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John B. Sanfilippo & Son JBSS
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Quarterly report 2024-Q3
added 10-30-2024

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John B. Sanfilippo & Son Financial Statements 2011-2024 | JBSS

Annual Financial Statements John B. Sanfilippo & Son

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Market Cap

 1.17 B 1.17 B 863 M 915 M 963 M 983 M 893 M 783 M 524 M 582 M 294 M 240 M 195 M 89.3 M

Shares

 11.6 M 11.6 M 11.5 M 11.5 M 11.5 M 11.5 M 11.4 M 11.4 M 11.2 M 11.2 M 11.1 M 11 M 10.8 M 10.7 M

Historical Prices

 101 101 74.8 79.5 84.1 65.6 61.5 49.4 50.6 52.3 26 17 11.9 6.69

Net Income

 60.2 M 62.9 M 61.8 M 59.7 M 54.1 M 39.5 M 32.5 M 36.1 M 30.4 M 29.3 M 26.3 M 21.8 M 17.1 M 2.84 M

Revenue

 1.07 B 1 B 956 M 858 M 880 M 876 M 889 M 847 M 952 M 887 M 779 M 734 M 701 M 674 M

Cost of Revenue

 853 M 788 M 756 M 673 M 704 M 718 M 750 M 705 M 815 M - - - - -

Gross Profit

 214 M 212 M 200 M 185 M 176 M 158 M 139 M 142 M 137 M 132 M 123 M 120 M 107 M 84.2 M

Operating Income

 85.2 M 90.2 M 87.4 M 85.2 M 78.5 M 58.5 M 56.2 M 60.5 M 53.2 M 51.9 M 47 M 41.6 M 33 M 10.3 M

Interest Expense

 2.55 M 2.16 M 1.92 M 1.44 M 2 M 3.06 M 3.46 M 2.91 M 3.49 M 3.97 M 4.35 M 4.75 M 5.36 M 6.44 M

EBITDA

 110 M 111 M 106 M 103 M 96.5 M 75.6 M 71.6 M 76 M 66.5 M 68.2 M 63.3 M 58.3 M 50.1 M 32.9 M

Operating Expenses

 129 M 121 M 112 M 99.8 M 97.2 M 99.7 M 82.7 M 81.4 M 87.5 M 80.2 M 75.8 M 78.3 M 74.1 M 68.3 M

General and Administrative Expenses

 48.5 M 44.6 M 37.7 M 36.8 M 37.9 M 38 M 29.8 M 32.1 M 36.4 M 30.5 M 29.2 M 31.2 M 29 M 23.9 M

All numbers in USD currency

Quarterly Income Statement John B. Sanfilippo & Son

2024-Q3 2024-Q1 2023-Q4 2023-Q3 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Shares

 11.6 M 11.6 M 11.6 M 11.6 M 11.6 M 11.6 M 11.6 M 11.6 M 11.5 M 11.5 M 11.5 M 11.5 M 11.5 M 11.5 M 11.5 M 11.5 M 11.5 M 11.5 M 11.4 M 11.5 M 11.4 M 11.4 M 11.4 M 11.4 M 11.4 M 11.4 M 11.4 M 11.4 M 11.4 M 11.3 M 11.3 M 11.3 M 11.3 M 11.2 M 11.2 M 11.2 M 11.2 M 11.1 M 11.1 M 11.1 M 11.1 M 11 M 11 M 11 M 11 M 10.8 M 10.8 M 10.8 M 10.8 M 10.7 M 10.7 M - -

Net Income

 11.7 M 13.5 M 19.2 M 17.6 M 15.7 M 16.9 M 15.5 M 32.5 M 11.9 M 13.2 M 19.2 M 32.5 M 19.2 M 19.9 M 19.9 M 19.9 M 12.8 M 17.5 M 17.5 M 17.5 M 12.9 M 11.3 M 11.3 M 11.3 M 6.61 M 7.61 M 10.7 M 7.76 M 10.4 M 12.9 M 10.2 M 12.9 M 10.2 M 12 M 7.99 M 12 M 7.99 M 8.4 M 5.92 M 8.4 M 5.92 M 9.22 M 6.78 M 9.22 M 6.78 M 8.3 M 7.53 M 8.3 M 7.53 M 9.35 M 2.44 M 9.35 M 2.44 M

Revenue

 276 M 272 M 291 M 234 M 239 M 274 M 253 M 527 M 219 M 253 M 226 M 480 M 208 M 234 M 210 M 234 M 212 M 246 M 218 M 246 M 218 M 253 M 204 M 253 M 204 M 259 M 216 M 202 M 173 M 249 M 222 M - - - - - - - - - - - - - - - - - - - - - -

Cost of Revenue

 230 M 223 M 233 M 177 M 189 M 218 M 202 M 420 M 179 M 201 M 175 M 376 M 162 M 181 M 171 M 181 M 171 M 196 M 176 M 196 M 176 M 210 M 171 M 210 M 171 M 221 M 181 M - - - - - - - - - - - - - - - - - - - - - - - - - -

Gross Profit

 46.5 M 49.2 M 57.9 M 57 M 49.8 M 56.5 M 50.6 M 107 M 39.4 M 52.2 M 51.8 M 104 M 46 M 52.8 M 39.3 M 52.8 M 39.3 M 50 M 42.2 M 50 M 42.2 M 42.9 M 33 M 42.9 M 33 M 37.7 M 35.1 M 37.9 M 34.8 M 43.4 M 36.5 M 43.4 M 36.5 M 45 M 33.2 M 45 M 33.2 M 37.2 M 30.7 M 37.2 M 30.7 M 36.9 M 29.4 M 36.9 M 29.4 M 36.7 M 30.6 M 36.7 M 30.6 M 35.4 M 21.8 M 35.4 M 21.8 M

Operating Income

 17 M 18.4 M 27.6 M 24.6 M 21.8 M 24.5 M 22.4 M 46.9 M 17.4 M 18.3 M 27.3 M 45.6 M 21.1 M 27.8 M 18.9 M 27.8 M 18.9 M 24.5 M 19.1 M 24.5 M 19.1 M 16.6 M 10.1 M 16.6 M 10.1 M 14.1 M 17.6 M 14.2 M 17.3 M 20.3 M 17.1 M 19.7 M 16.6 M 19.7 M 13.7 M 19.7 M 13.7 M 14.7 M 12 M 14.7 M 12 M 16.4 M 12.3 M 16.4 M 12.3 M 14.4 M 13.9 M 14.4 M 13.9 M 15.8 M 5.49 M 15.8 M 5.49 M

Interest Expense

 - 785 K 1.06 M 227 K 552 K 615 K 661 K 1.28 M 531 K 420 K 371 K 791 K 309 K 376 K 450 K 376 K 450 K 435 K 521 K 435 K 521 K 798 K 879 K 798 K 879 K 805 K 781 K 805 K 781 K 608 K 622 K 608 K 622 K 804 K 915 K 804 K 915 K 877 K 990 K 877 K 990 K 1.06 M 1.09 M 1.06 M 1.09 M 1.1 M 1.25 M 1.1 M 1.25 M 1.3 M 1.34 M 1.3 M 1.34 M

EBITDA

 23.6 M - - 29.8 M - 24.5 M 27.4 M 57 M 17.4 M 18.3 M 31.9 M 54.7 M 21.1 M 27.8 M 23.2 M 36.9 M 23.2 M 24.5 M 23.5 M 33.7 M 23.5 M 16.6 M 14.2 M 25.2 M 14.2 M 14.4 M 20.9 M 21.3 M 20.7 M 20.3 M 21.1 M 27.7 M 20.6 M 19.7 M 17.8 M 27.9 M 17.8 M 14.7 M 16 M 22.6 M 16 M 16.4 M 16.3 M 24.4 M 16.3 M 14.4 M 18 M 22.8 M 18 M 15.8 M 9.84 M 24.4 M 9.84 M

Operating Expenses

 29.5 M 30.8 M 30.3 M 32.4 M 28 M 32 M 28.2 M 60.3 M 22 M 34 M 24.5 M 58.4 M 24.9 M 25 M 20.5 M 25 M 20.5 M 25.5 M 23.2 M 25.5 M 23.2 M 26.2 M 22.9 M 26.2 M 22.9 M 23.6 M 17.5 M 23.6 M 17.5 M 23.1 M 19.4 M 23.6 M 19.9 M 25.3 M 19.5 M 25.3 M 19.5 M 22.6 M 18.7 M 22.6 M 18.7 M 20.6 M 17 M 20.6 M 17 M 22.2 M 16.7 M 22.2 M 16.7 M 19.7 M 16.3 M 19.7 M 16.3 M

General and Administrative Expenses

 9.7 M 12.2 M 11.6 M 10.5 M 9.84 M 10.2 M 10.2 M 20.5 M 6.4 M 10.4 M 9.07 M 19.5 M 9.86 M 7.3 M 8.38 M 7.3 M 8.38 M 9.41 M 9.07 M 9.41 M 9.07 M 8.05 M 8.83 M 8.05 M 8.83 M 7.79 M 6.56 M 7.79 M 6.56 M 7.74 M 8.12 M 8.28 M 8.65 M 8.94 M 8.08 M 8.94 M 8.08 M 6.89 M 7.6 M 6.89 M 7.6 M 7.04 M 7.14 M 7.04 M 7.14 M 7.65 M 6.52 M 7.65 M 6.52 M 7.34 M 6.25 M 7.34 M 6.25 M

All numbers in USD currency