John B. Sanfilippo & Son (JBSS)
NASDAQ:JBSS
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John B Sanfilippo & Son (JBSS) Financial Statements

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John B Sanfilippo & Son Financial Overview

John B Sanfilippo & Son's market cap is currently ―. The company's EPS TTM is $4.645; its P/E ratio is 18.36; and it has a dividend yield of 1.00%. John B Sanfilippo & Son is scheduled to report earnings on January 29, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 276.20M$ 269.57M$ 271.88M$ 291.22M$ 234.10M
Gross Profit$ 46.54M$ 50.00M$ 49.18M$ 57.94M$ 57.02M
EBIT$ 15.72M$ 12.39M$ 18.00M$ 26.99M$ 23.87M
EBITDA$ 23.35M$ 20.94M$ 24.34M$ 33.47M$ 29.11M
Net Income Common Stockholders$ 11.66M$ 10.01M$ 13.48M$ 19.17M$ 18.30M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 442.00K$ 484.00K$ 377.00K$ 1.98M$ 838.00K
Total Assets$ 519.37M$ 515.58M$ 491.93M$ 484.46M$ 424.85M
Total Debt$ 80.62M$ 52.94M$ 46.27M$ 46.14M$ 19.43M
Net Debt$ 80.18M$ 52.46M$ 45.90M$ 44.16M$ 18.59M
Total Liabilities$ 208.56M$ 192.96M$ 170.12M$ 177.22M$ 137.49M
Stockholders Equity$ 310.80M$ 322.61M$ 321.81M$ 307.24M$ 287.37M
Cash Flow-
Free Cash Flow$ -2.97M$ 24.39M$ -1.32M$ 34.40M$ 15.89M
Operating Cash Flow$ 8.93M$ 35.23M$ 5.27M$ 39.29M$ 21.88M
Investing Cash Flow$ -11.96M$ -10.85M$ -6.59M$ -63.86M$ -6.05M
Financing Cash Flow$ 2.98M$ -24.27M$ -278.00K$ 25.71M$ -16.95M
Currency in USD

John B Sanfilippo & Son Earnings and Revenue History

John B Sanfilippo & Son Debt to Assets

John B Sanfilippo & Son Cash Flow

John B Sanfilippo & Son Forecast EPS vs Actual EPS

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