B. Sanfilippo & Son's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Income / (Loss) Attributable to Common Shareholders	26	29	30	36	33	39	54	60	62	63	60
Consolidated Net Income / (Loss)	26	29	30	36	33	39	54	60	62	63	60
Net Income / (Loss) Continuing Operations	26	29	30	36	33	39	54	60	62	63	60
Total Pre-Tax Income	40	45	46	54	49	52	73	80	82	85	80
Total Operating Income	47	52	53	60	56	59	79	85	87	90	85
Total Gross Profit	123	132	137	142	139	158	176	185	200	212	214
Total Revenue	779	887	952	847	889	876	880	858	956	1,000	1,067
Operating Revenue	779	887	952	847	889	876	880	858	956	1,000	1,067
Total Cost of Revenue	656	755	815	705	750	718	704	673	756	788	853
Operating Cost of Revenue	656	755	815	705	750	718	704	673	756	788	853
Total Operating Expenses	76	80	84	81	83	100	97	100	112	121	129
Selling, General & Admin Expense	78	80	84	81	83	100	97	100	115	121	131
Other Operating Expenses / (Income)	-	-	-	-	-	-	-	-	0.00	0.00	-2.23
Other Special Charges / (Income)	-1.64	-	-	-	-	-	0.00	0.00	-2.35	0.00	0.00
Total Other Income / (Expense), net	-7.16	-7.02	-6.70	-6.34	-6.84	-6.10	-5.84	-5.36	-5.74	-4.87	-5.25
Interest Expense	4.35	3.97	3.49	2.91	3.46	3.06	2.01	1.44	1.92	2.16	2.55
Other Income / (Expense), net	-2.81	-3.05	-3.21	-3.43	-3.38	-3.04	-3.83	-3.92	-3.82	-2.72	-2.70
Income Tax Expense	14	16	16	18	17	13	19	20	20	22	20
Basic Earnings per Share	$2.38	$2.63	$2.71	$3.19	$2.86	$3.45	$4.72	$5.19	$5.36	$5.43	$5.19
Weighted Average Basic Shares Outstanding	11.03M	11.15M	11.23M	11.32M	11.38M	11.43M	11.46M	11.50M	11.54M	11.58M	11.62M
Diluted Earnings per Share	$2.36	$2.61	$2.68	$3.17	$2.84	$3.43	$4.69	$5.17	$5.33	$5.40	$5.15
Weighted Average Diluted Shares Outstanding	11.13M	11.25M	11.33M	11.40M	11.45M	11.50M	11.54M	11.56M	11.59M	11.64M	11.69M
Weighted Average Basic & Diluted Shares Outstanding	11M	11.10M	11.20M	11.30M	11.40M	11.39M	11.42M	11.47M	11.53M	11.57M	11.60M
Cash Dividends to Common per Share	$1.50	$1.50	$2.00	$5.00	$2.50	$2.55	$6.00	$5.00	$3.00	$4.75	$3.00

This table shows John B. Sanfilippo & Son's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024
Net Income / (Loss) Attributable to Common Shareholders	12	17	16	19	16	15	18	14	13
Consolidated Net Income / (Loss)	12	17	16	19	16	15	18	14	13
Net Income / (Loss) Continuing Operations	12	17	16	19	16	15	18	14	13
Total Pre-Tax Income	16	23	21	26	21	21	24	18	17
Total Operating Income	17	24	22	28	22	22	25	19	18
Total Gross Profit	39	56	51	58	50	55	57	52	49
Total Revenue	219	258	253	291	239	234	234	301	272
Operating Revenue	219	258	253	291	239	234	234	301	272
Total Cost of Revenue	179	202	202	233	189	180	177	249	223
Operating Cost of Revenue	179	202	202	233	189	180	177	249	223
Total Operating Expenses	22	32	28	30	28	33	32	33	31
Selling, General & Admin Expense	22	32	28	33	28	33	32	33	31
Other Operating Expenses / (Income)	-	-	-	-2.23	0.00	-	0.00	0.00	0.00
Total Other Income / (Expense), net	-1.55	-1.49	-1.41	-1.67	-1.27	-0.92	-0.93	-1.48	-1.46
Interest Expense	0.53	0.60	0.66	1.06	0.55	0.33	0.23	0.77	0.79
Other Income / (Expense), net	-1.02	-0.89	-0.75	-0.61	-0.72	-0.59	-0.71	-0.71	-0.67
Income Tax Expense	4.00	5.51	5.46	6.77	4.81	5.94	6.06	4.29	3.42
Basic Earnings per Share	$1.03	$1.51	$1.35	$1.65	$1.36	$1.26	$1.52	$1.17	$1.16
Weighted Average Basic Shares Outstanding	11.53M	11.54M	11.53M	11.56M	11.56M	11.58M	11.60M	11.64M	11.60M
Diluted Earnings per Share	$1.02	$1.51	$1.34	$1.64	$1.35	$1.26	$1.51	$1.16	$1.15
Weighted Average Diluted Shares Outstanding	11.53M	11.59M	11.53M	11.56M	11.56M	11.64M	11.60M	11.64M	11.60M
Weighted Average Basic & Diluted Shares Outstanding	11.53M	11.53M	11.53M	11.56M	11.56M	11.57M	11.60M	11.64M	11.60M

This table details how cash moves in and out of John B. Sanfilippo & Son's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Change in Cash & Equivalents	1.05	0.06	0.27	-0.27	-0.51	0.14	-0.06	-0.86	-0.26	1.53	-1.46
Net Cash From Operating Activities	12	14	89	53	66	83	64	105	20	125	102
Net Cash From Continuing Operating Activities	12	14	89	53	66	83	64	105	20	125	102
Net Income / (Loss) Continuing Operations	26	29	30	36	33	39	54	60	62	63	60
Consolidated Net Income / (Loss)	26	29	30	36	33	39	54	60	62	63	60
Depreciation Expense	16	16	17	16	15	17	18	18	18	21	25
Amortization Expense	-	-	-	-	-	-	-	-	1.43	1.63	2.02
Non-Cash Adjustments To Reconcile Net Income	-0.42	2.05	2.88	2.58	3.28	2.48	1.63	0.19	1.81	4.85	2.72
Changes in Operating Assets and Liabilities, net	-30	-34	39	-1.59	15	24	-10	26	-64	35	12
Net Cash From Investing Activities	-2.06	-14	-15	-11	-35	-15	-14	-23	-11	-24	-87
Net Cash From Continuing Investing Activities	-2.06	-14	-15	-11	-35	-15	-14	-23	-11	-24	-87
Purchase of Property, Plant & Equipment	-9.93	-14	-15	-11	-13	-15	-15	-25	-18	-21	-28
Acquisitions	-	-	-	-	-22	-	-	0.00	0.00	-3.50	-59
Sale of Property, Plant & Equipment	7.88	0.09	-	-	-	-	0.02	0.30	3.95	0.00	0.00
Sale and/or Maturity of Investments	-	-	-	-	-	-	-	-	3.23	0.00	0.00
Other Investing Activities, net	-0.01	0.02	0.09	0.34	-0.01	0.46	0.96	1.93	-0.80	-0.06	-0.07
Net Cash From Financing Activities	-8.84	0.41	-74	-42	-32	-69	-50	-83	-8.49	-99	-16
Net Cash From Continuing Financing Activities	-8.84	0.41	-74	-42	-32	-69	-50	-83	-8.49	-99	-16
Repayment of Debt	-300	-322	-53	-3.48	-5.66	-39	19	-24	27	-44	20
Payment of Dividends	-17	-17	-22	-56	-28	-29	-69	-57	-35	-55	-35
Other Financing Activities, net	2.42	-0.09	1.11	0.06	-0.62	-0.34	-0.83	-0.54	-1.04	-0.38	-0.68
Cash Interest Paid	4.05	3.76	3.33	2.76	3.36	2.87	1.95	1.32	1.74	2.12	2.37
Cash Income Taxes Paid	14	15	17	18	16	11	14	22	21	23	22

This table details how cash moves in and out of John B. Sanfilippo & Son's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q4 2024
Net Change in Cash & Equivalents	-0.36	-0.25	-0.12	0.14	-0.26	1.58	-0.04	-0.11	0.11
Net Cash From Operating Activities	-28	32	31	31	1.44	52	8.93	11	35
Net Cash From Continuing Operating Activities	-28	32	31	31	1.44	52	8.93	11	35
Net Income / (Loss) Continuing Operations	12	17	16	21	16	15	12	14	10
Consolidated Net Income / (Loss)	12	17	16	21	16	15	12	14	10
Depreciation Expense	4.48	4.67	4.96	6.75	5.22	5.19	6.55	6.61	6.53
Non-Cash Adjustments To Reconcile Net Income	0.89	0.92	0.78	-0.73	0.97	1.57	1.07	2.25	1.43
Changes in Operating Assets and Liabilities, net	-46	7.74	9.36	2.41	-20	29	-11	-13	15
Net Cash From Investing Activities	-0.60	-4.89	-5.97	-64	-4.17	-5.15	-12	-14	-11
Net Cash From Continuing Investing Activities	-0.60	-4.89	-5.97	-64	-4.17	-5.15	-12	-14	-11
Purchase of Property, Plant & Equipment	-3.35	-4.92	-5.92	-4.96	-4.17	-5.15	-12	-14	-11
Other Investing Activities, net	2.75	-3.20	-0.06	0.00	-	-	-0.06	-0.01	-0.01
Net Cash From Financing Activities	-9.46	11	-25	34	2.47	-46	2.98	2.57	-24
Net Cash From Continuing Financing Activities	29	-28	-25	34	2.47	-46	2.98	2.57	-24
Repayment of Debt	29	-27	0.92	30	17	-41	27	2.42	19
Payment of Dividends	-	-	-26	2.81	-	-17	-24	-	-12

This table presents John B. Sanfilippo & Son's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Total Assets	395	432	391	398	416	391	407	398	447	425	516
Total Current Assets	249	284	242	253	248	225	239	225	283	254	294
Cash & Equivalents	1.88	1.95	2.22	1.96	1.45	1.59	1.54	0.67	0.42	1.95	0.48
Accounts Receivable	56	76	78	65	65	61	57	66	70	73	85
Inventories, net	183	198	157	182	174	157	172	148	205	173	197
Prepaid Expenses	5.38	4.47	5.29	4.17	6.65	5.75	8.32	8.57	8.28	6.81	12
Plant, Property, & Equipment, net	130	110	110	106	107	108	124	133	133	121	165
Plant, Property & Equipment, gross	291	300	310	317	324	337	363	372	369	388	438
Accumulated Depreciation	182	190	200	211	218	229	239	238	237	267	273
Total Noncurrent Assets	15	37	39	38	61	58	45	40	32	50	56
Goodwill	-	-	-	-	9.65	9.65	9.65	9.65	9.65	12	12
Intangible Assets	5.25	3.08	1.37	-	18	15	12	9.96	8.07	6.66	5.82
Noncurrent Deferred & Refundable Income Taxes	0.73	3.18	8.59	9.10	5.02	5.72	6.79	6.09	3.24	3.59	3.13
Other Noncurrent Operating Assets	8.81	31	29	29	29	28	16	14	11	28	36
Total Liabilities & Shareholders' Equity	395	432	391	398	416	391	407	398	447	425	516
Total Liabilities	168	191	140	163	173	137	169	156	168	133	193
Total Current Liabilities	112	134	83	110	117	84	112	100	123	86	126
Short-Term Debt	44	65	15	33	38	7.34	32	13	44	0.67	21
Accounts Payable	45	46	44	50	60	43	36	49	48	43	53
Accrued Expenses	7.92	7.97	7.19	10	9.93	11	16	14	12	14	15
Current Employee Benefit Liabilities	13	15	16	16	6.42	22	26	24	19	28	36
Other Current Liabilities	2.41	1.04	0.81	0.93	2.06	0.90	2.04	1.09	0.21	0.29	0.55
Total Noncurrent Liabilities	56	57	57	53	56	53	57	56	46	47	67
Long-Term Debt	36	32	29	25	27	20	15	11	7.77	7.10	6.37
Noncurrent Employee Benefit Liabilities	14	18	22	21	21	25	32	35	36	34	34
Other Noncurrent Operating Liabilities	5.52	6.38	5.93	6.51	7.01	7.73	11	9.98	1.46	6.32	27
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	227	241	251	235	243	255	238	243	279	292	323
Total Preferred & Common Equity	227	241	251	235	243	255	238	243	279	292	323
Total Common Equity	227	241	251	235	243	254	238	242	279	292	323
Common Stock	108	112	115	118	120	122	124	126	129	132	136
Retained Earnings	123	136	144	123	127	138	124	126	154	162	187
Treasury Stock	-1.20	-1.20	-1.20	-1.20	-1.20	-1.20	-1.20	-1.20	-1.20	-1.20	-1.20
Accumulated Other Comprehensive Income / (Loss)	-3.50	-4.83	-6.43	-4.40	-3.18	-4.33	-8.63	-9.03	-2.48	-0.20	1.04

This table presents John B. Sanfilippo & Son's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024
Total Assets	454	441	484	445	519	545	492
Total Current Assets	288	276	290	275	287	307	296
Cash & Equivalents	0.67	0.30	1.98	0.37	0.44	0.34	0.38
Accounts Receivable	69	76	77	75	84	81	76
Inventories, net	211	192	197	190	195	206	211
Prepaid Expenses	7.65	6.75	13	9.33	8.70	19	9.64
Plant, Property, & Equipment, net	117	121	162	122	175	174	148
Plant, Property & Equipment, gross	367	377	424	385	454	458	430
Accumulated Depreciation	249	256	263	264	278	284	282
Total Noncurrent Assets	48	44	33	49	57	64	47
Goodwill	9.65	9.65	12	12	12	12	12
Intangible Assets	8.51	7.62	6.58	7.10	5.44	5.06	6.20
Noncurrent Deferred & Refundable Income Taxes	5.10	3.23	0.56	2.37	3.68	3.90	0.65
Other Noncurrent Operating Assets	25	24	14	27	36	44	29
Total Liabilities & Shareholders' Equity	454	441	484	445	519	545	492
Total Liabilities	199	172	177	153	209	220	170
Total Current Liabilities	146	126	128	103	140	150	120
Short-Term Debt	70	45	33	28	48	51	33
Accounts Payable	49	51	63	42	60	65	51
Accrued Expenses	13	18	14	14	20	18	13
Current Employee Benefit Liabilities	13	12	17	17	11	15	22
Other Current Liabilities	1.31	0.49	1.50	0.46	1.32	1.95	1.35
Total Noncurrent Liabilities	53	45	49	50	69	70	50
Long-Term Debt	7.93	7.61	6.74	7.28	6.17	5.97	6.56
Noncurrent Employee Benefit Liabilities	36	36	35	37	34	35	35
Other Noncurrent Operating Liabilities	9.12	1.65	7.56	5.75	28	29	8.22
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	255	269	307	292	311	326	322
Total Preferred & Common Equity	255	269	307	292	311	326	322
Total Common Equity	255	269	307	292	311	326	322
Common Stock	128	130	134	132	137	138	135
Retained Earnings	136	143	175	164	174	188	189
Treasury Stock	-1.20	-1.20	-1.20	-1.20	-1.20	-1.20	-1.20
Accumulated Other Comprehensive Income / (Loss)	-8.22	-2.47	-0.20	-2.46	1.04	1.04	-0.20

This table displays calculated financial ratios and metrics derived from John B. Sanfilippo & Son's official financial filings.

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	6.03%	13.95%	7.31%	-11.07%	5.00%	-1.43%	0.44%	-2.46%	11.34%	4.58%	6.71%
EBITDA Growth	6.51%	7.69%	2.19%	9.12%	-6.01%	6.29%	27.74%	7.47%	3.78%	6.12%	-0.51%
EBIT Growth	10.33%	10.51%	2.30%	14.20%	-7.42%	5.07%	34.65%	8.76%	2.90%	4.65%	-5.74%
NOPAT Growth	20.88%	9.26%	2.63%	16.04%	-8.30%	19.05%	32.68%	9.07%	3.73%	0.48%	-3.37%
Net Income Growth	20.80%	11.48%	3.72%	18.85%	-10.03%	21.43%	37.11%	10.41%	3.42%	1.73%	-4.15%
EPS Growth	19.19%	10.59%	2.68%	18.28%	-10.41%	20.77%	36.73%	10.23%	3.09%	1.31%	-4.63%
Operating Cash Flow Growth	-66.58%	16.59%	540.55%	-40.99%	25.61%	26.16%	-23.78%	64.58%	-81.28%	535.87%	-18.44%
Free Cash Flow Firm Growth	-75.24%	-75.24%	3,380.33%	-46.21%	-49.25%	232.90%	-21.66%	48.48%	-98.10%	6,169.81%	-87.18%
Invested Capital Growth	7.78%	10.39%	-12.81%	-0.51%	5.40%	-8.68%	1.08%	-6.53%	24.34%	-9.62%	17.32%
Revenue Q/Q Growth	3.33%	2.18%	1.07%	-3.42%	1.15%	0.58%	-1.41%	0.30%	5.64%	-2.30%	0.00%
EBITDA Q/Q Growth	2.58%	3.88%	-1.81%	-1.90%	-1.59%	9.18%	-1.22%	3.38%	7.80%	-0.39%	0.00%
EBIT Q/Q Growth	3.49%	5.10%	-2.43%	-1.44%	-3.04%	12.12%	-1.66%	3.86%	7.76%	-2.86%	0.00%
NOPAT Q/Q Growth	4.65%	4.13%	-0.55%	-3.46%	-2.85%	14.38%	-1.30%	2.86%	8.75%	-4.63%	0.00%
Net Income Q/Q Growth	4.05%	6.79%	-3.77%	-1.51%	-3.26%	16.66%	-1.83%	3.62%	8.94%	-4.18%	0.00%
EPS Q/Q Growth	3.96%	6.53%	-4.29%	-0.94%	-4.05%	17.06%	-2.09%	3.82%	9.00%	-4.42%	0.00%
Operating Cash Flow Q/Q Growth	10.06%	-3.16%	40.79%	-17.19%	-6.00%	9.95%	-15.86%	-0.93%	29.69%	19.23%	-14.35%
Free Cash Flow Firm Q/Q Growth	159.74%	-51.29%	63.38%	-25.71%	-18.00%	20.14%	-9.52%	-14.32%	231.98%	32.98%	0.00%
Invested Capital Q/Q Growth	-3.34%	-1.99%	-11.26%	-7.65%	-6.28%	-8.75%	-7.15%	-2.33%	-0.63%	-9.06%	0.00%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	15.78%	14.88%	14.44%	16.76%	15.63%	18.06%	19.97%	21.55%	20.88%	21.17%	20.07%
EBITDA Margin	7.77%	7.34%	6.99%	8.58%	7.68%	8.28%	10.53%	11.60%	10.81%	10.97%	10.23%
Operating Margin	6.04%	5.85%	5.58%	7.14%	6.32%	6.68%	8.92%	9.92%	9.15%	9.03%	7.99%
EBIT Margin	5.67%	5.50%	5.25%	6.74%	5.94%	6.33%	8.49%	9.47%	8.75%	8.75%	7.73%
Profit (Net Income) Margin	3.38%	3.30%	3.19%	4.27%	3.66%	4.50%	6.15%	6.96%	6.46%	6.29%	5.65%
Tax Burden Percent	65.99%	65.32%	65.42%	66.73%	65.86%	75.28%	74.42%	74.85%	75.63%	73.65%	75.37%
Interest Burden Percent	90.15%	91.88%	93.01%	94.90%	93.44%	94.49%	97.32%	98.23%	97.70%	97.53%	96.91%
Effective Tax Rate	34.01%	34.68%	34.58%	33.27%	34.14%	24.72%	25.58%	25.15%	24.37%	26.35%	24.63%
Return on Invested Capital (ROIC)	10.57%	10.58%	11.05%	13.80%	12.36%	14.98%	20.71%	23.23%	22.23%	21.17%	19.83%
ROIC Less NNEP Spread (ROIC-NNEP)	4.04%	5.27%	4.64%	5.17%	4.88%	4.84%	8.58%	11.45%	10.42%	8.52%	-4.29%
Return on Net Nonoperating Assets (RNNOA)	1.32%	1.94%	1.29%	1.04%	1.23%	0.88%	1.25%	1.62%	1.47%	0.85%	-0.23%
Return on Equity (ROE)	11.89%	12.52%	12.34%	14.85%	13.59%	15.86%	21.96%	24.85%	23.70%	22.01%	19.60%
Cash Return on Invested Capital (CROIC)	3.08%	0.70%	24.74%	14.32%	7.09%	24.06%	19.63%	29.98%	0.53%	31.28%	3.89%
Operating Return on Assets (OROA)	11.49%	11.82%	12.14%	14.46%	12.98%	13.75%	18.71%	20.17%	19.77%	20.06%	17.53%
Return on Assets (ROA)	6.83%	7.09%	7.39%	9.15%	7.99%	9.78%	13.55%	14.83%	14.61%	14.41%	12.81%
Return on Common Equity (ROCE)	11.89%	12.51%	12.34%	14.84%	13.58%	15.86%	21.96%	24.84%	23.69%	22.01%	19.60%
Return on Equity Simple (ROE_SIMPLE)	11.59%	12.15%	12.10%	15.34%	13.37%	15.50%	22.71%	24.62%	22.16%	21.51%	18.67%
Net Operating Profit after Tax (NOPAT)	31	34	35	40	37	44	58	64	66	66	64
NOPAT Margin	3.98%	3.82%	3.65%	4.77%	4.16%	5.03%	6.64%	7.43%	6.92%	6.65%	6.02%
Net Nonoperating Expense Percent (NNEP)	6.53%	5.31%	6.41%	8.63%	7.48%	10.14%	12.13%	11.78%	11.81%	12.65%	24.12%
Cost of Revenue to Revenue	84.22%	85.12%	85.56%	83.24%	84.37%	81.94%	80.03%	78.45%	79.12%	78.83%	79.93%
SG&A Expenses to Revenue	9.95%	9.04%	8.86%	9.62%	9.30%	11.38%	11.05%	11.63%	11.98%	12.14%	12.30%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	9.74%	9.04%	8.86%	9.62%	9.30%	11.38%	11.05%	11.63%	11.74%	12.14%	12.09%
Earnings before Interest and Taxes (EBIT)	44	49	50	57	53	55	75	81	84	88	82
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	60	65	67	73	68	73	93	100	103	110	109
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.78	1.59	1.25	2.16	2.63	2.74	3.30	3.64	2.70	4.49	3.41
Price to Tangible Book Value (P/TBV)	0.80	1.61	1.25	2.16	2.97	3.03	3.63	3.96	2.88	4.79	3.61
Price to Revenue (P/Rev)	0.23	0.43	0.33	0.60	0.72	0.80	0.89	1.03	0.79	1.31	1.03
Price to Earnings (P/E)	6.76	13.10	10.29	14.04	19.69	17.66	14.51	14.78	12.17	20.87	18.28
Dividend Yield	15.53%	4.35%	7.16%	11.12%	5.32%	3.27%	5.29%	6.95%	7.36%	3.52%	1.90%
Earnings Yield	14.78%	7.63%	9.71%	7.12%	5.08%	5.66%	6.89%	6.77%	8.22%	4.79%	5.47%
Enterprise Value to Invested Capital (EV/IC)	0.84	1.42	1.21	1.93	2.29	2.58	2.93	3.41	2.43	4.42	3.23
Enterprise Value to Revenue (EV/Rev)	0.33	0.54	0.37	0.67	0.79	0.83	0.94	1.05	0.84	1.32	1.06
Enterprise Value to EBITDA (EV/EBITDA)	4.23	7.35	5.33	7.76	10.32	9.97	8.97	9.09	7.77	12.02	10.34
Enterprise Value to EBIT (EV/EBIT)	5.78	9.80	7.10	9.88	13.34	13.03	11.12	11.14	9.60	15.06	13.68
Enterprise Value to NOPAT (EV/NOPAT)	8.24	14.13	10.20	13.96	19.03	16.41	14.21	14.20	12.14	19.83	17.58
Enterprise Value to Operating Cash Flow (EV/OCF)	21.38	34.36	3.98	10.70	10.65	8.66	13.06	8.65	40.94	10.57	11.10
Enterprise Value to Free Cash Flow (EV/FCFF)	28.29	214.09	4.56	13.46	33.15	10.22	15.00	11.00	512.58	13.42	89.65
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.35	0.40	0.18	0.25	0.27	0.11	0.20	0.10	0.18	0.03	0.09
Long-Term Debt to Equity	0.16	0.13	0.11	0.11	0.11	0.08	0.06	0.04	0.03	0.02	0.02
Financial Leverage	0.33	0.37	0.28	0.20	0.25	0.18	0.15	0.14	0.14	0.10	0.05
Leverage Ratio	1.74	1.77	1.67	1.62	1.70	1.62	1.62	1.68	1.62	1.53	1.53
Compound Leverage Factor	1.57	1.62	1.55	1.54	1.59	1.53	1.58	1.65	1.58	1.49	1.48
Debt to Total Capital	25.97%	28.64%	14.94%	19.79%	21.31%	9.82%	16.48%	8.79%	15.56%	2.59%	7.86%
Short-Term Debt to Total Capital	14.33%	19.09%	5.22%	11.20%	12.45%	2.60%	11.32%	4.71%	13.20%	0.22%	6.04%
Long-Term Debt to Total Capital	11.64%	9.55%	9.72%	8.59%	8.86%	7.22%	5.16%	4.08%	2.35%	2.37%	1.82%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	74.00%	71.33%	85.02%	80.17%	78.65%	90.14%	83.52%	91.17%	84.44%	97.40%	92.13%
Debt to EBITDA	1.32	1.49	0.66	0.80	0.96	0.38	0.51	0.23	0.50	0.07	0.25
Net Debt to EBITDA	1.28	1.46	0.63	0.77	0.94	0.36	0.49	0.23	0.49	0.05	0.25
Long-Term Debt to EBITDA	0.59	0.50	0.43	0.35	0.40	0.28	0.16	0.11	0.08	0.06	0.06
Debt to NOPAT	2.57	2.86	1.27	1.44	1.78	0.63	0.80	0.37	0.78	0.12	0.43
Net Debt to NOPAT	2.50	2.80	1.21	1.39	1.74	0.59	0.78	0.36	0.77	0.09	0.42
Long-Term Debt to NOPAT	1.15	0.95	0.83	0.62	0.74	0.46	0.25	0.17	0.12	0.11	0.10
Altman Z-Score	3.83	4.49	5.20	5.34	5.58	6.69	6.35	7.04	6.34	9.95	6.92
Noncontrolling Interest Sharing Ratio	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.02%	0.02%	0.02%	0.00%	0.01%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.22	2.12	2.91	2.31	2.12	2.69	2.13	2.25	2.31	2.97	2.34
Quick Ratio	0.51	0.58	0.97	0.61	0.57	0.75	0.52	0.67	0.57	0.87	0.68
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	9.03	2.24	78	42	21	71	55	82	1.57	98	13
Operating Cash Flow to CapEx	583.21%	97.42%	594.27%	483.86%	500.07%	553.63%	423.92%	420.86%	142.02%	601.30%	359.14%
Free Cash Flow to Firm to Interest Expense	2.07	0.56	22.29	14.38	6.14	23.11	27.64	57.09	0.82	45.48	4.94
Operating Cash Flow to Interest Expense	2.74	3.51	25.56	18.10	19.10	27.27	31.73	72.66	10.21	57.74	39.89
Operating Cash Flow Less CapEx to Interest Expense	2.27	-0.09	21.26	14.36	15.28	22.35	24.24	55.39	3.02	48.14	28.78
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	2.02	2.15	2.31	2.15	2.18	2.17	2.20	2.13	2.26	2.29	2.27
Accounts Receivable Turnover	14.79	13.50	12.39	11.85	13.65	13.86	14.93	13.93	14.06	14.05	13.53
Inventory Turnover	3.84	3.97	4.59	4.16	4.20	4.33	4.28	4.21	4.29	4.17	4.62
Fixed Asset Turnover	5.89	7.37	8.66	7.84	8.35	8.15	7.58	6.68	7.19	7.89	7.84
Accounts Payable Turnover	14.79	16.67	18.22	15.03	13.59	13.96	17.86	15.81	15.66	17.43	17.74
Days Sales Outstanding (DSO)	24.68	27.04	29.47	30.81	26.74	26.33	24.45	26.21	25.96	25.99	26.98
Days Inventory Outstanding (DIO)	95.05	92.03	79.44	87.79	86.81	84.24	85.27	86.73	85.15	87.49	79.09
Days Payable Outstanding (DPO)	24.67	21.90	20.04	24.28	26.86	26.16	20.44	23.08	23.31	20.94	20.57
Cash Conversion Cycle (CCC)	95.06	97.16	88.87	94.31	86.70	84.41	89.29	89.86	87.80	92.54	85.49
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	305	336	293	292	307	281	284	265	330	298	350
Invested Capital Turnover	2.65	2.77	3.03	2.90	2.97	2.98	3.12	3.13	3.21	3.18	3.29
Increase / (Decrease) in Invested Capital	22	32	-43	-1.51	16	-27	3.04	-19	65	-32	52
Enterprise Value (EV)	255	479	355	563	704	723	831	905	803	1,318	1,129
Market Capitalization	178	384	313	507	640	697	785	883	752	1,312	1,101
Book Value per Share	$20.53	$21.65	$22.41	$20.86	$21.41	$22.34	$20.65	$21.14	$24.19	$25.29	$27.80
Tangible Book Value per Share	$20.06	$21.38	$22.29	$20.86	$19.00	$20.21	$18.76	$19.43	$22.65	$23.69	$26.29
Total Capital	306	338	295	294	309	282	285	266	330	300	350
Total Debt	80	97	44	58	66	28	47	23	51	7.77	28
Total Long-Term Debt	36	32	29	25	27	20	15	11	7.77	7.10	6.37
Net Debt	78	95	42	56	64	26	45	23	51	5.83	27
Capital Expenditures (CapEx)	2.05	14	15	11	13	15	15	25	14	21	28
Debt-free, Cash-free Net Working Capital (DFCFNWC)	179	213	172	174	168	147	157	137	204	167	189
Debt-free Net Working Capital (DFNWC)	181	215	174	176	169	149	159	137	204	169	189
Net Working Capital (NWC)	137	150	159	144	131	141	127	125	160	169	168
Net Nonoperating Expense (NNE)	4.73	4.58	4.38	4.23	4.50	4.59	4.34	4.01	4.34	3.59	3.96
Net Nonoperating Obligations (NNO)	78	95	42	56	64	26	45	23	51	5.80	27
Total Depreciation and Amortization (D&A)	16	16	17	16	15	17	18	18	20	22	27
Debt-free, Cash-free Net Working Capital to Revenue	23.01%	23.98%	18.09%	20.60%	18.86%	16.80%	17.89%	15.94%	21.30%	16.75%	17.70%
Debt-free Net Working Capital to Revenue	23.25%	24.20%	18.32%	20.83%	19.03%	16.98%	18.07%	16.02%	21.34%	16.95%	17.75%
Net Working Capital to Revenue	17.61%	16.93%	16.70%	16.95%	14.70%	16.14%	14.40%	14.56%	16.78%	16.88%	15.76%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$2.38	$2.63	$2.71	$3.19	$2.85	$3.45	$4.72	$5.19	$5.36	$5.43	$5.19
Adjusted Weighted Average Basic Shares Outstanding	11.03M	11.15M	11.23M	11.32M	11.38M	11.43M	11.46M	11.50M	11.54M	11.58M	11.62M
Adjusted Diluted Earnings per Share	$2.36	$2.61	$2.68	$3.17	$2.83	$3.43	$4.69	$5.17	$5.33	$5.40	$5.15
Adjusted Weighted Average Diluted Shares Outstanding	11.13M	11.25M	11.33M	11.40M	11.45M	11.50M	11.54M	11.56M	11.59M	11.64M	11.69M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	11.05M	11.14M	11.21M	11.30M	11.35M	11.39M	11.42M	11.47M	11.53M	11.57M	11.60M
Normalized Net Operating Profit after Tax (NOPAT)	30	34	35	40	37	44	58	64	64	66	64
Normalized NOPAT Margin	3.84%	3.82%	3.65%	4.77%	4.16%	5.03%	6.64%	7.43%	6.73%	6.65%	6.02%
Pre Tax Income Margin	5.12%	5.06%	4.88%	6.39%	5.55%	5.98%	8.26%	9.30%	8.55%	8.54%	7.49%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	10.15	12.31	14.31	19.60	15.25	18.13	37.26	56.39	43.53	40.53	32.36
NOPAT to Interest Expense	7.12	8.54	9.96	13.87	10.69	14.40	29.15	44.24	34.42	30.78	25.19
EBIT Less CapEx to Interest Expense	9.68	8.71	10.00	15.86	11.43	13.21	29.78	39.13	36.34	30.93	21.25
NOPAT Less CapEx to Interest Expense	6.65	4.94	5.66	10.13	6.87	9.47	21.67	26.98	27.24	21.17	14.08
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	63.15%	57.19%	73.98%	156.30%	87.29%	73.67%	127.04%	96.19%	55.89%	87.40%	57.75%
Augmented Payout Ratio	63.15%	57.19%	73.98%	156.30%	87.29%	73.67%	127.04%	96.19%	55.89%	87.40%	57.75%

This table displays calculated financial ratios and metrics derived from John B. Sanfilippo & Son's official financial filings.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024
Growth Metrics	-	-	-	-	-	-	-	-	-
Revenue Growth	5.14%	24.67%	11.61%	15.01%	9.13%	-9.13%	-7.32%	3.38%	13.98%
EBITDA Growth	-12.00%	27.32%	-14.03%	54.32%	26.07%	-7.29%	18.31%	-21.86%	-32.84%
EBIT Growth	-14.34%	34.43%	-17.86%	55.84%	28.62%	-10.96%	10.19%	-30.86%	-16.21%
NOPAT Growth	-16.85%	40.25%	-18.03%	42.52%	28.13%	-17.37%	10.20%	-27.85%	-12.36%
Net Income Growth	-19.21%	41.08%	-19.24%	44.72%	32.46%	-15.74%	13.14%	-29.09%	-14.33%
EPS Growth	-19.69%	41.12%	-19.28%	43.86%	32.35%	-16.56%	12.69%	-29.27%	-14.81%
Operating Cash Flow Growth	-288.03%	16.22%	3,293.80%	104.64%	105.06%	62.52%	-70.85%	-64.02%	0.00%
Free Cash Flow Firm Growth	-195.12%	-244.96%	-189.07%	-19,653.40%	144.11%	202.27%	8.55%	35.80%	-188.44%
Invested Capital Growth	22.22%	24.34%	15.88%	19.08%	-1.25%	-9.62%	13.50%	10.76%	10.10%
Revenue Q/Q Growth	-13.67%	17.92%	-2.00%	15.29%	-13.05%	-1.81%	-0.05%	28.60%	0.00%
EBITDA Q/Q Growth	-4.52%	35.01%	-5.55%	26.75%	-9.06%	-0.72%	20.54%	-16.29%	0.00%
EBIT Q/Q Growth	-5.29%	43.40%	-7.90%	24.59%	-11.37%	-0.73%	13.98%	-21.83%	0.00%
NOPAT Q/Q Growth	-8.92%	42.24%	-10.55%	22.98%	-6.33%	-8.27%	19.29%	-19.49%	0.00%
Net Income Q/Q Growth	-10.34%	46.62%	-10.73%	23.33%	-6.95%	-6.73%	19.87%	-22.70%	0.00%
EPS Q/Q Growth	-10.53%	48.04%	-11.26%	22.39%	-6.90%	-6.67%	19.84%	-23.18%	0.00%
Operating Cash Flow Q/Q Growth	-290.22%	213.34%	-4.70%	-0.39%	-96.43%	3,537.16%	-82.91%	22.92%	0.00%
Free Cash Flow Firm Q/Q Growth	-26,711.36%	2.70%	40.43%	-27.12%	3,640.22%	125.56%	-153.27%	10.76%	0.00%
Invested Capital Q/Q Growth	14.63%	-0.63%	-2.61%	7.35%	6.82%	-9.06%	22.30%	4.76%	0.00%
Profitability Metrics	-	-	-	-	-	-	-	-	-
Gross Margin	18.03%	21.80%	20.05%	19.90%	20.86%	23.36%	24.36%	17.36%	18.09%
EBITDA Margin	9.55%	10.94%	10.54%	11.59%	11.03%	11.16%	13.46%	8.76%	6.50%
Operating Margin	7.97%	9.47%	8.87%	9.48%	9.15%	9.19%	10.50%	6.43%	6.75%
EBIT Margin	7.50%	9.13%	8.58%	9.27%	8.84%	8.94%	10.20%	6.20%	6.50%
Profit (Net Income) Margin	5.43%	6.76%	6.15%	6.58%	6.60%	6.26%	7.51%	4.52%	4.96%
Tax Burden Percent	74.83%	75.97%	74.02%	73.92%	76.57%	71.19%	74.39%	76.00%	79.78%
Interest Burden Percent	96.76%	97.45%	96.95%	96.09%	97.38%	98.42%	99.05%	95.86%	95.56%
Effective Tax Rate	25.17%	24.03%	25.98%	26.08%	23.43%	28.81%	25.61%	24.00%	20.22%
Return on Invested Capital (ROIC)	17.89%	23.12%	21.56%	22.54%	21.73%	20.84%	22.35%	13.34%	0.00%
ROIC Less NNEP Spread (ROIC-NNEP)	15.92%	20.04%	19.49%	19.65%	20.00%	18.54%	21.04%	10.94%	0.00%
Return on Net Nonoperating Assets (RNNOA)	3.86%	2.83%	3.96%	3.05%	4.11%	1.84%	3.83%	1.62%	0.00%
Return on Equity (ROE)	21.75%	25.95%	25.52%	25.59%	25.84%	22.68%	26.18%	14.96%	0.00%
Cash Return on Invested Capital (CROIC)	0.16%	0.53%	6.18%	4.20%	22.39%	31.28%	7.23%	6.98%	0.00%
Operating Return on Assets (OROA)	16.06%	20.63%	19.87%	20.75%	20.14%	20.49%	20.84%	11.93%	0.00%
Return on Assets (ROA)	11.63%	15.27%	14.26%	14.74%	15.02%	14.35%	15.36%	8.69%	0.00%
Return on Common Equity (ROCE)	21.75%	25.94%	25.52%	25.59%	25.84%	22.68%	26.18%	14.96%	0.00%
Return on Equity Simple (ROE_SIMPLE)	22.26%	0.00%	21.58%	20.83%	22.44%	0.00%	20.88%	18.22%	0.00%
Net Operating Profit after Tax (NOPAT)	13	19	17	20	17	15	18	15	15
NOPAT Margin	5.96%	7.20%	6.57%	7.01%	7.00%	6.54%	7.81%	4.89%	5.39%
Net Nonoperating Expense Percent (NNEP)	1.97%	3.08%	2.07%	2.89%	1.73%	2.30%	1.31%	2.40%	3.13%
Cost of Revenue to Revenue	81.97%	78.20%	79.95%	80.10%	79.14%	76.64%	75.64%	82.64%	81.91%
SG&A Expenses to Revenue	10.06%	12.33%	11.18%	11.18%	11.72%	14.17%	13.86%	10.92%	11.34%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	10.06%	12.33%	11.18%	10.42%	11.72%	14.17%	13.86%	10.92%	11.34%
Earnings before Interest and Taxes (EBIT)	16	24	22	27	21	21	24	19	18
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	21	28	27	34	26	26	32	26	18
Valuation Ratios	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	3.33	2.70	3.04	3.86	3.57	4.49	3.60	3.05	3.69
Price to Tangible Book Value (P/TBV)	3.59	2.88	3.24	4.10	3.82	4.79	3.81	3.21	3.91
Price to Revenue (P/Rev)	0.94	0.79	0.83	1.16	1.02	1.31	1.14	1.00	0.00
Price to Earnings (P/E)	10.27	12.17	14.06	18.52	15.91	20.87	17.24	16.73	0.00
Dividend Yield	6.52%	7.36%	2.12%	3.22%	2.77%	3.52%	3.41%	3.62%	3.21%
Earnings Yield	9.73%	8.22%	7.11%	5.40%	6.29%	4.79%	5.80%	5.98%	0.00%
Enterprise Value to Invested Capital (EV/IC)	2.79	2.43	2.71	3.55	3.29	4.42	3.22	2.75	3.40
Enterprise Value to Revenue (EV/Rev)	1.02	0.84	0.88	1.20	1.05	1.32	1.20	1.06	0.00
Enterprise Value to EBITDA (EV/EBITDA)	9.65	7.77	8.91	11.17	9.80	12.02	10.49	9.87	0.00
Enterprise Value to EBIT (EV/EBIT)	11.93	9.60	11.01	13.80	11.98	15.06	13.07	12.89	0.00
Enterprise Value to NOPAT (EV/NOPAT)	15.22	12.14	13.90	17.83	15.49	19.83	17.21	16.79	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	61.22	40.94	17.61	18.83	10.32	10.57	11.39	12.58	10.34
Enterprise Value to Free Cash Flow (EV/FCFF)	1,961.95	512.58	47.00	91.75	14.61	13.42	47.31	41.36	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-
Debt to Equity	0.31	0.18	0.19	0.13	0.12	0.03	0.17	0.17	0.12
Long-Term Debt to Equity	0.03	0.03	0.03	0.02	0.02	0.02	0.02	0.02	0.02
Financial Leverage	0.24	0.14	0.20	0.16	0.21	0.10	0.18	0.15	0.12
Leverage Ratio	1.74	1.62	1.71	1.66	1.64	1.53	1.66	1.63	1.53
Compound Leverage Factor	1.69	1.58	1.65	1.59	1.60	1.50	1.64	1.56	1.46
Debt to Total Capital	23.38%	15.56%	16.26%	11.39%	10.90%	2.59%	14.83%	14.80%	10.90%
Short-Term Debt to Total Capital	21.00%	13.20%	13.90%	9.45%	8.68%	0.22%	13.14%	13.24%	9.08%
Long-Term Debt to Total Capital	2.39%	2.35%	2.37%	1.94%	2.22%	2.37%	1.69%	1.56%	1.81%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	76.62%	84.44%	83.74%	88.61%	89.10%	97.40%	85.17%	85.20%	89.09%
Debt to EBITDA	0.81	0.50	0.54	0.36	0.32	0.07	0.48	0.53	0.00
Net Debt to EBITDA	0.80	0.49	0.53	0.34	0.32	0.05	0.48	0.53	0.00
Long-Term Debt to EBITDA	0.08	0.08	0.08	0.06	0.07	0.06	0.06	0.06	0.00
Debt to NOPAT	1.28	0.78	0.84	0.58	0.51	0.12	0.79	0.91	0.00
Net Debt to NOPAT	1.27	0.77	0.83	0.55	0.51	0.09	0.79	0.90	0.00
Long-Term Debt to NOPAT	0.13	0.12	0.12	0.10	0.10	0.11	0.09	0.10	0.00
Altman Z-Score	5.47	5.90	6.11	7.21	7.54	9.44	6.07	5.47	0.00
Noncontrolling Interest Sharing Ratio	0.00%	0.02%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-
Current Ratio	1.98	2.31	2.18	2.26	2.67	2.97	2.06	2.04	2.46
Quick Ratio	0.48	0.57	0.61	0.62	0.73	0.87	0.60	0.54	0.63
Cash Flow Metrics	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-47	-46	-27	-35	21	47	-25	-22	-18
Operating Cash Flow to CapEx	-846.76%	653.90%	517.84%	614.95%	34.49%	1,015.66%	75.08%	80.47%	0.00%
Free Cash Flow to Firm to Interest Expense	-89.07	-76.82	-41.47	-33.03	37.80	142.18	-110.43	-28.98	-23.51
Operating Cash Flow to Interest Expense	-53.44	53.69	46.36	28.93	2.60	157.90	39.36	14.23	0.00
Operating Cash Flow Less CapEx to Interest Expense	-59.75	45.48	37.41	24.23	-4.94	142.36	-13.07	-3.45	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-
Asset Turnover	2.14	2.26	2.32	2.24	2.28	2.29	2.04	1.92	0.00
Accounts Receivable Turnover	13.59	14.06	13.25	14.32	14.29	14.05	12.25	12.50	0.00
Inventory Turnover	3.94	4.29	4.55	4.34	4.04	4.17	3.95	3.86	0.00
Fixed Asset Turnover	7.32	7.19	7.69	6.90	8.56	7.89	6.62	5.90	0.00
Accounts Payable Turnover	15.43	15.66	16.10	12.91	17.77	17.43	13.78	12.21	0.00
Days Sales Outstanding (DSO)	26.87	25.96	27.56	25.48	25.55	25.99	29.79	29.21	0.00
Days Inventory Outstanding (DIO)	92.68	85.15	80.27	84.11	90.44	87.49	92.46	94.49	0.00
Days Payable Outstanding (DPO)	23.65	23.31	22.66	28.27	20.54	20.94	26.50	29.89	0.00
Cash Conversion Cycle (CCC)	95.89	87.80	85.16	81.32	95.45	92.54	95.76	93.81	0.00
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-
Invested Capital	332	330	321	345	328	298	364	382	361
Invested Capital Turnover	3.00	3.21	3.28	3.22	3.10	3.18	2.86	2.73	0.00
Increase / (Decrease) in Invested Capital	60	65	44	55	-4.16	-32	43	37	33
Enterprise Value (EV)	925	803	869	1,223	1,079	1,318	1,173	1,049	1,228
Market Capitalization	848	752	817	1,185	1,044	1,312	1,119	993	1,189
Book Value per Share	$22.11	$24.19	$23.35	$26.55	$25.30	$25.29	$26.86	$28.06	$27.73
Tangible Book Value per Share	$20.53	$22.65	$21.85	$24.97	$23.66	$23.69	$25.38	$26.61	$26.19
Total Capital	333	330	321	347	328	300	365	382	361
Total Debt	78	51	52	39	36	7.77	54	57	39
Total Long-Term Debt	7.93	7.77	7.61	6.74	7.28	7.10	6.17	5.97	6.56
Net Debt	77	51	52	38	35	5.83	54	56	39
Capital Expenditures (CapEx)	3.35	4.92	5.92	4.96	4.17	5.15	12	14	0.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)	211	204	194	192	200	167	195	207	208
Debt-free Net Working Capital (DFNWC)	212	204	194	194	200	169	196	207	209
Net Working Capital (NWC)	142	160	149	161	172	169	148	157	176
Net Nonoperating Expense (NNE)	1.16	1.13	1.05	1.23	0.97	0.65	0.69	1.12	1.16
Net Nonoperating Obligations (NNO)	77	51	52	38	35	5.80	54	56	39
Total Depreciation and Amortization (D&A)	4.48	4.67	4.96	6.75	5.22	5.19	7.63	7.71	0.00
Debt-free, Cash-free Net Working Capital to Revenue	23.37%	21.30%	19.73%	18.85%	19.54%	16.75%	19.89%	20.88%	0.00%
Debt-free Net Working Capital to Revenue	23.45%	21.34%	19.76%	19.04%	19.58%	16.95%	19.94%	20.91%	0.00%
Net Working Capital to Revenue	15.73%	16.78%	15.21%	15.83%	16.79%	16.88%	15.05%	15.81%	0.00%
Earnings Adjustments	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.00	$1.51	$1.35	$1.46	$1.36	$1.26	$1.52	$1.17	$1.16
Adjusted Weighted Average Basic Shares Outstanding	11.53M	11.54M	11.53M	11.56M	11.56M	11.58M	11.60M	11.64M	11.60M
Adjusted Diluted Earnings per Share	$1.02	$1.51	$1.34	$1.45	$1.35	$1.26	$1.51	$1.16	$1.15
Adjusted Weighted Average Diluted Shares Outstanding	11.53M	11.59M	11.53M	11.56M	11.56M	11.64M	11.60M	11.64M	11.60M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	11.53M	11.53M	11.53M	11.56M	11.56M	11.57M	11.60M	11.64M	11.60M
Normalized Net Operating Profit after Tax (NOPAT)	13	19	17	20	17	15	18	15	15
Normalized NOPAT Margin	5.96%	7.20%	6.57%	7.01%	7.00%	6.54%	7.81%	4.89%	5.39%
Pre Tax Income Margin	7.26%	8.89%	8.31%	8.91%	8.61%	8.80%	10.10%	5.94%	6.21%
Debt Service Ratios	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	30.89	39.27	32.77	25.58	38.22	63.27	105.16	24.17	22.52
NOPAT to Interest Expense	24.55	30.96	25.10	19.34	30.26	46.30	80.54	19.07	18.65
EBIT Less CapEx to Interest Expense	24.58	31.06	23.82	20.88	30.67	47.73	52.74	6.49	0.00
NOPAT Less CapEx to Interest Expense	18.24	22.75	16.15	14.63	22.72	30.75	28.11	1.39	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	60.89%	55.89%	44.73%	36.21%	57.25%	87.40%	82.21%	94.67%	0.00%
Augmented Payout Ratio	60.89%	55.89%	44.73%	36.21%	57.25%	87.40%	82.21%	94.67%	0.00%

Frequently Asked Questions About John B. Sanfilippo & Son's Financials

When does John B. Sanfilippo & Son's financial year end?

According to the most recent income statement we have on file, John B. Sanfilippo & Son's fiscal year ends in June. Their fiscal year 2024 ended on June 27, 2024.

How has John B. Sanfilippo & Son's net income changed over the last 10 years?

John B. Sanfilippo & Son's net income appears to be on an upward trend, with a most recent value of $60.25 million in 2024, rising from $26.29 million in 2014. The previous period was $62.86 million in 2023.

What is John B. Sanfilippo & Son's operating income?

John B. Sanfilippo & Son's total operating income in 2024 was $85.19 million, based on the following breakdown:

Total Gross Profit: $214.14 million
Total Operating Expenses: $128.95 million

How has John B. Sanfilippo & Son revenue changed over the last 10 years?

Over the last 10 years, John B. Sanfilippo & Son's total revenue changed from $778.62 million in 2014 to $1.07 billion in 2024, a change of 37.0%.

How much debt does John B. Sanfilippo & Son have?

John B. Sanfilippo & Son's total liabilities were at $192.96 million at the end of 2024, a 45.0% increase from 2023, and a 15.0% increase since 2014.

How much cash does John B. Sanfilippo & Son have?

In the past 10 years, John B. Sanfilippo & Son's cash and equivalents has ranged from $415 thousand in 2022 to $2.22 million in 2016, and is currently $484 thousand as of their latest financial filing in 2024.

How has John B. Sanfilippo & Son's book value per share changed over the last 10 years?

Over the last 10 years, John B. Sanfilippo & Son's book value per share changed from 20.53 in 2014 to 27.80 in 2024, a change of 35.4%.

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This page (NASDAQ:JBSS) was last updated on 4/24/2025 by MarketBeat.com Staff

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John B. Sanfilippo & Son (JBSS) Financials

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John B. Sanfilippo & Son (JBSS) Financials

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