John Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . John B Sanfilippo
JBSS Stock  USD 71.14  0.20  0.28%   
John B financial statements provide useful quarterly and yearly information to potential John B Sanfilippo investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on John B financial statements helps investors assess John B's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting John B's valuation are summarized below:
Gross Profit
211.6 M
Profit Margin
0.049
Market Capitalization
952 M
Enterprise Value Revenue
0.8132
Revenue
1.1 B
There are over one hundred nineteen available fundamental trends for John B Sanfilippo, which can be analyzed over time and compared to other ratios. All traders should confirm John B's regular fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction. Enterprise Value is likely to gain to about 375 M in 2025, whereas Market Cap is likely to drop slightly above 80.9 M in 2025.

John B Total Revenue

640.61 Million

Check John B financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among John B's main balance sheet or income statement drivers, such as Depreciation And Amortization of 32.1 M, Interest Expense of 3.1 M or Total Revenue of 640.6 M, as well as many indicators such as Price To Sales Ratio of 0.41, Dividend Yield of 0.0095 or PTB Ratio of 1.46. John financial statements analysis is a perfect complement when working with John B Valuation or Volatility modules.
  
Check out the analysis of John B Correlation against competitors.

John B Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets346.7 M592.9 M399.4 M
Slightly volatile
Short and Long Term Debt Total65 M50 M55.7 M
Slightly volatile
Other Current Liabilities58.2 M55.4 M31 M
Slightly volatile
Total Current Liabilities103.6 M144.8 M107 M
Slightly volatile
Total Stockholder Equity389.6 M371 M251.8 M
Slightly volatile
Property Plant And Equipment Net120.8 M221.4 M133.4 M
Slightly volatile
Net Debt63.9 M49.6 M54.3 M
Slightly volatile
Retained Earnings225.8 M215 M137.6 M
Slightly volatile
Accounts Payable32.6 M61.5 M44.6 M
Slightly volatile
Cash528.8 K556.6 K1.3 M
Slightly volatile
Non Current Assets Total143.8 M254.7 M160.1 M
Slightly volatile
Cash And Short Term Investments528.8 K556.6 K1.3 M
Slightly volatile
Net Receivables102.6 M97.7 M66.7 M
Slightly volatile
Common Stock Shares Outstanding11.4 M13.4 M11.4 M
Slightly volatile
Liabilities And Stockholders Equity346.7 M592.9 M399.4 M
Slightly volatile
Non Current Liabilities Total58 M77.1 M53.4 M
Slightly volatile
Inventory146.7 M226 M166.5 M
Slightly volatile
Other Current Assets14.6 M13.9 M8.7 M
Slightly volatile
Other Stockholder Equity131.9 M154.7 M116.9 M
Slightly volatile
Total Liabilities161.5 M221.9 M160.4 M
Slightly volatile
Property Plant And Equipment Gross562.4 M535.7 M226.8 M
Slightly volatile
Total Current Assets202.9 M338.2 M239.3 M
Slightly volatile
Short Term Debt35.1 M21.9 M31 M
Slightly volatile
Common Stock Total Equity115.5 K133.4 K112.3 K
Slightly volatile
Common Stock118.3 K134.6 K114.6 K
Slightly volatile
Other Assets11.5 M12.1 M12.8 M
Pretty Stable
Long Term Debt5.4 M5.7 M21.8 M
Slightly volatile
Property Plant Equipment139.1 M163.2 M131.5 M
Slightly volatile
Current Deferred Revenue17.6 M16.8 M9.5 M
Slightly volatile
Other Liabilities24.9 M40.8 M28.5 M
Slightly volatile
Net Tangible Assets253.2 M314.9 M237.2 M
Slightly volatile
Long Term Debt Total6.6 M7 M21.2 M
Slightly volatile
Capital Surpluse128.4 M148.1 M120.1 M
Slightly volatile
Non Current Liabilities Other1.7 M1.8 M16.9 M
Slightly volatile
Short and Long Term Debt21.7 M19.5 M36.6 M
Slightly volatile
Deferred Long Term Asset Charges5.7 M5.2 M6.9 M
Slightly volatile
Net Invested Capital333.3 M403.3 M308 M
Slightly volatile
Net Working Capital160.1 M193.4 M148.7 M
Slightly volatile
Capital Stock127.6 K134.6 K117.4 K
Slightly volatile
Capital Lease Obligations30 M28.6 M7.6 M
Slightly volatile

John B Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization32.1 M30.6 M18.6 M
Slightly volatile
Total Revenue640.6 M1.2 B840.9 M
Slightly volatile
Gross Profit258.6 M246.3 M161.5 M
Slightly volatile
Other Operating Expenses604.1 M1.1 B781.7 M
Slightly volatile
Operating Income102.9 M98 M60.4 M
Slightly volatile
EBIT99.6 M94.9 M62.2 M
Slightly volatile
EBITDA131.7 M125.5 M80.8 M
Slightly volatile
Cost Of Revenue533.7 M980.5 M688.8 M
Slightly volatile
Total Operating Expenses155.7 M148.3 M98.3 M
Slightly volatile
Income Before Tax96.5 M91.9 M59 M
Slightly volatile
Net Income72.8 M69.3 M42.6 M
Slightly volatile
Selling General Administrative36.9 M54.8 M38.2 M
Slightly volatile
Net Income Applicable To Common Shares75.9 M72.3 M43.2 M
Slightly volatile
Selling And Marketing Expenses56.5 M95.1 M59 M
Slightly volatile
Research Development4.4 M4.2 M1.8 M
Slightly volatile
Net Income From Continuing Ops45 M69.3 M41.4 M
Slightly volatile
Tax Provision19.8 M22.6 M17.8 M
Slightly volatile
Interest Income3 M3.1 M3.6 M
Slightly volatile
Reconciled Depreciation20.6 M30.6 M18.4 M
Slightly volatile

John B Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow1.4 M2.2 M1.5 M
Very volatile
Depreciation32.1 M30.6 M18.6 M
Slightly volatile
Capital Expenditures34.2 M32.6 M16.9 M
Slightly volatile
Total Cash From Operating Activities122.8 M116.9 M64.2 M
Slightly volatile
Net Income72.8 M69.3 M42.6 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.410.30670.9901
Pretty Stable
Dividend Yield0.00950.010.0459
Slightly volatile
PTB Ratio1.461.12643.4652
Pretty Stable
Days Sales Outstanding32.2536.539429.1259
Slightly volatile
Book Value Per Share12.638.211720.2354
Very volatile
Free Cash Flow Yield0.00560.00590.0891
Slightly volatile
Operating Cash Flow Per Share2.181.52077.7004
Pretty Stable
Stock Based Compensation To Revenue0.00390.00370.0034
Slightly volatile
Capex To Depreciation1.431.77631.291
Slightly volatile
PB Ratio1.461.12643.4652
Pretty Stable
EV To Sales0.560.69021.0712
Pretty Stable
Free Cash Flow Per Share0.05160.05435.6231
Slightly volatile
ROIC0.06630.05460.1334
Pretty Stable
Inventory Turnover2.782.31434.1588
Slightly volatile
Net Income Per Share0.60.634.3084
Pretty Stable
Days Of Inventory On Hand12515891.3633
Slightly volatile
Payables Turnover13.738.355814.6412
Slightly volatile
Sales General And Administrative To Revenue0.03130.04340.0436
Slightly volatile
Research And Ddevelopement To Revenue0.00310.0030.0026
Slightly volatile
Capex To Revenue0.03190.04860.0291
Slightly volatile
Cash Per Share0.04130.04340.0592
Slightly volatile
POCF Ratio6.276.08289.0318
Pretty Stable
Interest Coverage34.4332.78638.0992
Very volatile
Payout Ratio0.07790.0820.7796
Slightly volatile
Capex To Operating Cash Flow1.010.96430.3383
Slightly volatile
PFCF Ratio17917032.8323
Slightly volatile
Days Payables Outstanding26.6343.682226.0956
Slightly volatile
Income Quality1.662.41382.3677
Slightly volatile
ROE0.080.07670.2002
Slightly volatile
EV To Operating Cash Flow7.9413.689910.1717
Slightly volatile
PE Ratio10.2314.682516.9857
Slightly volatile
Return On Tangible Assets0.04560.02770.1264
Slightly volatile
EV To Free Cash Flow40238360.8462
Slightly volatile
Earnings Yield0.06790.06810.0583
Slightly volatile
Intangibles To Total Assets0.04550.04340.0448
Slightly volatile
Net Debt To EBITDA5.034.38271.1551
Pretty Stable
Current Ratio1.611.85342.1727
Pretty Stable
Tangible Book Value Per Share12.037.179818.7368
Pretty Stable
Receivables Turnover10.449.989212.5352
Slightly volatile
Graham Number20.7410.788944.0618
Very volatile
Shareholders Equity Per Share12.638.211720.2354
Very volatile
Debt To Equity0.771.4140.3151
Pretty Stable
Capex Per Share1.11.46642.013
Very volatile
Revenue Per Share43.7530.16470.6755
Very volatile
Interest Debt Per Share9.1511.61164.4389
Slightly volatile
Debt To Assets0.330.48810.1434
Pretty Stable
Enterprise Value Over EBITDA9.457.887210.0838
Very volatile
Short Term Coverage Ratios0.410.43485.7652
Slightly volatile
Price Earnings Ratio10.2314.682516.9857
Slightly volatile
Operating Cycle157194120
Slightly volatile
Price Book Value Ratio1.461.12643.4652
Pretty Stable
Days Of Payables Outstanding26.6343.682226.0956
Slightly volatile
Dividend Payout Ratio0.07790.0820.7796
Slightly volatile
Price To Operating Cash Flows Ratio6.276.08289.0318
Pretty Stable
Price To Free Cash Flows Ratio17917032.8323
Slightly volatile
Pretax Profit Margin0.03260.03490.077
Pretty Stable
Ebt Per Ebit0.640.58081.0615
Pretty Stable
Operating Profit Margin0.04140.06010.0695
Very volatile
Effective Tax Rate0.330.40210.2765
Very volatile
Company Equity Multiplier2.312.89681.8124
Pretty Stable
Long Term Debt To Capitalization0.520.4970.1201
Pretty Stable
Total Debt To Capitalization0.40.58580.1856
Pretty Stable
Return On Capital Employed0.110.11070.192
Pretty Stable
Debt Equity Ratio0.771.4140.3151
Pretty Stable
Ebit Per Revenue0.04140.06010.0695
Very volatile
Quick Ratio0.440.43990.7099
Pretty Stable
Dividend Paid And Capex Coverage Ratio1.31.0371.5556
Slightly volatile
Net Income Per E B T0.560.59790.7166
Pretty Stable
Cash Ratio0.00560.00590.007
Slightly volatile
Cash Conversion Cycle13015194.3935
Slightly volatile
Operating Cash Flow Sales Ratio0.03280.05040.1032
Slightly volatile
Days Of Inventory Outstanding12515891.3633
Slightly volatile
Days Of Sales Outstanding32.2536.539429.1259
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.03390.03570.6645
Slightly volatile
Cash Flow Coverage Ratios0.120.1312.8334
Slightly volatile
Price To Book Ratio1.461.12643.4652
Pretty Stable
Fixed Asset Turnover4.263.60655.7253
Slightly volatile
Capital Expenditure Coverage Ratio0.991.0373.7148
Slightly volatile
Price Cash Flow Ratio6.276.08289.0318
Pretty Stable
Enterprise Value Multiple9.457.887210.0838
Very volatile
Debt Ratio0.330.48810.1434
Pretty Stable
Cash Flow To Debt Ratio0.120.1312.8334
Slightly volatile
Price Sales Ratio0.410.30670.9901
Pretty Stable
Return On Assets0.04430.02650.1206
Slightly volatile
Asset Turnover1.421.2681.9998
Slightly volatile
Net Profit Margin0.02260.02090.0572
Pretty Stable
Gross Profit Margin0.190.19660.208
Slightly volatile
Price Fair Value1.461.12643.4652
Pretty Stable
Return On Equity0.080.07670.2002
Slightly volatile

John B Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap80.9 M85.2 M859.2 M
Pretty Stable
Enterprise Value375 M191.7 M916.9 M
Very volatile

John Fundamental Market Drivers

Cash And Short Term Investments484 K

John Upcoming Events

31st of January 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About John B Financial Statements

John B shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although John B investors may analyze each financial statement separately, they are all interrelated. The changes in John B's assets and liabilities, for example, are also reflected in the revenues and expenses on on John B's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue16.8 M17.6 M
Total Revenue1.2 B640.6 M
Cost Of Revenue980.5 M533.7 M
Sales General And Administrative To Revenue 0.04  0.03 
Capex To Revenue 0.05  0.03 
Revenue Per Share 30.16  43.75 
Ebit Per Revenue 0.06  0.04 

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