$814.6 M

JBSS Mkt cap, 14-Jun-2018

$677.1 M

John B. Sanfilippo & Son Revenue Q3, 2018
John B. Sanfilippo & Son Gross profit (Q3, 2018)105.9 M
John B. Sanfilippo & Son Gross profit margin (Q3, 2018), %15.6%
John B. Sanfilippo & Son Net income (Q3, 2018)26.8 M
John B. Sanfilippo & Son EBIT (Q3, 2018)45.7 M
John B. Sanfilippo & Son Cash, 29-Mar-20181 M

John B. Sanfilippo & Son Financials

John B. Sanfilippo & Son Income Statement

Annual

USDFY, 2014FY, 2015FY, 2016

Revenue

778.6 m887.2 m952.1 m

Revenue growth, %

14%7%

Cost of goods sold

655.8 m755.2 m814.6 m

Gross profit

122.9 m132.1 m137.5 m

Gross profit Margin, %

16%15%14%

Sales and marketing expense

51.1 m

Operating expense total

51.1 m

EBIT

47 m51.9 m51.3 m

EBIT margin, %

6%6%5%

Pre tax profit

39.8 m44.9 m46.5 m

Income tax expense

13.5 m15.6 m16.1 m

Net Income

26.3 m29.3 m30.4 m

Quarterly

USDQ1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q2, 2018Q3, 2018

Revenue

205 m251.4 m209.4 m225.8 m279 m215.7 m222.3 m249.4 m173.4 m473.9 m677.1 m

Cost of goods sold

174.4 m214.1 m179.6 m192.6 m234 m190.2 m185.8 m206 m145 m401.2 m571.2 m

Gross profit

30.7 m37.2 m29.8 m33.2 m45 m25.6 m36.5 m43.4 m28.4 m72.7 m105.9 m

Gross profit Margin, %

15%15%14%15%16%12%16%17%16%15%16%

Sales and marketing expense

11.1 m15.7 m11.2 m11.4 m16.4 m11.4 m11.3 m15.4 m10.3 m26.8 m38.4 m

Operating expense total

11.1 m15.7 m11.2 m11.4 m16.4 m11.4 m11.3 m15.4 m10.3 m41.1 m60.2 m

EBIT

12 m14.7 m11.5 m13.7 m19.7 m5.5 m16.6 m19.7 m10.4 m31.6 m45.7 m

EBIT margin, %

6%6%5%6%7%3%7%8%6%7%7%

Pre tax profit

9.1 m13.3 m10.1 m12.3 m18.5 m4.3 m15.5 m18.8 m9.2 m28.2 m40.4 m

Income tax expense

3.2 m4.9 m3.6 m4.3 m6.5 m1.2 m5.3 m6 m2.9 m10 m13.6 m

Net Income

5.9 m14.3 m20.8 m8 m20 m23.1 m10.2 m23.1 m29.4 m18.2 m26.8 m

John B. Sanfilippo & Son Balance Sheet

Annual

USDFY, 2014FY, 2015FY, 2016

Cash

1.9 m1.9 m2.2 m

Accounts Receivable

12.2 m

Inventories

182.8 m198 m156.6 m

Current Assets

249.4 m284.3 m242.2 m

Total Assets

394.6 m431.9 m391.4 m

Accounts Payable

17.4 m

Current Liabilities

112.2 m134.1 m83.3 m

Non-Current Liabilities

55.6 m56.6 m57 m

Total Liabilities

167.8 m190.7 m140.2 m

Common Stock

26 k26 k26 k

Additional Paid-in Capital

108.3 m111.5 m115.1 m

Retained Earnings

123.1 m135.7 m143.6 m

Total Equity

226.8 m241.3 m251.2 m

Financial Leverage

1.7 x1.8 x1.6 x

Quarterly

USDQ1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q2, 2018Q3, 2018

Cash

1.6 m3 m2.9 m1.4 m2 m1.8 m3.1 m1 m

Inventories

187.9 m185.3 m207.3 m147.2 m182.7 m201.4 m168.9 m184.9 m

Current Assets

275.2 m267.3 m293.1 m228.1 m257.5 m267.3 m255.8 m258.4 m

Goodwill

9.6 m9.7 m

Total Assets

426.5 m418.8 m442.5 m378.9 m405.7 m412.3 m426.5 m426.2 m

Current Liabilities

120.7 m122.4 m143.1 m88.4 m129.8 m130.2 m140.7 m132.4 m

Non-Current Liabilities

55.9 m55.3 m54.1 m56.5 m56.2 m55.3 m59.3 m57.8 m

Total Liabilities

200 m190.2 m

Common Stock

26 k26 k26 k26 k26 k26 k26 k26 k

Additional Paid-in Capital

112 m113.5 m114.4 m115.8 m116.7 m117.2 m118.6 m119.3 m

Retained Earnings

143.7 m133.2 m136.3 m125.6 m110.1 m116.5 m113 m121.6 m

Total Equity

249.9 m241.1 m245.2 m234 m219.7 m226.8 m226.4 m236 m

Financial Leverage

1.7 x1.7 x1.8 x1.6 x1.8 x1.8 x1.9 x1.8 x

John B. Sanfilippo & Son Cash Flow

Annual

USDFY, 2014FY, 2015FY, 2016

Net Income

26.3 m29.3 m30.4 m

Depreciation and Amortization

16.3 m16.3 m16.6 m

Accounts Receivable

(6.2 m)(20 m)(2.4 m)

Inventories

(24 m)(15 m)41.4 m

Accounts Payable

616 k307 k(1.1 m)

Cash From Operating Activities

12 m13.9 m89.2 m

Purchases of PP&E

(9.9 m)(14.4 m)(15 m)

Cash From Investing Activities

(2.1 m)(14.3 m)(14.9 m)

Long-term Borrowings

(3.3 m)(3.3 m)(3.4 m)

Dividends Paid

(16.6 m)(16.8 m)(22.5 m)

Cash From Financing Activities

(8.8 m)410 k(74 m)

Interest Paid

4 m3.8 m3.3 m

Quarterly

USDQ1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q2, 2018Q3, 2018

Net Income

5.9 m14.3 m20.8 m8 m20 m23.1 m10.2 m23.1 m29.4 m18.2 m26.8 m

Depreciation and Amortization

3.9 m7.9 m12.1 m4.1 m8.2 m12.4 m4 m8 m11.9 m7.1 m11.2 m

Accounts Receivable

(7 m)(9 m)(10.9 m)(2.1 m)3.6 m4.2 m2.3 m12.1 m18.7 m(3.2 m)2 m

Inventories

11.4 m(39.1 m)(45.5 m)10.1 m12.7 m(9.3 m)9.4 m(26.1 m)(44.8 m)15.5 m(505 k)

Accounts Payable

14.8 m67.6 m18.9 m22.5 m38.3 m14 m15.8 m46.9 m(3.6 m)34 m(2.6 m)

Cash From Operating Activities

27.9 m38 m(8.5 m)41 m81.9 m41 m41.6 m62.4 m15.4 m58.4 m33.1 m

Purchases of PP&E

(5.2 m)(8.4 m)(11.1 m)(7.6 m)(10.4 m)(12.6 m)(3.7 m)(6.7 m)(8.2 m)(7 m)(9.1 m)

Cash From Investing Activities

(5.2 m)(8.3 m)(11 m)(7.6 m)(10.4 m)(12.6 m)(3.7 m)(6.6 m)(8.1 m)(28.8 m)(30.9 m)

Long-term Borrowings

(835 k)(1.7 m)(2.5 m)(841 k)(1.7 m)(2.5 m)(898 k)(1.8 m)(2.6 m)(2.1 m)(3.9 m)

Dividends Paid

(16.8 m)(16.8 m)(22.5 m)(22.5 m)(28.2 m)(56.5 m)(56.5 m)(28.4 m)(28.4 m)

Cash From Financing Activities

(22.9 m)(27.2 m)19.7 m(33.7 m)(70.4 m)(27.5 m)(38.8 m)(56 m)(7.6 m)(28.5 m)(3.2 m)

John B. Sanfilippo & Son Ratios

USDY, 2018

Financial Leverage

1.8 x
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John B. Sanfilippo & Son Operating Metrics

John B. Sanfilippo & Son's Stores was reported to be 1 in FY, 2017. John B. Sanfilippo & Son's Customers was reported to be 500 in FY, 2017.
FY, 2015FY, 2016FY, 2017

Customers

625 550 500

Nuts Sold, pounds

253.51 m270.14 m260.12 m

Manufacturing Facilities

5 5 5

Stores

1 1 1

Number of Brokers

70 70 60
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