$708.7 M

JBSS Mkt cap, 04-Dec-2018

$204.3 M

John B. Sanfilippo & Son Revenue Q1, 2019
John B. Sanfilippo & Son Gross profit (Q1, 2019)33 M
John B. Sanfilippo & Son Gross profit margin (Q1, 2019), %16.1%
John B. Sanfilippo & Son Net income (Q1, 2019)6.6 M
John B. Sanfilippo & Son EBIT (Q1, 2019)10.1 M
John B. Sanfilippo & Son Cash, 27-Sep-20181.2 M

John B. Sanfilippo & Son Revenue

John B. Sanfilippo & Son revenue was $888.60 m in FY, 2018

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John B. Sanfilippo & Son Income Statement

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

778.6m887.2m952.1m846.6m888.6m

Revenue growth, %

14%7%

Cost of goods sold

655.8m755.2m814.6m704.7m749.8m

Gross profit

122.9m132.1m137.5m141.9m138.8m

Gross profit Margin, %

16%15%14%17%16%

Sales and marketing expense

48.3m49.6m51.1m49.4m52.9m

Operating expense total

75.9m80.2m86.2m83.6m82.7m

EBIT

47.0m51.9m51.3m58.3m56.1m

EBIT margin, %

6%6%5%7%6%

Pre tax profit

39.8m44.9m46.5m54.1m49.3m

Income tax expense

13.5m15.6m16.1m18.0m16.9m

Net Income

26.3m29.3m30.4m36.1m32.4m

John B. Sanfilippo & Son Balance Sheet

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

1.9m1.9m2.2m2.0m1.4m

Accounts Receivable

12.2m

Inventories

182.8m198.0m156.6m182.4m174.6m

Current Assets

249.4m284.3m242.2m253.4m247.8m

Goodwill

9.7m

Total Assets

394.6m431.9m391.4m398.1m415.8m

Accounts Payable

17.4m

Short-term debt

Current Liabilities

112.2m134.1m83.3m109.9m117.2m

Long-term debt

Non-Current Liabilities

55.6m56.6m57.0m52.7m55.7m

Total Debt

Total Liabilities

167.8m190.7m140.2m162.6m172.9m

Common Stock

26.0k26.0k26.0k26.0k26.0k

Additional Paid-in Capital

108.3m111.5m115.1m117.8m120.0m

Retained Earnings

123.1m135.7m143.6m123.2m127.2m

Total Equity

226.8m241.3m251.2m235.5m242.9m

Financial Leverage

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

John B. Sanfilippo & Son Cash Flow

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

26.3m29.3m30.4m36.1m32.4m

Depreciation and Amortization

16.3m16.3m16.6m15.6m15.4m

Accounts Receivable

(6.2m)(19.9m)(2.4m)13.2m1.8m

Inventories

(24.1m)(15.2m)41.4m(25.8m)9.8m

Accounts Payable

616.0k307.0k(1.1m)6.4m8.9m

Cash From Operating Activities

12.0m13.9m89.2m52.7m66.2m

Purchases of PP&E

(9.9m)(14.4m)(15.0m)(10.9m)(13.2m)

Cash From Investing Activities

(2.1m)(14.3m)(14.9m)(10.5m)(35.0m)

Long-term Borrowings

(3.3m)(3.3m)(3.4m)(3.5m)(5.7m)

Dividends Paid

(16.6m)(16.8m)(22.5m)(56.5m)(28.4m)

Cash From Financing Activities

(8.8m)410.0k(74.0m)(42.4m)(31.7m)

Interest Paid

4.0m3.8m3.3m2.8m3.4m

John B. Sanfilippo & Son Ratios

USDY, 2018

Financial Leverage

1.9 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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John B. Sanfilippo & Son Employee Rating

2.628 votes
Culture & Values
2.4
Work/Life Balance
2.6
Senior Management
2.2
Salary & Benefits
2.7
Career Opportunities
2.6
Source