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John B. Sanfilippo (JBSS) | Financial Analysis & Statements

John B. Sanfilippo & Son, Inc. | Small-cap | Consumer Defensive

$62.91

-0.66%

John B. Sanfilippo vs Kraft Heinz John B. Sanfilippo vs Kellanova John B. Sanfilippo vs Utz Brands John B. Sanfilippo vs TreeHouse Foods John B. Sanfilippo vs Herbalife John B. Sanfilippo vs S&P 500 | Market

TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2025

Income Metrics

Revenue 260.9M

Gross Profit 55.9M 21.42%

Operating Income 27.6M 10.56%

Net Income 20.2M 7.72%

EPS (Diluted) $1.72

Balance Sheet Metrics

Total Assets 590.0M

Total Liabilities 243.4M

Shareholders Equity 346.6M

Debt to Equity 0.70

Cash Flow Metrics

Operating Cash Flow -26.0M

Free Cash Flow -37.6M

Revenue & Profitability Trend

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Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

John B. Sanfilippo Income Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Revenue i	1.1B	999.7M	955.9M	858.5M	880.1M
Cost of Goods Sold i	852.6M	788.1M	756.2M	673.5M	704.3M
Gross Profit i	214.1M	211.6M	199.6M	185.0M	175.8M
Gross Margin % i	20.1%	21.2%	20.9%	21.5%	20.0%
Operating Expenses
Research & Development i	-	-	-	-	-
Selling, General & Administrative i	132.5M	124.1M	118.4M	103.7M	101.1M
Other Operating Expenses i	-	-	-	-	-
Total Operating Expenses i	132.5M	124.1M	118.4M	103.7M	101.1M
Operating Income i	81.7M	87.5M	81.3M	81.3M	74.7M
Operating Margin % i	7.7%	8.8%	8.5%	9.5%	8.5%
Non-Operating Items
Interest Income i	-	-	-	-	-
Interest Expense i	2.5M	2.2M	1.9M	1.4M	2.0M
Other Non-Operating Income	826.0K	-	2.3M	-2.5M	-2.3M
Pre-tax Income i	79.9M	85.4M	81.7M	79.8M	72.7M
Income Tax i	19.7M	22.5M	19.9M	20.1M	18.6M
Effective Tax Rate % i	24.6%	26.4%	24.4%	25.2%	25.6%
Net Income i	60.2M	62.9M	61.8M	59.7M	54.1M
Net Margin % i	5.6%	6.3%	6.5%	7.0%	6.1%
Key Metrics
EBITDA i	106.9M	109.6M	101.0M	99.6M	92.6M
EPS (Basic) i	$5.19	$5.43	$5.36	$5.19	$4.72
EPS (Diluted) i	$5.15	$5.40	$5.33	$5.17	$4.69
Basic Shares Outstanding i	11615255	11576852	11537699	11500494	11463968
Diluted Shares Outstanding i	11615255	11576852	11537699	11500494	11463968

Income Statement Trend

John B. Sanfilippo Balance Sheet From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Assets
Current Assets
Cash & Equivalents i	484.0K	1.9M	415.0K	672.0K	1.5M
Short-term Investments i	-	-	-	-	-
Accounts Receivable i	85.0M	72.7M	69.6M	66.3M	57.0M
Inventory i	196.6M	172.9M	204.9M	148.0M	172.1M
Other Current Assets	12.1M	6.8M	8.3M	8.6M	8.3M
Total Current Assets i	294.1M	254.4M	283.2M	225.2M	238.9M
Non-Current Assets
Property, Plant & Equipment i	27.4M	6.4M	2.3M	3.5M	4.4M
Goodwill i	29.3M	30.2M	27.4M	29.3M	31.4M
Intangible Assets i	5.8M	6.7M	8.1M	10.0M	12.1M
Long-term Investments	-	-	-	-	-
Other Non-Current Assets	11.4M	10.5M	11.5M	16.8M	18.7M
Total Non-Current Assets i	221.5M	170.9M	164.1M	173.3M	168.6M
Total Assets i	515.6M	425.3M	447.3M	398.5M	407.5M
Liabilities
Current Liabilities
Accounts Payable i	53.4M	42.7M	47.7M	48.9M	36.3M
Short-term Debt i	21.7M	957.0K	43.8M	13.6M	34.3M
Current Portion of Long-term Debt	-	-	-	-	-
Other Current Liabilities	-	-	-	-	-
Total Current Liabilities i	125.9M	85.7M	122.8M	100.2M	112.2M
Non-Current Liabilities
Long-term Debt i	31.2M	11.9M	8.8M	13.0M	17.7M
Deferred Tax Liabilities i	-	-	-	-	-
Other Non-Current Liabilities	2.0M	1.5M	381.0K	7.9M	7.8M
Total Non-Current Liabilities i	67.0M	47.4M	45.7M	55.8M	57.1M
Total Liabilities i	193.0M	133.1M	168.4M	156.0M	169.2M
Equity
Common Stock i	117.0K	117.0K	116.0K	116.0K	115.0K
Retained Earnings i	187.0M	161.5M	153.6M	126.3M	124.1M
Treasury Stock i	1.2M	1.2M	1.2M	1.2M	1.2M
Other Equity	-	-	-	-	-
Total Shareholders Equity i	322.6M	292.2M	278.8M	242.5M	238.2M
Key Metrics
Total Debt i	52.9M	12.8M	52.7M	26.6M	52.1M
Working Capital i	168.1M	168.7M	160.4M	125.0M	126.7M

Balance Sheet Composition

John B. Sanfilippo Cash Flow Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Operating Activities
Net Income i	60.2M	62.9M	61.8M	59.7M	54.1M
Depreciation & Amortization i	26.6M	22.1M	19.7M	18.3M	17.9M
Stock-Based Compensation i	4.4M	3.6M	3.6M	2.9M	2.5M
Working Capital Changes i	7.4M	23.2M	-62.7M	24.5M	-12.7M
Operating Cash Flow i	96.9M	112.0M	25.8M	109.2M	64.2M
Investing Activities
Capital Expenditures i	-28.3M	-20.7M	-17.8M	-25.2M	-15.0M
Acquisitions i	-59.0M	-3.5M	0	0	0
Investment Purchases i	-	-	-	-	-
Investment Sales i	-	-	-	-	-
Investing Cash Flow i	-87.3M	-24.3M	-11.4M	-23.0M	-14.0M
Financing Activities
Share Repurchases i	-	-	-	-	-
Dividends Paid i	-34.8M	-54.9M	-34.5M	-57.5M	-68.7M
Debt Issuance i	-	-	-	-	-
Debt Repayment i	-672.0K	-3.2M	-3.8M	-5.3M	-7.7M
Financing Cash Flow i	-15.8M	-98.8M	-8.5M	-82.6M	-49.6M
Free Cash Flow i	73.4M	103.9M	1.8M	79.5M	48.6M
Net Change in Cash i	-6.2M	-11.2M	5.9M	3.6M	554.0K

Cash Flow Trend

John B. Sanfilippo Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 13.33

Forward P/E 13.22

Price to Book 2.11

Price to Sales 0.66

PEG Ratio 13.22

Profitability Ratios

Profit Margin 5.00%

Operating Margin 10.42%

Return on Equity 16.58%

Return on Assets 8.88%

Financial Health

Current Ratio 2.01

Debt to Equity 36.62

Beta 0.35

Per Share Data

EPS (TTM) $4.72

Book Value per Share $29.78

Revenue per Share $95.15

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
jbss	732.3M	13.33	2.11	16.58%	5.00%	36.62
Kraft Heinz	32.9B	13.01	0.79	-11.64%	-20.83%	51.12
Kellanova	27.8B	20.96	6.77	35.33%	10.56%	154.85
Utz Brands	1.1B	60.81	1.50	1.35%	1.28%	76.51
TreeHouse Foods	966.6M	53.14	0.63	1.34%	0.62%	108.49
Herbalife	917.6M	2.80	-1.40	-31.74%	6.59%	-3.58

Financial data is updated regularly. All figures are in the company's reporting currency.