Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

John B. Sanfilippo & Son, Inc. (JBSS) had Revenue of $1.07B for the most recently reported fiscal year, ending 2024-06-30.

Quarterly Annual

Figures for fiscal year ending 2024-06-30

Income Statement Financials
Revenue	$1.07B
Net Income	$60.25M
Cost of Goods Sold	$852.64M
Gross Profit	$214.14M
Operating Expenses	$981.60M
Operating Income	$85.19M
Non-Operating Income/Expense	$-5.25M
Pre-Tax Income	$79.94M
Normalized Pre-Tax Income	$79.94M
Income after Taxes	$60.25M
Income from Continuous Operations	$60.25M
Consolidated Net Income/Loss	$60.25M
Normalized Income after Taxes	$60.25M
EBIT	$85.19M
EBITDA	$111.79M
Weighted-Average Shares Outstanding (Basic)	11.62M
Weighted-Average Shares Outstanding (Diluted)	11.69M
Earnings per Share (EPS) (Basic)	$5.19
Earnings per Share (EPS) (Diluted)	$5.15
Balance Sheet Financials
Current Assets	$294.08M
Property, Plant, and Equipment	$151.22M
Long-Term Assets	$221.49M
Total Assets	$515.58M
Current Liabilities	$125.94M
Long-Term Debt	$6.37M
Long-Term Liabilities	$67.02M
Total Liabilities	$192.96M
Common Equity	$322.61M
Tangible Shareholders Equity	$305.04M
Shareholders Equity	$322.61M
Common Shares Outstanding	11.60M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$101.67M
Cash Flow from Investing Activities	$-87.35M
Cash Flow from Financial Activities	$-15.79M
Beginning Cash	$1.95M
End Cash	$0.48M
Increase/Decrease in Cash	$-1.46M
Stock-Based Compensation	$4.39M
Common Stock Dividends Paid	$-34.80M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.34
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.02
Debt to Equity Ratio	0.09
Gross Margin	20.07%
Operating Margin	7.99%
EBIT Margin	7.99%
EBITDA Margin	10.48%
Pre-Tax Profit Margin	7.49%
Profit Margin	5.65%
Free Cash Flow	$73.36M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	2.07
Inventory Turnover	4.34
Receiveable Turnover	12.56
Days Sales in Receivables	29.07
Return on Equity	18.68%
Return on Tangible Equity	19.75%
Return on Assets	11.69%
Return on Investments	18.31%
Book Value Per Share	$27.80
Free Cash Flow per Share	$6.28
Operating Cash Flow per Share	$8.70

Data from Zacks Investment Research, Inc.