John Capital Surpluse vs Net Debt Analysis

JBSS Stock

USD 84.09 1.44 1.74%

John B financial indicator trend analysis is infinitely more than just investigating John B Sanfilippo recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether John B Sanfilippo is a good investment. Please check the relationship between John B Capital Surpluse and its Net Debt accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in John B Sanfilippo. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

Capital Surpluse vs Net Debt

Capital Surpluse vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of John B Sanfilippo Capital Surpluse account and Net Debt. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between John B's Capital Surpluse and Net Debt is -0.37. Overlapping area represents the amount of variation of Capital Surpluse that can explain the historical movement of Net Debt in the same time period over historical financial statements of John B Sanfilippo, assuming nothing else is changed. The correlation between historical values of John B's Capital Surpluse and Net Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Capital Surpluse of John B Sanfilippo are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Capital Surpluse i.e., John B's Capital Surpluse and Net Debt go up and down completely randomly.

Correlation Coefficient

-0.37

Relationship Direction	Negative
Relationship Strength	Insignificant

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Capital Surpluse

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Most indicators from John B's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into John B Sanfilippo current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in John B Sanfilippo. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

Tax Provision is likely to gain to about 19.8 M in 2024, whereas Selling General Administrative is likely to drop slightly above 37.1 M in 2024.

	2021	2022	2023	2024 (projected)
Gross Profit	199.6M	211.6M	214.1M	224.8M
Total Revenue	955.9M	999.7M	1.1B	640.6M

Gross Profit Total Revenue

John B fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Good Will	Common Stock Total Equity
Total Assets		0.25	0.41	0.77	0.97	0.93	0.25	0.82	0.71	0.19	0.95	-0.13	0.19	0.91	0.89	0.88	0.95	0.44	0.89	0.87	0.45	0.97	0.23	0.17	0.04	0.62
Short Long Term Debt Total	0.25		0.0	0.73	0.05	0.34	1.0	0.1	0.1	0.3	0.16	0.39	0.3	0.06	-0.11	0.37	0.38	-0.02	0.01	0.65	-0.08	0.31	0.95	-0.07	-0.58	-0.3
Other Current Liab	0.41	0.0		0.33	0.35	0.53	0.01	0.65	-0.01	-0.44	0.53	-0.01	-0.44	0.26	0.51	0.57	0.28	0.87	0.61	0.44	0.6	0.29	-0.04	0.13	0.52	0.63
Total Current Liabilities	0.77	0.73	0.33		0.61	0.76	0.73	0.54	0.53	0.11	0.69	0.1	0.11	0.56	0.51	0.71	0.83	0.36	0.58	0.97	0.29	0.79	0.76	0.11	-0.18	0.28
Total Stockholder Equity	0.97	0.05	0.35	0.61		0.88	0.04	0.81	0.71	0.19	0.93	-0.21	0.19	0.93	0.92	0.81	0.9	0.4	0.89	0.73	0.46	0.94	0.03	0.17	0.11	0.66
Property Plant And Equipment Net	0.93	0.34	0.53	0.76	0.88		0.34	0.78	0.58	0.14	0.96	0.02	0.14	0.8	0.75	0.9	0.82	0.57	0.81	0.87	0.46	0.86	0.25	0.11	0.0	0.55
Net Debt	0.25	1.0	0.01	0.73	0.04	0.34		0.1	0.1	0.27	0.16	0.39	0.27	0.05	-0.11	0.37	0.37	-0.01	0.01	0.65	-0.07	0.3	0.95	-0.07	-0.57	-0.3
Retained Earnings	0.82	0.1	0.65	0.54	0.81	0.78	0.1		0.44	-0.03	0.81	0.0	-0.03	0.75	0.86	0.83	0.76	0.67	0.94	0.69	0.76	0.78	0.04	0.08	0.32	0.69
Accounts Payable	0.71	0.1	-0.01	0.53	0.71	0.58	0.1	0.44		0.03	0.63	-0.35	0.03	0.74	0.65	0.57	0.69	0.07	0.55	0.58	0.11	0.73	0.08	0.19	0.0	0.52
Cash	0.19	0.3	-0.44	0.11	0.19	0.14	0.27	-0.03	0.03		0.12	-0.03	1.0	0.24	0.04	0.21	0.23	-0.43	0.02	0.16	-0.4	0.23	0.23	0.01	-0.63	-0.28
Non Current Assets Total	0.95	0.16	0.53	0.69	0.93	0.96	0.16	0.81	0.63	0.12		-0.12	0.12	0.82	0.87	0.88	0.82	0.6	0.89	0.81	0.47	0.86	0.11	0.31	0.18	0.64
Non Currrent Assets Other	-0.13	0.39	-0.01	0.1	-0.21	0.02	0.39	0.0	-0.35	-0.03	-0.12		-0.03	-0.23	-0.38	-0.06	-0.12	0.07	-0.22	0.05	0.29	-0.13	0.27	-0.4	-0.11	-0.28
Cash And Short Term Investments	0.19	0.3	-0.44	0.11	0.19	0.14	0.27	-0.03	0.03	1.0	0.12	-0.03		0.24	0.04	0.21	0.23	-0.43	0.02	0.16	-0.4	0.23	0.23	0.01	-0.63	-0.28
Net Receivables	0.91	0.06	0.26	0.56	0.93	0.8	0.05	0.75	0.74	0.24	0.82	-0.23	0.24		0.85	0.77	0.84	0.3	0.79	0.68	0.37	0.91	0.03	-0.01	0.02	0.71
Common Stock Shares Outstanding	0.89	-0.11	0.51	0.51	0.92	0.75	-0.11	0.86	0.65	0.04	0.87	-0.38	0.04	0.85		0.79	0.82	0.52	0.97	0.66	0.5	0.85	-0.09	0.29	0.33	0.76
Non Current Liabilities Total	0.88	0.37	0.57	0.71	0.81	0.9	0.37	0.83	0.57	0.21	0.88	-0.06	0.21	0.77	0.79		0.8	0.54	0.84	0.87	0.34	0.83	0.26	0.21	-0.01	0.54
Inventory	0.95	0.38	0.28	0.83	0.9	0.82	0.37	0.76	0.69	0.23	0.82	-0.12	0.23	0.84	0.82	0.8		0.28	0.81	0.88	0.39	0.99	0.4	0.1	-0.09	0.49
Other Current Assets	0.44	-0.02	0.87	0.36	0.4	0.57	-0.01	0.67	0.07	-0.43	0.6	0.07	-0.43	0.3	0.52	0.54	0.28		0.65	0.45	0.73	0.3	-0.04	0.17	0.63	0.6
Other Stockholder Equity	0.89	0.01	0.61	0.58	0.89	0.81	0.01	0.94	0.55	0.02	0.89	-0.22	0.02	0.79	0.97	0.84	0.81	0.65		0.72	0.62	0.83	0.0	0.26	0.33	0.7
Total Liab	0.87	0.65	0.44	0.97	0.73	0.87	0.65	0.69	0.58	0.16	0.81	0.05	0.16	0.68	0.66	0.87	0.88	0.45	0.72		0.33	0.86	0.63	0.15	-0.13	0.4
Property Plant And Equipment Gross	0.45	-0.08	0.6	0.29	0.46	0.46	-0.07	0.76	0.11	-0.4	0.47	0.29	-0.4	0.37	0.5	0.34	0.39	0.73	0.62	0.33		0.4	-0.09	-0.13	0.6	0.6
Total Current Assets	0.97	0.31	0.29	0.79	0.94	0.86	0.3	0.78	0.73	0.23	0.86	-0.13	0.23	0.91	0.85	0.83	0.99	0.3	0.83	0.86	0.4		0.31	0.07	-0.07	0.56
Short Term Debt	0.23	0.95	-0.04	0.76	0.03	0.25	0.95	0.04	0.08	0.23	0.11	0.27	0.23	0.03	-0.09	0.26	0.4	-0.04	0.0	0.63	-0.09	0.31		-0.02	-0.52	-0.32
Intangible Assets	0.17	-0.07	0.13	0.11	0.17	0.11	-0.07	0.08	0.19	0.01	0.31	-0.4	0.01	-0.01	0.29	0.21	0.1	0.17	0.26	0.15	-0.13	0.07	-0.02		0.39	0.14
Good Will	0.04	-0.58	0.52	-0.18	0.11	0.0	-0.57	0.32	0.0	-0.63	0.18	-0.11	-0.63	0.02	0.33	-0.01	-0.09	0.63	0.33	-0.13	0.6	-0.07	-0.52	0.39		0.62
Common Stock Total Equity	0.62	-0.3	0.63	0.28	0.66	0.55	-0.3	0.69	0.52	-0.28	0.64	-0.28	-0.28	0.71	0.76	0.54	0.49	0.6	0.7	0.4	0.6	0.56	-0.32	0.14	0.62

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John B Account Relationship Matchups

John B fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	407.5M	398.5M	447.3M	425.3M	515.6M	346.7M
Short Long Term Debt Total	52.1M	26.6M	52.7M	12.8M	55.6M	65.0M
Other Current Liab	41.5M	37.7M	31.2M	18.6M	50.8M	53.3M
Total Current Liabilities	112.2M	100.2M	122.8M	85.7M	125.9M	103.6M
Total Stockholder Equity	238.2M	242.5M	278.8M	292.2M	322.6M	185.2M
Property Plant And Equipment Net	128.1M	136.9M	134.9M	127.2M	192.5M	120.8M
Net Debt	50.5M	25.9M	52.2M	10.9M	55.1M	63.9M
Retained Earnings	124.1M	126.3M	153.6M	161.5M	187.0M	196.3M
Accounts Payable	36.3M	48.9M	47.7M	42.7M	53.4M	32.6M
Cash	1.5M	672K	415K	1.9M	484K	459.8K
Non Current Assets Total	168.6M	173.3M	164.1M	170.9M	221.5M	143.8M
Non Currrent Assets Other	(17.2M)	(18.4M)	(20.9M)	6.9M	8.3M	8.7M
Cash And Short Term Investments	1.5M	672K	415K	1.9M	484K	459.8K
Net Receivables	57.0M	66.4M	69.6M	72.7M	85.0M	48.1M
Common Stock Shares Outstanding	11.5M	11.6M	11.6M	11.6M	11.7M	11.4M
Liabilities And Stockholders Equity	407.5M	398.5M	447.3M	425.3M	515.6M	346.7M
Non Current Liabilities Total	57.1M	55.8M	45.7M	47.4M	67.0M	58.0M
Inventory	172.1M	148.0M	204.9M	172.9M	196.6M	146.7M
Other Current Assets	8.3M	10.2M	8.3M	6.8M	12.1M	12.7M
Other Stockholder Equity	122.7M	125.1M	127.6M	130.8M	134.5M	131.8M
Total Liab	169.2M	156.0M	168.4M	133.1M	193.0M	161.5M
Property Plant And Equipment Gross	111.0M	120.6M	384.9M	394.6M	465.8M	489.1M
Total Current Assets	238.9M	225.2M	283.2M	254.4M	294.1M	202.9M
Accumulated Other Comprehensive Income	(8.6M)	(9.0M)	(2.5M)	(204K)	1.0M	1.1M
Short Term Debt	34.3M	13.6M	43.8M	957K	21.7M	34.9M
Intangible Assets	21.8M	10.0M	8.1M	6.7M	5.8M	8.3M
Other Assets	18.7M	16.8M	11.5M	10.5M	12.1M	11.5M
Long Term Debt	14.7M	10.9M	7.8M	7.1M	6.4M	6.0M
Property Plant Equipment	128.1M	136.9M	134.9M	141.9M	163.2M	139.1M
Other Liab	39.3M	42.8M	36.8M	35.5M	40.8M	24.9M
Net Tangible Assets	216.5M	222.9M	261.1M	273.8M	314.9M	253.2M
Retained Earnings Total Equity	137.7M	124.1M	126.3M	153.6M	176.6M	127.5M
Long Term Debt Total	20.4M	14.7M	10.9M	7.8M	7.0M	6.6M
Capital Surpluse	122.3M	123.9M	126.3M	128.8M	148.1M	128.4M
Non Current Liabilities Other	7.8M	7.9M	37.9M	1.5M	2.0M	1.9M

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