John B. Sanfilippo & Son, Inc. (JBSS) Financials
JBSS Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 484.5 million | 177.2 million |
| 2023-09-30 | 424.9 million | 137.5 million |
| 2023-06-30 | 425.3 million | 133.1 million |
| 2023-03-31 | 445.1 million | 152.7 million |
JBSS Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 34.1 million | 1.4 million |
| 2023-09-30 | 15.9 million | 747000 |
| 2023-06-30 | 47.1 million | 337000 |
| 2023-03-31 | -2.7 million | 941000 |
JBSS Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 19.2 million |
| 2023-09-30 | 17.6 million |
| 2023-06-30 | 14.7 million |
| 2023-03-31 | 15.7 million |
JBSS Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 2.0 million | - | 5.1 million |
| 2023-09-30 | 838000 | - | 5.1 million |
| 2023-06-30 | 1.9 million | - | 4.8 million |
| 2023-03-31 | 365000 | 7.3 million | 4.9 million |
JBSS Shares Outstanding
JBSS Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 4.9 million | - | 12.2 million | 21.0 million |
| 2023-09-30 | 6.0 million | - | 11.2 million | 22.0 million |
| 2023-06-30 | 5.1 million | 3.4 million | 14.9 million | 18.9 million |
| 2023-03-31 | 4.2 million | - | 10.6 million | 18.1 million |
JBSS Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 291.2 million | 233.3 million |
| 2023-09-30 | 234.1 million | 177.1 million |
| 2023-06-30 | 234.2 million | 179.5 million |
| 2023-03-31 | 238.5 million | 188.8 million |
JBSS
List: Challengers
Price: $103.55
Dividend Yield: 0.01%
Forward Dividend Yield: 0.97%
Payout Ratio: 13.89%
Dividend Per Share: 1.00 USD
Earnings Per Share: 5.56 USD
P/E Ratio: 17.75
Exchange: NMS
Sector: Consumer Defensive
Industry: Packaged Foods
Volume: 42465
Ebitda: 72.0 millionMarket Capitalization: 1.1 billion
Average Dividend Frequency: 1
Years Paying Dividends: 2