John B Sanfilippo & Son's market cap is currently ―. The company's EPS TTM is $5.756; its P/E ratio is 17.41; and it has a dividend yield of 0.80%. John B Sanfilippo & Son is scheduled to report earnings on May 1, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Mar 23
Income Statement	-
Total Revenue	$ 291.22M	$ 234.10M	$ 234.22M	$ 238.53M	$ 238.53M
Gross Profit	$ 57.94M	$ 57.02M	$ 54.72M	$ 49.77M	$ 49.77M
EBIT	$ 26.99M	$ 23.87M	$ 20.94M	$ 21.10M	$ 21.47M
EBITDA	-	$ 29.11M	$ 26.13M	$ 26.32M	$ 26.69M
Net Income Common Stockholders	$ 19.17M	$ 18.30M	$ 14.67M	$ 15.73M	$ 15.73M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 1.98M	$ 838.00K	$ 1.95M	$ 365.00K	$ 365.00K
Total Assets	$ 484.46M	$ 424.85M	$ 425.29M	$ 445.06M	$ 445.06M
Total Debt	$ 46.14M	$ 19.43M	$ 12.83M	$ 41.12M	$ 41.12M
Net Debt	$ 44.16M	$ 18.59M	$ 10.88M	$ 40.76M	$ 40.76M
Total Liabilities	$ 177.22M	$ 137.49M	$ 133.08M	$ 152.74M	$ 152.74M
Stockholders Equity	$ 307.24M	$ 287.37M	$ 292.12M	$ 292.23M	$ 292.23M
Cash Flow	-
Free Cash Flow	$ 34.40M	$ 15.89M	$ 46.12M	$ -2.73M	$ -2.73M
Operating Cash Flow	$ 39.29M	$ 21.88M	$ 51.27M	$ 1.44M	$ 1.44M
Investing Cash Flow	$ -63.86M	$ -6.05M	$ -5.14M	$ -4.17M	$ -4.17M
Financing Cash Flow	$ 25.71M	$ -16.95M	$ -44.54M	$ 2.47M	$ 2.47M

Currency in USD

John B Sanfilippo & Son Earnings and Revenue History

Income Statement >

John B Sanfilippo & Son Debt to Assets

Balance Sheet >

John B Sanfilippo & Son Cash Flow

Cash Flow >

John B Sanfilippo & Son Forecast EPS vs Actual EPS

Earnings >

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