- JBSS Ticker
- 🇺🇸 NASDAQ Exchange
- 1,450 Employees
- 🧵 Consumer Staples Sector
- 🥑 Food Products Industry
- Jeffrey T. Sanfilippo CEO
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 |
|
• | • | • | • | • |
Analyst Recommendations
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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.