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John B. Sanfilippo & Son (DE:JO1)
FRANKFURT:JO1
Holding DE:JO1?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 269.57M | $ 271.88M | $ 291.22M | $ 234.10M | $ 234.22M |
| Gross Profit | $ 50.00M | $ 49.18M | $ 57.94M | $ 57.02M | $ 54.72M |
| EBIT | $ 12.39M | $ 18.00M | $ 26.99M | $ 23.87M | $ 20.94M |
| EBITDA | $ 20.94M | $ 24.34M | $ 33.47M | $ 29.11M | $ 26.13M |
| Net Income Common Stockholders | $ 10.01M | $ 13.48M | $ 19.17M | $ 18.30M | $ 14.67M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 484.00K | $ 377.00K | $ 1.98M | $ 838.00K | $ 1.95M |
| Total Assets | $ 515.58M | $ 491.93M | $ 484.46M | $ 424.85M | $ 425.29M |
| Total Debt | $ 52.94M | $ 46.27M | $ 46.14M | $ 19.43M | $ 12.83M |
| Net Debt | $ 52.46M | $ 45.90M | $ 44.16M | $ 18.59M | $ 10.88M |
| Total Liabilities | $ 192.96M | $ 170.12M | $ 177.22M | $ 137.49M | $ 133.08M |
| Stockholders Equity | $ 322.61M | $ 321.81M | $ 307.24M | $ 287.37M | $ 292.12M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 24.39M | $ -1.32M | $ 34.40M | $ 15.89M | $ 46.12M |
| Operating Cash Flow | $ 35.23M | $ 5.27M | $ 39.29M | $ 21.88M | $ 51.27M |
| Investing Cash Flow | $ -10.85M | $ -6.59M | $ -63.86M | $ -6.05M | $ -5.14M |
| Financing Cash Flow | $ -24.27M | $ -278.00K | $ 25.71M | $ -16.95M | $ -44.54M |