John B. Sanfilippo & Son, Inc. (JBSS)
NASDAQ: JBSS · Real-Time Price · USD
85.48
-0.52 (-0.60%)
Dec 20, 2024, 4:00 PM EST - Market closed
John B. Sanfilippo & Son Income Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 26, 2024 | Jun '24 Jun 27, 2024 | Jun '23 Jun 29, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 24, 2021 | Jun '20 Jun 25, 2020 | 2019 - 2015 |
| Revenue | 1,109 | 1,067 | 999.69 | 955.87 | 858.48 | 880.09 | Upgrade
|
| Revenue Growth (YoY) | 13.01% | 6.71% | 4.58% | 11.34% | -2.46% | 0.44% | Upgrade
|
| Cost of Revenue | 905.21 | 852.64 | 788.06 | 756.24 | 673.5 | 704.32 | Upgrade
|
| Gross Profit | 203.66 | 214.14 | 211.63 | 199.63 | 184.99 | 175.78 | Upgrade
|
| Selling, General & Admin | 130.18 | 133.02 | 124.12 | 118.36 | 103.73 | 101.06 | Upgrade
|
| Operating Expenses | 130.18 | 133.02 | 124.12 | 118.36 | 103.73 | 101.06 | Upgrade
|
| Operating Income | 73.48 | 81.12 | 87.51 | 81.27 | 81.26 | 74.72 | Upgrade
|
| Interest Expense | -2.84 | -2.55 | -2.16 | -1.92 | -1.44 | -2.01 | Upgrade
|
| EBT Excluding Unusual Items | 70.64 | 78.57 | 85.35 | 79.35 | 79.82 | 72.71 | Upgrade
|
| Merger & Restructuring Charges | -0.86 | -0.86 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | 2.35 | - | - | Upgrade
|
| Other Unusual Items | 2.23 | 2.23 | - | - | - | - | Upgrade
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| Pretax Income | 72.01 | 79.94 | 85.35 | 81.7 | 79.82 | 72.71 | Upgrade
|
| Income Tax Expense | 17.69 | 19.69 | 22.49 | 19.91 | 20.08 | 18.6 | Upgrade
|
| Net Income | 54.32 | 60.25 | 62.86 | 61.79 | 59.74 | 54.11 | Upgrade
|
| Net Income to Common | 54.32 | 60.25 | 62.86 | 61.79 | 59.74 | 54.11 | Upgrade
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| Net Income Growth | -16.30% | -4.15% | 1.73% | 3.42% | 10.41% | 37.11% | Upgrade
|
| Shares Outstanding (Basic) | 12 | 12 | 12 | 12 | 12 | 11 | Upgrade
|
| Shares Outstanding (Diluted) | 12 | 12 | 12 | 12 | 12 | 12 | Upgrade
|
| Shares Change (YoY) | 0.35% | 0.39% | 0.41% | 0.30% | 0.19% | 0.31% | Upgrade
|
| EPS (Basic) | 4.67 | 5.19 | 5.43 | 5.36 | 5.19 | 4.72 | Upgrade
|
| EPS (Diluted) | 4.64 | 5.15 | 5.40 | 5.33 | 5.17 | 4.69 | Upgrade
|
| EPS Growth | -16.70% | -4.63% | 1.31% | 3.09% | 10.23% | 36.73% | Upgrade
|
| Free Cash Flow | 54.51 | 73.36 | 103.92 | 1.85 | 79.52 | 48.59 | Upgrade
|
| Free Cash Flow Per Share | 4.66 | 6.28 | 8.93 | 0.16 | 6.88 | 4.21 | Upgrade
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| Dividend Per Share | 0.850 | 0.850 | 0.800 | 0.750 | 0.700 | 0.650 | Upgrade
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| Dividend Growth | 6.25% | 6.25% | 6.67% | 7.14% | 7.69% | 8.33% | Upgrade
|
| Gross Margin | 18.37% | 20.07% | 21.17% | 20.88% | 21.55% | 19.97% | Upgrade
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| Operating Margin | 6.63% | 7.60% | 8.75% | 8.50% | 9.47% | 8.49% | Upgrade
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| Profit Margin | 4.90% | 5.65% | 6.29% | 6.46% | 6.96% | 6.15% | Upgrade
|
| Free Cash Flow Margin | 4.92% | 6.88% | 10.40% | 0.19% | 9.26% | 5.52% | Upgrade
|
| EBITDA | 99.37 | 105.7 | 108.02 | 99.55 | 99.57 | 92.65 | Upgrade
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| EBITDA Margin | 8.96% | 9.91% | 10.81% | 10.41% | 11.60% | 10.53% | Upgrade
|
| D&A For EBITDA | 25.89 | 24.58 | 20.51 | 18.29 | 18.31 | 17.93 | Upgrade
|
| EBIT | 73.48 | 81.12 | 87.51 | 81.27 | 81.26 | 74.72 | Upgrade
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| EBIT Margin | 6.63% | 7.60% | 8.75% | 8.50% | 9.47% | 8.49% | Upgrade
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| Effective Tax Rate | 24.57% | 24.63% | 26.35% | 24.37% | 25.15% | 25.58% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.