Discover
JBSS
John B. Sanfilippo & Son, Inc.
88.20
2 x 62.88
2 x 111.70
bid
ask
+
2.21
2.57%
2 @ 04:00 PM
88.20 +0.00 (0.00%)
| Ytd | 24.93% | |
| 1y | 33.07% |
86.52
day range
88.31
59.07
52 week range
88.66
| Open | 86.59 | Prev Close | 85.99 | Low | 86.52 | High | 88.31 | Mkt Cap | 1.03B |
| Vol | 124.14K | Avg Vol | 116.66K | EPS | 5.71 | P/E | 15.45 | Forward P/E | 18.07 |
| Beta | 0.35 | Short Ratio | 2.62 | Inst. Own | 95.08% | Dividend | 0.90 | Div Yield | 1.02 |
| Ex Div Date | 04-27 | Earning | 04-29 | 50-d Avg | 78.52 | 200-d Avg | 74.00 | 1yr Est | 109.00 |
| Income Statement | |||
| Total Revenue | 281.78M | ||
| Revenues (USD) | 281.78M | ||
| Cost of Revenue | 228.01M | ||
| Gross Profit | 53.77M | ||
| Operating Expenses | 29.99M | ||
| Selling, General and Administrative Expense | 29.99M | ||
| Operating Income | 23.79M | ||
| Interest Expense | 523.00K | ||
| Income Tax Expense | 5.45M | ||
| Net Income | 16.85M | ||
| Net Income Common Stock | 16.85M | ||
| Net Income Common Stock (USD) | 16.85M | ||
| Consolidated Income | 16.85M | ||
| Earnings per Basic Share | 1.44 | ||
| Earnings per Basic Share (USD) | 1.44 | ||
| Earnings per Diluted Share | 1.43 | ||
| Earning Before Interest & Taxes (EBIT) | 22.82M | ||
| Earning Before Interest & Taxes (USD) | 22.82M | ||
| Weighted Average Shares | 11.69M | ||
| Balance Sheet | |||
| Cash and Equivalents | 1.29M | ||
| Cash and Equivalents (USD) | 1.29M | ||
| Trade and Non-Trade Receivables | 85.24M | ||
| Current Assets | 352.14M | ||
| Property, Plant & Equipment Net | 267.10M | ||
| Total Assets | 650.67M | ||
| Debt Current | 35.71M | ||
| Total Debt | 98.31M | ||
| Current Liabilities | 153.17M | ||
| Debt Non-Current | 62.61M | ||
| Total Liabilities | 263.02M | ||
| Accumulated Retained Earnings (Deficit) | 245.83M | ||
| Accumulated Other Comprehensive Income | 564.00K | ||
| Shareholders Equity | 387.65M | ||
| Shareholders Equity (USD) | 387.65M | ||
| Assets Non-Current | 298.53M | ||
| Total Debt (USD) | 98.31M | ||
| Goodwill and Intangible Assets | 15.35M | ||
| Inventory | 252.62M | ||
| Liabilities Non-Current | 109.85M | ||
| Trade and Non-Trade Payables | 73.09M | ||
| Tax Liabilities | 3.64M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 8.34M | ||
| Net Cash Flow from Financing | 19.91M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -1.11M | ||
| Capital Expenditure | -21.66M | ||
| Issuance (Repayment) of Debt Securities | 31.64M | ||
| Payment of Dividends & Other Cash Distributions | -11.70M | ||
| Net Cash Flow from Investing | -21.21M | ||
| Net Cash Flow from Operations | 197.00K | ||
| Share Based Compensation | 708.00K | ||