John B Sanfilippo & Son (JO1) Financial Statements
John B Sanfilippo & Son Financial Overview
John B Sanfilippo & Son's market cap is currently $562.46M. The company's EPS TTM is $4.81; its P/E ratio is 11.21; and it has a dividend yield of 7.74%. John B Sanfilippo & Son is estimated to report earnings on February 3, 2027, and the estimated EPS forecast is $1.03. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.18B | $ 1.11B | $ 1.07B | $ 999.69M | $ 955.87M |
| Gross Profit | $ 211.18M | $ 203.47M | $ 214.14M | $ 211.63M | $ 199.63M |
| Operating Income | $ 86.96M | $ 84.71M | $ 85.19M | $ 90.22M | $ 87.44M |
| EBITDA | $ 118.70M | $ 112.89M | $ 109.09M | $ 109.65M | $ 101.90M |
| Net Income | $ 61.93M | $ 58.93M | $ 60.25M | $ 62.86M | $ 61.79M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.15M | $ 585.00K | $ 484.00K | $ 1.95M | $ 415.00K |
| Total Assets | $ 658.58M | $ 597.60M | $ 515.58M | $ 425.29M | $ 447.26M |
| Total Debt | $ 109.35M | $ 102.12M | $ 52.94M | $ 12.83M | $ 52.65M |
| Net Debt | $ 108.20M | $ 101.54M | $ 52.46M | $ 10.88M | $ 52.24M |
| Total Liabilities | $ 278.63M | $ 236.91M | $ 192.96M | $ 133.08M | $ 168.44M |
| Stockholders' Equity | $ 379.95M | $ 360.70M | $ 322.61M | $ 292.21M | $ 278.82M |
| Cash Flow | |||||
| Free Cash Flow | $ 35.75M | $ -20.17M | $ 73.36M | $ 103.92M | $ 1.85M |
| Operating Cash Flow | $ 123.84M | $ 30.55M | $ 101.67M | $ 124.66M | $ 19.60M |
| Investing Cash Flow | $ -86.17M | $ -50.82M | $ -87.35M | $ -24.29M | $ -11.38M |
| Financing Cash Flow | $ -37.11M | $ 20.38M | $ -15.79M | $ -98.83M | $ -8.48M |
Currency in USD