Sectors
JBSS
John B. Sanfilippo & Son, Inc.
73.69
2 x 53.39
2 x 95.56
bid
ask
-
0.97
1.30%
2 @ 04:43 PM
73.21 -0.48 (0.65%)
| Ytd | 4.38% | |
| 1y | 13.54% |
73.06
day range
74.50
59.07
52 week range
92.08
| Open | 74.19 | Prev Close | 74.66 | Low | 73.06 | High | 74.50 | Mkt Cap | 861.40M |
| Vol | 100.26K | Avg Vol | 140.29K | EPS | 5.26 | P/E | 14.01 | Forward P/E | 18.22 |
| Beta | 0.34 | Short Ratio | 3.29 | Inst. Own | 97.98% | Dividend | 0.95 | Div Yield | 1.10 |
| Ex Div Date | 08-17 | Earning | 10-28 | 50-d Avg | 82.84 | 200-d Avg | 77.93 | 1yr Est | 102.00 |
| Income Statement | |||
| Total Revenue | 280.43M | ||
| Revenues (USD) | 280.43M | ||
| Cost of Revenue | 236.29M | ||
| Gross Profit | 44.15M | ||
| Operating Expenses | 31.73M | ||
| Selling, General and Administrative Expense | 31.73M | ||
| Operating Income | 12.42M | ||
| Interest Expense | 419.00K | ||
| Income Tax Expense | 2.70M | ||
| Net Income | 8.40M | ||
| Net Income Common Stock | 8.40M | ||
| Net Income Common Stock (USD) | 8.40M | ||
| Consolidated Income | 8.40M | ||
| Earnings per Basic Share | 0.71 | ||
| Earnings per Basic Share (USD) | 0.71 | ||
| Earnings per Diluted Share | 0.71 | ||
| Dividends per Basic Common Share | 1.50 | ||
| Earning Before Interest & Taxes (EBIT) | 11.52M | ||
| Earning Before Interest & Taxes (USD) | 11.52M | ||
| Weighted Average Shares | 11.70M | ||
| Balance Sheet | |||
| Cash and Equivalents | 1.15M | ||
| Cash and Equivalents (USD) | 1.15M | ||
| Trade and Non-Trade Receivables | 84.31M | ||
| Current Assets | 349.31M | ||
| Property, Plant & Equipment Net | 280.55M | ||
| Total Assets | 658.58M | ||
| Debt Current | 39.90M | ||
| Total Debt | 104.12M | ||
| Current Liabilities | 167.93M | ||
| Debt Non-Current | 64.22M | ||
| Total Liabilities | 278.63M | ||
| Accumulated Retained Earnings (Deficit) | 236.67M | ||
| Accumulated Other Comprehensive Income | 842.00K | ||
| Shareholders Equity | 379.95M | ||
| Shareholders Equity (USD) | 379.95M | ||
| Assets Non-Current | 309.27M | ||
| Total Debt (USD) | 104.12M | ||
| Goodwill and Intangible Assets | 15.14M | ||
| Inventory | 245.83M | ||
| Liabilities Non-Current | 110.70M | ||
| Trade and Non-Trade Payables | 72.44M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 8.31M | ||
| Net Cash Flow from Financing | -10.47M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -144.00K | ||
| Capital Expenditure | -19.10M | ||
| Issuance (Repayment) of Debt Securities | 7.09M | ||
| Payment of Dividends & Other Cash Distributions | -17.56M | ||
| Net Cash Flow from Investing | -18.69M | ||
| Net Cash Flow from Operations | 29.02M | ||
| Share Based Compensation | 1.18M | ||