John B Sanfilippo Stock Retained Earnings

JBSS Stock

USD 84.74 0.83 0.99%

John B Sanfilippo fundamentals help investors to digest information that contributes to John B's financial success or failures. It also enables traders to predict the movement of John Stock. The fundamental analysis module provides a way to measure John B's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to John B stock.

	Last Reported	Projected for Next Year
Retained Earnings	187 M	196.3 M
Retained Earnings Total Equity	176.6 M	127.5 M

Retained Earnings is likely to gain to about 196.3 M in 2024, whereas Retained Earnings Total Equity is likely to drop slightly above 127.5 M in 2024.

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John B Sanfilippo Company Retained Earnings Analysis

John B's Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.

Retained Earnings

Beginning RE + Income

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Dividends

More About Retained Earnings | All Equity Analysis

Current John B Retained Earnings

186.97 M

Most of John B's fundamental indicators, such as Retained Earnings, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, John B Sanfilippo is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

John Retained Earnings Driver Correlations

Understanding the fundamental principles of building solid financial models for John B is extremely important. It helps to project a fair market value of John Stock properly, considering its historical fundamentals such as Retained Earnings. Since John B's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of John B's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of John B's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Good Will	Common Stock	Long Term Debt	Treasury Stock	Property Plant Equipment	Current Deferred Revenue	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Accumulated Depreciation	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.97	0.25	0.82	0.71	0.91	0.87	0.97	0.25	0.17	0.04	0.77	-0.65	0.29	0.89	0.18	0.62	-0.45	0.59	-0.52	-0.48	0.29	0.21	0.3
Total Stockholder Equity	0.97		0.04	0.81	0.71	0.93	0.73	0.94	0.04	0.17	0.11	0.77	-0.7	0.26	0.84	0.2	0.69	-0.52	0.64	-0.6	-0.56	0.26	0.27	0.27
Net Debt	0.25	0.04		0.1	0.1	0.05	0.65	0.3	0.96	-0.07	-0.57	-0.06	0.31	0.05	0.3	-0.35	-0.21	0.47	-0.37	0.48	0.38	0.18	-0.1	0.0
Retained Earnings	0.82	0.81	0.1		0.44	0.75	0.69	0.78	0.06	0.08	0.32	0.82	-0.83	0.53	0.84	0.35	0.77	-0.68	0.72	-0.66	-0.62	0.51	0.47	0.57
Accounts Payable	0.71	0.71	0.1	0.44		0.74	0.58	0.73	0.09	0.19	0.0	0.54	-0.32	0.12	0.45	-0.15	0.42	-0.19	0.42	-0.36	-0.33	0.18	-0.05	0.1
Net Receivables	0.91	0.93	0.05	0.75	0.74		0.68	0.91	0.04	-0.01	0.02	0.73	-0.59	0.25	0.74	0.1	0.72	-0.43	0.6	-0.54	-0.68	0.24	0.23	0.26
Total Liab	0.87	0.73	0.65	0.69	0.58	0.68		0.86	0.64	0.15	-0.13	0.61	-0.43	0.32	0.81	0.09	0.36	-0.22	0.36	-0.26	-0.22	0.32	0.04	0.3
Total Current Assets	0.97	0.94	0.3	0.78	0.73	0.91	0.86		0.32	0.07	-0.07	0.68	-0.58	0.2	0.8	0.11	0.62	-0.37	0.51	-0.48	-0.48	0.29	0.22	0.21
Short Term Debt	0.25	0.04	0.96	0.06	0.09	0.04	0.64	0.32		-0.03	-0.51	-0.12	0.25	-0.07	0.24	-0.22	-0.25	0.4	-0.35	0.37	0.36	0.15	-0.13	-0.11
Intangible Assets	0.17	0.17	-0.07	0.08	0.19	-0.01	0.15	0.07	-0.03		0.39	0.1	-0.19	-0.13	0.06	-0.02	-0.23	-0.14	0.15	-0.29	-0.1	-0.12	-0.43	-0.14
Good Will	0.04	0.11	-0.57	0.32	0.0	0.02	-0.13	-0.07	-0.51	0.39		0.5	-0.66	0.5	0.08	0.7	0.45	-0.8	0.75	-0.69	-0.4	0.44	0.31	0.56
Common Stock	0.77	0.77	-0.06	0.82	0.54	0.73	0.61	0.68	-0.12	0.1	0.5		-0.79	0.78	0.77	0.44	0.86	-0.73	0.92	-0.62	-0.54	0.61	0.45	0.79
Long Term Debt	-0.65	-0.7	0.31	-0.83	-0.32	-0.59	-0.43	-0.58	0.25	-0.19	-0.66	-0.79		-0.47	-0.66	-0.72	-0.73	0.96	-0.89	0.92	0.66	-0.42	-0.4	-0.54
Treasury Stock	0.29	0.26	0.05	0.53	0.12	0.25	0.32	0.2	-0.07	-0.13	0.5	0.78	-0.47		0.47	0.39	0.69	-0.5	0.7	-0.22	-0.21	0.78	0.56	0.99
Property Plant Equipment	0.89	0.84	0.3	0.84	0.45	0.74	0.81	0.8	0.24	0.06	0.08	0.77	-0.66	0.47		0.3	0.59	-0.47	0.56	-0.4	-0.35	0.37	0.35	0.49
Current Deferred Revenue	0.18	0.2	-0.35	0.35	-0.15	0.1	0.09	0.11	-0.22	-0.02	0.7	0.44	-0.72	0.39	0.3		0.44	-0.81	0.64	-0.65	-0.27	0.33	0.35	0.47
Net Tangible Assets	0.62	0.69	-0.21	0.77	0.42	0.72	0.36	0.62	-0.25	-0.23	0.45	0.86	-0.73	0.69	0.59	0.44		-0.71	0.85	-0.6	-0.62	0.67	0.73	0.72
Long Term Debt Total	-0.45	-0.52	0.47	-0.68	-0.19	-0.43	-0.22	-0.37	0.4	-0.14	-0.8	-0.73	0.96	-0.5	-0.47	-0.81	-0.71		-0.91	0.92	0.63	-0.44	-0.43	-0.57
Capital Surpluse	0.59	0.64	-0.37	0.72	0.42	0.6	0.36	0.51	-0.35	0.15	0.75	0.92	-0.89	0.7	0.56	0.64	0.85	-0.91		-0.82	-0.64	0.58	0.46	0.73
Accumulated Depreciation	-0.52	-0.6	0.48	-0.66	-0.36	-0.54	-0.26	-0.48	0.37	-0.29	-0.69	-0.62	0.92	-0.22	-0.4	-0.65	-0.6	0.92	-0.82		0.75	-0.21	-0.19	-0.29
Short Long Term Debt	-0.48	-0.56	0.38	-0.62	-0.33	-0.68	-0.22	-0.48	0.36	-0.1	-0.4	-0.54	0.66	-0.21	-0.35	-0.27	-0.62	0.63	-0.64	0.75		-0.05	-0.17	-0.25
Net Invested Capital	0.29	0.26	0.18	0.51	0.18	0.24	0.32	0.29	0.15	-0.12	0.44	0.61	-0.42	0.78	0.37	0.33	0.67	-0.44	0.58	-0.21	-0.05		0.74	0.79
Net Working Capital	0.21	0.27	-0.1	0.47	-0.05	0.23	0.04	0.22	-0.13	-0.43	0.31	0.45	-0.4	0.56	0.35	0.35	0.73	-0.43	0.46	-0.19	-0.17	0.74		0.61
Capital Stock	0.3	0.27	0.0	0.57	0.1	0.26	0.3	0.21	-0.11	-0.14	0.56	0.79	-0.54	0.99	0.49	0.47	0.72	-0.57	0.73	-0.29	-0.25	0.79	0.61

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John Retained Earnings Historical Pattern

Today, most investors in John B Stock are looking for potential investment opportunities by analyzing not only static indicators but also various John B's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's retained earnings growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of John B retained earnings as a starting point in their analysis.

John B Retained Earnings

Timeline

Retained Earnings shows how the firm utilizes its profits over time. In simple terms, investors can think of retained earnings as the amount of profit the company has reinvested in the business since its inceptions. However the methodology to make a decision over how much profit to retain is different between companies in different industries. For example, growing industries tend to retain more of their earnings than more matured industries as they need more assets investment to sustain their growth.

Competition

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Retained Earnings Over Time

Based on the latest financial disclosure, John B Sanfilippo has a Retained Earnings of 186.97 M. This is 98.55% lower than that of the Food Products sector and 76.15% lower than that of the Consumer Staples industry. The retained earnings for all United States stocks is 98.0% higher than that of the company.

John Retained Earnings Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses John B's direct or indirect competition against its Retained Earnings to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of John B could also be used in its relative valuation, which is a method of valuing John B by comparing valuation metrics of similar companies.

John B is currently under evaluation in retained earnings category among its peers.

John B ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, John B's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to John B's managers, analysts, and investors.

Environmental

Governance

Social

John Fundamentals

	Return On Equity	0.18
	Return On Asset	0.0973
	Profit Margin	0.05 %
	Operating Margin	0.06 %
	Current Valuation	1.05 B
	Shares Outstanding	9.01 M
	Shares Owned By Insiders	1.41 %
	Shares Owned By Institutions	93.11 %
	Number Of Shares Shorted	139.01 K
	Price To Earning	16.97 X
	Price To Book	3.13 X
	Price To Sales	0.88 X
	Revenue	1.07 B
	Gross Profit	211.63 M
	EBITDA	109.09 M
	Net Income	60.25 M
	Cash And Equivalents	415 K
	Cash Per Share	0.04 X
	Total Debt	55.57 M
	Debt To Equity	0.19 %
	Current Ratio	2.31 X
	Book Value Per Share	26.79 X
	Cash Flow From Operations	101.67 M
	Short Ratio	3.01 X
	Earnings Per Share	4.64 X
	Target Price	107.0
	Number Of Employees	1.8 K
	Beta	0.11
	Market Capitalization	951.95 M
	Total Asset	515.58 M
	Retained Earnings	186.97 M
	Working Capital	168.15 M
	Current Asset	128.78 M
	Current Liabilities	61.39 M
	Annual Yield	0.01 %
	Five Year Return	0.79 %
	Net Asset	515.58 M
	Last Dividend Paid	0.85

About John B Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze John B Sanfilippo's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of John B using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of John B Sanfilippo based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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