JOHN B. SANFILIPPO & SON INC (JBSS)
US8004221078 - Common Stock
| MRQ (2024-3-28) | 2023 (2023-6-29) | 2022 (2022-6-30) | 2021 (2021-6-24) | 2020 (2020-6-25) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 377.00K | 1.90M | 400.00K | 700.00K | 1.50M | |||
| Receivables | 75.64M | 72.70M | 69.60M | 66.30M | 57.00M | |||
| Inventories | 210.67M | 172.90M | 204.90M | 148.00M | 172.10M | |||
| Other Current Assets | 9.64M | 6.80M | 8.30M | 10.20M | 8.30M | |||
| Total Current Assets | 296.32M | 254.40M | 283.20M | 225.20M | 238.90M | |||
| Non-Current Assets | ||||||||
| PPE Net | 169.80M | 141.90M | 134.90M | 136.90M | 128.10M | |||
| Goodwill | 11.75M | 11.80M | 9.70M | 9.70M | 9.70M | |||
| Intangibles | 6.20M | 6.70M | 8.10M | 10.00M | 12.10M | |||
| Other Non-Current Assets | 7.85M | 10.50M | 11.50M | 16.80M | 18.70M | |||
| Total Non-Current Assets | 195.60M | 170.90M | 164.10M | 173.30M | 168.60M | |||
| TOTAL ASSETS | 491.93M | 425.30M | 447.30M | 398.50M | 407.50M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 33.44M | 300.00K | 40.70M | 9.70M | 29.00M | |||
| Current Portion Of LT Debt. | 721.00K | 700.00K | 3.10M | 3.90M | 5.30M | |||
| Accrued Expenses | 34.77M | 42.10M | 31.20M | 37.70M | 41.50M | |||
| Accounts Payable | 51.46M | 42.70M | 47.70M | 48.90M | 36.30M | |||
| Other Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Current Liabilities | 120.39M | 85.70M | 122.80M | 100.20M | 112.20M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 6.55M | 7.10M | 7.80M | 10.90M | 14.70M | |||
| Other Non-Current Liabilities | 43.17M | 40.30M | 37.90M | 44.90M | 42.30M | |||
| Total Non-Current Liabilities | 49.73M | 47.40M | 45.60M | 55.80M | 57.00M | |||
| TOTAL LIABILITIES | 170.12M | 133.10M | 168.40M | 156.00M | 169.20M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 188.57M | 161.50M | 153.60M | 126.30M | 124.10M | |||
| Additional Paid In Capital | 134.53M | 132.00M | 128.80M | 126.30M | 123.90M | |||
| Common Shares | 117.00K | 100.00K | 100.00K | 100.00K | 100.00K | |||
| Treasury Stock | -1.20M | -1.20M | -1.20M | -1.20M | -1.20M | |||
| Other Shareholders' Equity | -204.00K | -200.00K | -2.50M | -9.00M | -8.60M | |||
| Shares Outstanding | 11.60M | 11.60M | 11.50M | 11.50M | 11.40M | |||
| Tangible Book Value per Share | 26.19 | 23.59 | 22.70 | 19.37 | 18.98 | |||
| Total Shareholders' Equity | 321.81M | 292.20M | 278.80M | 242.50M | 238.20M | |||
| TOTAL LIABILITIES AND EQUITY | 491.93M | 425.30M | 447.30M | 398.50M | 407.50M | |||
| Statistics | ||||||||
| Debt/Equity | 0.12 | 0.03 | 0.17 | 0.08 | 0.18 | |||
| Current Ratio | 2.46 | 2.97 | 2.31 | 2.25 | 2.13 | |||
| Return On Assets (ROA) | 13.20% | 14.79% | 13.82% | 14.98% | 13.28% | |||
| Return On Equity (ROE) | 20.18% | 21.53% | 22.17% | 24.62% | 22.71% | |||
| Return On Invested Capital (ROIC) | 16.56% | 19.81% | 17.39% | 20.65% | 18.07% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 16.56% | 19.81% | 17.39% | 20.65% | 18.07% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 17.33% | 20.95% | 18.29% | 22.06% | 19.37% | |||
All data in USD