John Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . John B Sanfilippo
JBSS Stock  USD 78.61  0.75  0.95%   
John B's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing John B's valuation are provided below:
Gross Profit
211 M
Profit Margin
0.0584
Market Capitalization
790.1 M
Enterprise Value Revenue
0.8685
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 2026 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 72.8 M in 2026. Enterprise Value is likely to drop to about 163.9 M in 2026

John B Total Revenue

657.59 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 38 M, Interest Expense of 3.1 M or Total Revenue of 657.6 M, as well as many indicators such as Price To Sales Ratio of 0.41, Dividend Yield of 0.0095 or PTB Ratio of 1.47. John financial statements analysis is a perfect complement when working with John B Valuation or Volatility modules.
  
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John B Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets355.9 M687.2 M417.2 M
Slightly volatile
Short and Long Term Debt Total66 M91.9 M61.5 M
Very volatile
Other Current Liabilities22.6 M37.1 M28.6 M
Slightly volatile
Total Current Liabilities105.6 M179.5 M112.1 M
Slightly volatile
Total Stockholder Equity435.5 M414.8 M263.5 M
Slightly volatile
Property Plant And Equipment Net114.6 M203.5 M120.9 M
Slightly volatile
Net Debt65 M91.4 M60.2 M
Very volatile
Retained Earnings267.5 M254.7 M147.3 M
Slightly volatile
Accounts Payable73 M69.6 M48.4 M
Slightly volatile
Cash639.1 K672.8 K1.3 M
Slightly volatile
Non Current Assets Total147.7 M288.9 M167.7 M
Slightly volatile
Cash And Short Term Investments639.1 K672.8 K1.3 M
Slightly volatile
Net Receivables49.2 M88.3 M63.6 M
Slightly volatile
Common Stock Shares Outstanding11.4 M13.5 M11.4 M
Slightly volatile
Liabilities And Stockholders Equity355.9 M687.2 M417.2 M
Slightly volatile
Non Current Liabilities Total58.9 M93 M56 M
Slightly volatile
Inventory150.6 M292.8 M175.9 M
Slightly volatile
Other Current Assets17.4 M16.6 M9.4 M
Slightly volatile
Other Stockholder Equity132.5 M159.3 M118.4 M
Slightly volatile
Total Liabilities164.4 M272.4 M168 M
Slightly volatile
Property Plant And Equipment Gross605.5 M576.7 M247.9 M
Slightly volatile
Total Current Assets208.2 M398.4 M249.5 M
Slightly volatile
Short Term Debt37.2 M57 M35.7 M
Very volatile
Common Stock Total Equity115.5 K133.4 K112.5 K
Slightly volatile
Common Stock118.7 K135.7 K114.8 K
Slightly volatile
Other Assets11.5 M12.1 M12.7 M
Pretty Stable
Long Term Debt23.2 M13.1 M22.9 M
Slightly volatile
Property Plant Equipment139.1 M163.2 M132.1 M
Slightly volatile
Current Deferred Revenue17.6 M16.8 M10 M
Slightly volatile
Other Liabilities24.9 M40.8 M28.9 M
Slightly volatile
Net Tangible Assets253.2 M314.9 M239.3 M
Slightly volatile
Long Term Debt Total6.6 M7 M20.4 M
Slightly volatile
Capital Surpluse128.4 M148.1 M120.6 M
Slightly volatile
Non Current Liabilities Other3 M3.2 M16.3 M
Slightly volatile
Short and Long Term Debt55.6 M52.9 M41.9 M
Slightly volatile
Deferred Long Term Asset Charges5.7 M5.2 M6.9 M
Slightly volatile
Net Invested Capital349.3 M499.2 M322 M
Slightly volatile
Net Working Capital165.6 M218.9 M153 M
Slightly volatile
Capital Stock127.9 K135.7 K117.5 K
Slightly volatile
Capital Lease Obligations29.3 M27.9 M8.5 M
Slightly volatile

John B Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization38 M36.2 M20.2 M
Slightly volatile
Total Revenue657.6 M1.3 B860.3 M
Slightly volatile
Gross Profit245.7 M234 M162.5 M
Slightly volatile
Other Operating Expenses619.1 M1.2 B798.9 M
Slightly volatile
Operating Income102.3 M97.4 M65.7 M
Slightly volatile
EBIT98.3 M93.6 M63.3 M
Slightly volatile
EBITDA136.3 M129.8 M83.5 M
Slightly volatile
Cost Of Revenue547.3 M1 B705.7 M
Slightly volatile
Total Operating Expenses71.8 M136.6 M93.2 M
Slightly volatile
Income Before Tax94 M89.5 M59.9 M
Slightly volatile
Net Income71.2 M67.8 M43.4 M
Slightly volatile
Selling General Administrative35.1 M47.9 M37.5 M
Slightly volatile
Net Income Applicable To Common Shares75.9 M72.3 M44.3 M
Slightly volatile
Selling And Marketing Expenses58 M90.8 M60 M
Slightly volatile
Research Development4.4 M4.2 M1.9 M
Slightly volatile
Net Income From Continuing Ops46.4 M67.8 M42.5 M
Slightly volatile
Tax Provision19.9 M21.8 M17.8 M
Slightly volatile
Interest Income3 M3.1 M3.6 M
Slightly volatile
Reconciled Depreciation22.1 M36.2 M19.6 M
Slightly volatile

John B Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow528.8 K556.6 K1.3 M
Slightly volatile
Depreciation38 M36.2 M20.2 M
Slightly volatile
Capital Expenditures61.2 M58.3 M22 M
Slightly volatile
Total Cash From Operating Activities33.3 M35.1 M52.2 M
Slightly volatile
Net Income71.2 M67.8 M43.4 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.410.30670.9016
Slightly volatile
Dividend Yield0.00950.010.0455
Slightly volatile
PTB Ratio1.471.12643.125
Slightly volatile
Days Sales Outstanding32.1236.539428.2332
Pretty Stable
Book Value Per Share12.998.211721.446
Pretty Stable
Operating Cash Flow Per Share2.171.52076.3187
Slightly volatile
Stock Based Compensation To Revenue0.00390.00370.0035
Slightly volatile
Capex To Depreciation1.441.77631.4071
Slightly volatile
PB Ratio1.471.12643.125
Slightly volatile
EV To Sales0.570.69020.991
Slightly volatile
ROIC0.07080.05460.1597
Slightly volatile
Inventory Turnover2.782.31433.9839
Slightly volatile
Net Income Per Share0.60.634.3293
Pretty Stable
Days Of Inventory On Hand12415895.313
Slightly volatile
Payables Turnover13.678.355814.4768
Slightly volatile
Sales General And Administrative To Revenue0.03080.04080.0409
Slightly volatile
Capex To Revenue0.03250.04860.0335
Slightly volatile
Cash Per Share0.04130.04340.0602
Slightly volatile
POCF Ratio6.666.082812.2237
Slightly volatile
Interest Coverage47.7945.516446.1796
Pretty Stable
Payout Ratio0.07790.0820.7292
Slightly volatile
Capex To Operating Cash Flow1.010.96430.6599
Slightly volatile
Days Payables Outstanding26.6343.682226.2709
Slightly volatile
Income Quality1.632.41382.0508
Slightly volatile
ROE0.0880.07670.1944
Slightly volatile
EV To Operating Cash Flow8.3813.689913.986
Slightly volatile
PE Ratio10.2214.682515.6194
Slightly volatile
Return On Tangible Assets0.04680.02770.1215
Slightly volatile
Earnings Yield0.06840.06810.0643
Slightly volatile
Intangibles To Total Assets0.02280.04340.0412
Slightly volatile
Net Debt To EBITDA4.934.38271.2038
Slightly volatile
Current Ratio1.611.85342.1551
Slightly volatile
Tangible Book Value Per Share12.317.179819.9713
Pretty Stable
Receivables Turnover10.479.989212.9754
Pretty Stable
Graham Number10.2510.788944.7663
Very volatile
Shareholders Equity Per Share12.998.211721.446
Pretty Stable
Debt To Equity0.761.4140.3322
Pretty Stable
Capex Per Share1.171.46642.4922
Slightly volatile
Revenue Per Share44.730.16472.7178
Very volatile
Interest Debt Per Share9.2511.61165.4339
Slightly volatile
Debt To Assets0.320.48810.1555
Slightly volatile
Enterprise Value Over EBITDA12.857.88729.5221
Pretty Stable
Short Term Coverage Ratios0.410.43484.7128
Slightly volatile
Price Earnings Ratio10.2214.682515.6194
Slightly volatile
Operating Cycle157194124
Slightly volatile
Price Book Value Ratio1.471.12643.125
Slightly volatile
Days Of Payables Outstanding26.6343.682226.2709
Slightly volatile
Dividend Payout Ratio0.07790.0820.7292
Slightly volatile
Price To Operating Cash Flows Ratio6.666.082812.2237
Slightly volatile
Pretax Profit Margin0.03340.03490.0758
Slightly volatile
Ebt Per Ebit0.620.58080.854
Very volatile
Operating Profit Margin0.04380.06010.0847
Slightly volatile
Effective Tax Rate0.330.40210.274
Very volatile
Company Equity Multiplier2.32.89681.813
Pretty Stable
Long Term Debt To Capitalization0.520.4970.1188
Slightly volatile
Total Debt To Capitalization0.40.58580.2006
Slightly volatile
Return On Capital Employed0.120.11070.2317
Slightly volatile
Debt Equity Ratio0.761.4140.3322
Pretty Stable
Ebit Per Revenue0.04380.06010.0847
Slightly volatile
Quick Ratio0.440.43990.6699
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.261.0371.2731
Slightly volatile
Net Income Per E B T0.560.59790.7196
Pretty Stable
Cash Ratio0.00560.00590.0068
Slightly volatile
Cash Conversion Cycle13015197.2752
Slightly volatile
Operating Cash Flow Sales Ratio0.03250.05040.0868
Slightly volatile
Days Of Inventory Outstanding12415895.313
Slightly volatile
Days Of Sales Outstanding32.1236.539428.2332
Pretty Stable
Cash Flow Coverage Ratios0.120.1312.4142
Slightly volatile
Price To Book Ratio1.471.12643.125
Slightly volatile
Fixed Asset Turnover4.63.60656.402
Slightly volatile
Capital Expenditure Coverage Ratio0.991.0373.0043
Slightly volatile
Price Cash Flow Ratio6.666.082812.2237
Slightly volatile
Enterprise Value Multiple12.857.88729.5221
Pretty Stable
Debt Ratio0.320.48810.1555
Slightly volatile
Cash Flow To Debt Ratio0.120.1312.4142
Slightly volatile
Price Sales Ratio0.410.30670.9016
Slightly volatile
Return On Assets0.04530.02650.1161
Slightly volatile
Asset Turnover1.421.2681.9529
Slightly volatile
Net Profit Margin0.02320.02090.0564
Slightly volatile
Gross Profit Margin0.190.19660.2036
Slightly volatile
Price Fair Value1.471.12643.125
Slightly volatile
Return On Equity0.0880.07670.1944
Slightly volatile

John B Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap72.8 M76.6 M812.7 M
Slightly volatile
Enterprise Value163.9 M172.5 M860.2 M
Slightly volatile

John Fundamental Market Drivers

Forward Price Earnings15.6006
Cash And Short Term Investments585 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 Revenue1.3 B657.6 M
Cost Of Revenue1 B547.3 M
Sales General And Administrative To Revenue 0.04  0.03 
Capex To Revenue 0.05  0.03 
Revenue Per Share 30.16  44.70 
Ebit Per Revenue 0.06  0.04 

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