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John B. Sanfilippo & Son (JBSS)
NASDAQ:JBSS
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.07B | $ 999.69M | $ 955.87M | $ 858.48M | $ 880.09M |
| Gross Profit | $ 214.14M | $ 211.63M | $ 199.63M | $ 184.99M | $ 175.78M |
| Operating Income | $ 85.19M | $ 90.22M | $ 62.98M | $ 62.95M | $ 56.78M |
| EBITDA | $ 109.09M | $ 108.02M | $ 99.55M | $ 99.57M | $ 92.65M |
| Net Income | $ 60.25M | $ 62.86M | $ 61.79M | $ 59.74M | $ 54.11M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 484.00K | $ 1.95M | $ 415.00K | $ 672.00K | $ 1.53M |
| Total Assets | $ 515.58M | $ 425.29M | $ 447.26M | $ 398.45M | $ 407.46M |
| Total Debt | $ 55.57M | $ 12.83M | $ 52.65M | $ 26.58M | $ 52.05M |
| Net Debt | $ 55.08M | $ 10.88M | $ 52.24M | $ 25.91M | $ 50.52M |
| Total Liabilities | $ 192.96M | $ 133.08M | $ 168.44M | $ 155.96M | $ 169.22M |
| Stockholders' Equity | $ 322.61M | $ 292.21M | $ 278.82M | $ 242.49M | $ 238.24M |
| Cash Flow | |||||
| Free Cash Flow | $ 73.36M | $ 103.92M | $ 1.85M | $ 79.52M | $ 48.59M |
| Operating Cash Flow | $ 101.67M | $ 124.66M | $ 19.60M | $ 104.70M | $ 63.61M |
| Investing Cash Flow | $ -87.35M | $ -24.29M | $ -11.38M | $ -22.95M | $ -14.05M |
| Financing Cash Flow | $ -15.79M | $ -98.83M | $ -8.48M | $ -82.61M | $ -49.62M |