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John B. Sanfilippo & Son: stocks, financial statements

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International supplier of nuts. Sells nuts and related products to retailers: supermarkets, stores, food service providers, and large food companies. The entire product line is made without synthetic ingredients and is tested for GMO content.

It manages five powerful modern production facilities. Places industrial facilities in the main nut growing regions. Patented technology of nitrogen purging of peanuts in the shell. The final product has an extended shelf life.

The company's capabilities include the production of peanut and almond oils. It produces chocolate confectionery, muesli and sesame sticks. The company includes a General store where you can buy everything you need for special events. Supplies all the ingredients for baking and snacks.

  • JBSS Ticker
  • NASDAQ Exchange
  • 1,450 Employees
4 rated

Financial statements — John B. Sanfilippo & Son

The information is not 100% up-to-date. There may be errors or missing information. Some information is often missing, and, although there are almost no errors, I can't rule them out. Right now, I'm looking for a supplier of high-quality information, but so far what I'm finding is expensive (about $2000 a year). You can help my project here.
20 ← 16 2020 2019 2018 2017 2016
Total Revenue
880M 880M 890M 850M 950M
Cost Of Revenue
700M 720M 750M 700M 810M
Gross Profit
180M 160M 140M 140M 140M
Research and Development
0 0 0 0 0
Selling General and Admin
97M 100M 83M 84M 86M
Operating Expense
800M 820M 830M 790M 900M
Operating Income
79M 59M 56M 58M 51M
Other Income Expense Net
0 0 0 0 0
EBIT
79M 59M 56M 58M 51M
Interest Income
2M 3.1M 3.5M 2.9M 3.5M
Pretax Income
73M 52M 49M 54M 46M
Income Tax
19M 13M 17M 18M 16M
Minority Interest
0 0 0 0 0
Net Income
54M 39M 32M 36M 30M
Net Income Basic
54M 39M 32M 36M 30M
20 ← 16 2020 2019 2018 2017 2016
Current cash
1.5M 1.6M 1.4M 2M 2.2M
Short term investments
8.3M 5.8M 6.3M 4.2M 5.3M
Receivables
57M 61M 65M 65M 78M
Inventory
170M 160M 170M 180M 160M
Other current assets
8.3M 5.8M 6.3M 4.2M 5.3M
Current assets
240M 230M 250M 250M 240M
Long term investments
170M 170M 170M 140M 150M
Property plant equipment
120M 130M 130M 130M 130M
Goodwill
9.7M 9.7M 9.7M 0 0
Intangible assets
12M 15M 18M 0 1.4M
Other assets
12M 9.8M 11M 10M 9.5M
Total assets
410M 390M 420M 400M 390M
Accounts payable
36M 43M 60M 50M 44M
Current long term debt
34M 8.2M 41M 34M 16M
Other current liabilities
42M 33M 16M 26M 23M
Total current liabilities
110M 84M 120M 110M 83M
Long term debt
15M 20M 27M 25M 29M
Other liabilities
39M 32M 28M 28M 28M
Minority Interest
0 0 0 0 0
Total Liabilities
170M 140M 170M 160M 140M
Common stock
11M 11M 11M 11M 11M
Retained earning
120M 140M 130M 120M 140M
Treasury stock
-1.2M -1.2M -1.2M -1.2M -1.2M
Capital surplus
Shareholder equity
240M 250M 240M 240M 250M
Net tangible assets
220M 230M 220M 240M 250M
20 ← 16 2020 2019 2018 2017 2016
Net Income
54M 39M 32M 36M 30M
Depreciation
18M 17M 15M 16M 17M
Changes in receivables
-4M -4.5M 600K -13M 2.5M
Changes in inventories
15M -18M -7.8M 26M -41M
Cash change
-56K 140K -510K -270K 270K
Cash flow
64M 83M 66M 53M 89M
Capital expenditures
-15M -15M -13M -11M -15M
Investments
Investing activity other
Total investing cash flows
-14M -15M -35M -11M -15M
Dividends paid
69M
Net borrowings
39M 21M 60M 53M 38M
Other financing cash flows
Cash flow financing
-50M -69M -32M -42M -74M
Exchange rate effect