John B. Sanfilippo & Son, Inc.
NASDAQ:JBSS
86.285 (USD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||
| Net Income
| 60.249 | 62.857 | 61.787 | 59.741 | 54.11 | 39.466 | 32.42 | 36.125 | 30.395 | 29.305 | 26.287 | 21.76 | 17.122 | 2.835 | 14.425 | 6.917 | -5.957 | -13.676 | -14.441 | 14.499 | 22.63 | 15.027 | 7.691 | 7.595 | 6.757 | 1.8 | 5.1 | 0.5 | 5.8 | 0 | 6.1 | 6.4 | 8.2 |
| Depreciation & Amortization
| 26.604 | 20.513 | 18.286 | 18.308 | 17.934 | 17.045 | 15.43 | 15.559 | 16.585 | 16.284 | 16.278 | 16.717 | 17.117 | 16.968 | 15.825 | 15.922 | 15.742 | 13.584 | 10 | 10.501 | 11.19 | 11.248 | 8.563 | 8.446 | 8.171 | 7.9 | 8.2 | 4.3 | 7.6 | 6 | 4.2 | 3.4 | 2.8 |
| Deferred Income Tax
| -0.704 | -1.115 | 0.551 | 0.84 | 0.104 | -0.298 | 3.664 | -1.744 | -0.17 | -2.384 | 0.567 | -0.947 | -0.809 | -3.021 | 0.557 | -0.474 | -0.466 | -0.75 | -2.5 | 0.336 | 3.359 | -0.378 | -0.123 | 0.226 | -0.237 | 0.4 | 0.8 | 0.9 | 0.6 | -0.2 | -0.1 | 0 | -0.6 |
| Stock Based Compensation
| 4.389 | 3.565 | 3.565 | 2.908 | 2.472 | 2.644 | 2.796 | 2.504 | 2.489 | 1.952 | 1.105 | 0.905 | 0.82 | 0.73 | 0.491 | 0.273 | 0.397 | 0.411 | 0.546 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 12.803 | 36.247 | -65.644 | 22.795 | -12.504 | 22.796 | 9.267 | -2.005 | 37.783 | -32.695 | -31.553 | -2.336 | -19.192 | -18.688 | 7.587 | 20.196 | 19.909 | 27.682 | 48.145 | -80.416 | -16.478 | -18.999 | 8.248 | 2.199 | -12.035 | 10.3 | -34 | 1.6 | 0.1 | -8.9 | -12.8 | -17 | -5.7 |
| Accounts Receivables
| -12.106 | -3.123 | -3.277 | -9.391 | 4.015 | 4.447 | 1.751 | 13.243 | -2.436 | -19.862 | -6.231 | 0.358 | -10.836 | 0.767 | -2.169 | -0.336 | 1.6 | -1.063 | 3.521 | -3.452 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 11.873 | 32.159 | -56.857 | 24.07 | -15.044 | 17.338 | 9.759 | -25.847 | 41.424 | -15.167 | -24.124 | -12.322 | -17.446 | -14.575 | 2.574 | 20.743 | 7.127 | 30.231 | 53.234 | -90.165 | -15.443 | -12.531 | -0.918 | 7.193 | -16.727 | 10.5 | -36.5 | 14.1 | -7.3 | -14.3 | -13.1 | -17.2 | -2.3 |
| Accounts Payables
| 10.558 | -5.036 | -0.094 | 11.442 | -6.721 | -16.958 | 8.876 | 6.384 | -1.126 | 0.307 | 0.616 | 10.527 | 4.784 | -1.365 | 3.988 | -1.876 | 4.091 | -2.774 | -5.87 | 13.52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 2.478 | 12.247 | -5.416 | -3.326 | 5.246 | 17.969 | -11.119 | 4.215 | -0.079 | 2.027 | -1.814 | -0.899 | 4.306 | -3.515 | 3.194 | 1.665 | 7.091 | 1.288 | -2.74 | -0.319 | -1.035 | -6.468 | 9.166 | -4.994 | 4.692 | -0.2 | 2.5 | -12.5 | 7.4 | 5.4 | 0.3 | 0.2 | -3.4 |
| Other Non Cash Items
| 45.288 | 2.588 | 1.059 | 0.105 | 1.497 | 1.806 | 2.577 | 2.229 | 2.166 | 1.471 | -0.734 | -0.346 | 0.847 | 8.412 | 3.172 | 0.58 | -0.008 | -4.777 | -0.799 | -2.36 | -1.356 | 0.505 | -0.013 | 0.057 | -0.084 | -0.2 | 0 | 0.1 | -0.1 | 0.1 | -0.1 | -0.1 | 0.1 |
| Operating Cash Flow
| 101.357 | 124.655 | 19.604 | 104.697 | 63.613 | 83.459 | 66.154 | 52.668 | 89.248 | 13.933 | 11.95 | 35.753 | 15.905 | 7.236 | 42.057 | 43.414 | 29.617 | 22.474 | 40.951 | -57.353 | 20.225 | 7.403 | 24.366 | 18.523 | 2.572 | 20.2 | -19.9 | 7.4 | 14 | -3 | -2.8 | -7.3 | 4.7 |
| Investing Activities: | |||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -28.312 | -20.732 | -17.754 | -25.176 | -15.022 | -15.075 | -13.229 | -10.885 | -15.018 | -14.392 | -9.928 | -7.207 | -7.531 | -5.195 | -8.616 | -5.912 | -11.569 | -36.36 | -10.244 | -63.768 | -11.149 | -7.926 | -4.559 | -8.382 | 0 | -4 | -4.2 | -1.9 | -13.5 | -30.9 | -19.1 | -5.4 | -2.8 |
| Acquisitions Net
| -58.972 | -3.5 | 3.95 | 0 | 0 | 0 | -21.727 | 0.001 | 0.001 | 0 | 0 | 0 | 0 | -0.115 | -32.772 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.914 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.065 | -0.055 | 2.428 | 2.226 | 0.973 | 0.461 | -0.012 | 0.342 | 0.093 | 0.111 | 7.872 | 0.828 | 0.345 | 0.133 | 0.148 | -0.108 | -0.093 | 17.578 | -34.787 | 0.135 | 0.001 | 0.029 | 0.051 | -0.108 | 1.298 | 0.2 | -1 | 0.2 | -3 | -0.3 | -1.7 | -7.7 | -0.3 |
| Investing Cash Flow
| -87.349 | -24.287 | -11.376 | -22.95 | -14.049 | -14.614 | -34.968 | -10.543 | -14.925 | -14.281 | -2.056 | -6.379 | -7.186 | -5.177 | -41.24 | -6.02 | -11.662 | -18.782 | -45.031 | -63.633 | -11.148 | -7.897 | -4.508 | -8.49 | -2.616 | -3.8 | -5.2 | -1.7 | -16.5 | -31.2 | -20.8 | -13.1 | -2.8 |
| Financing Activities: | |||||||||||||||||||||||||||||||||
| Debt Repayment
| -20.008 | -3.154 | -3.822 | -5.309 | -7.739 | -6.851 | -5.659 | -3.482 | -369.39 | -3.349 | -3.34 | -333.615 | -317.173 | -272.261 | -233.98 | -201.165 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0.379 | 1.036 | 0.535 | 0.004 | 0.339 | 0.016 | 0.063 | 0.155 | 0 | 0 | 0 | 0 | 0.084 | 0.157 | 0.036 | 0.072 | 0.08 | 0.11 | 0.199 | 39.093 | 1.175 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 31.2 | 0.9 | 21.3 |
| Common Stock Repurchased
| -0.684 | -0.379 | -1.036 | -0.535 | -0.834 | -0.339 | -0.631 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.2 | 0 | 0 | 0 |
| Dividends Paid
| -34.796 | -54.934 | -34.534 | -57.463 | -68.74 | -29.074 | -28.37 | -56.464 | -22.486 | -16.759 | -16.599 | -10.889 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.5 | -0.3 | -2.6 | -11.8 |
| Other Financing Activities
| -0.684 | -40.747 | 29.871 | -19.838 | 27.689 | -32.778 | 2.968 | 17.556 | 317.827 | 20.518 | 11.095 | 313.505 | 309.592 | 270.002 | 233.58 | 163.882 | -19.67 | -3.645 | 4.317 | 120.587 | -48.533 | 0.495 | -19.684 | -10.048 | -0.236 | -15.6 | 25 | -5.6 | 2.2 | 35.8 | -7.5 | 22.4 | -11.1 |
| Financing Cash Flow
| -15.472 | -98.835 | -8.485 | -82.61 | -49.62 | -68.703 | -31.692 | -42.39 | -74.049 | 0.41 | -8.844 | -30.999 | -7.581 | -2.175 | -0.243 | -37.247 | -19.598 | -3.565 | 4.427 | 120.786 | -9.44 | 1.67 | -19.684 | -10.048 | -0.236 | -15.6 | 25 | -5.6 | 2.4 | 34.1 | 23.4 | 20.7 | -1.6 |
| Other Information: | |||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -124.655 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 25.1 | -10.2 | 2.5 | 34.2 | 23.6 | 20.4 | -1.9 |
| Net Change In Cash
| -1.464 | 1.533 | -0.257 | -0.863 | -0.056 | 0.142 | -0.506 | -0.265 | 0.274 | 0.062 | 1.05 | -1.625 | 1.138 | -0.116 | 0.574 | 0.147 | -1.643 | 0.127 | 0.347 | -0.2 | -0.363 | 1.176 | 0.174 | -0.015 | -0.28 | 0.9 | 25 | -10.1 | 2.4 | 34.1 | 23.4 | 20.7 | -1.6 |
| Cash At End Of Period
| 0.484 | 1.948 | 0.415 | 0.672 | 1.535 | 1.591 | 1.449 | 1.955 | 2.22 | 1.946 | 1.884 | 0.834 | 2.459 | 1.321 | 1.437 | 0.863 | 0.716 | 2.359 | 2.232 | 1.885 | 2.085 | 2.448 | 1.272 | 1.098 | 1.113 | 1.4 | 25.6 | -9.5 | 2.9 | 34.7 | 24.2 | 21.2 | -1.5 |