John B. Sanfilippo & Son ... (JBSS)
70.71
-0.32 (-0.45%)
At close: Mar 28, 2025, 3:59 PM
John B. Sanfilippo & Son Income Statement
Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 |
Revenue | 1.07B | 999.69M | 955.87M | 858.48M | 880.09M | 876.2M | 888.6M | 846.63M | 952.06M | 887.25M | 778.62M | 734.33M | 700.58M | 674.21M | 561.63M | 553.85M | 541.77M | 541.38M | 579.56M | 581.73M | 520.81M | 408.53M | 343.25M | 341.45M | 333.32M | 319.2M | 317.4M | 133.1M | 277.7M | 209M | 202.6M | 191.4M | 161.1M |
Cost of Revenue | 852.64M | 788.05M | 756.24M | 673.5M | 704.32M | 717.93M | 749.78M | 704.71M | 814.59M | 755.19M | 655.76M | 614.37M | 593.52M | 590.02M | 466.85M | 481.45M | 475.54M | 500.25M | 541.91M | 503.3M | 428.97M | 347.04M | 294.93M | 283.28M | 263.85M | 260.4M | 252.3M | 107.3M | 223.1M | 171.7M | 163.2M | 149.6M | 125.9M |
Gross Profit | 214.14M | 211.63M | 199.63M | 184.99M | 175.78M | 158.27M | 138.82M | 141.92M | 137.47M | 132.06M | 122.86M | 119.96M | 107.05M | 84.19M | 94.79M | 72.4M | 66.23M | 41.13M | 37.66M | 78.43M | 91.84M | 61.49M | 48.31M | 58.17M | 69.46M | 58.8M | 65.1M | 25.8M | 54.6M | 37.3M | 39.4M | 41.8M | 35.2M |
Operating Income | 85.19M | 90.22M | 62.98M | 62.95M | 56.78M | 54.38M | 56.11M | 58.34M | 51.31M | 51.88M | 47M | 41.62M | 32.97M | 10.26M | 29.67M | 15.58M | 10.67M | -11.28M | -16.5M | 26.59M | 41.06M | 28.83M | 17.9M | 20.4M | 18.6M | 11.9M | 16.9M | 4.7M | 16.7M | 5.4M | 13.4M | 14.7M | 13.1M |
Interest Income | n/a | 2.16M | 1.92M | 1.44M | 2M | 3.06M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | 79.94M | 85.35M | 81.7M | 79.82M | 72.71M | 52.43M | 49.27M | 54.14M | 46.46M | 44.86M | 39.83M | 35.3M | 26.22M | 2.79M | 22.87M | 6.66M | -6.85M | -21.25M | -23.63M | 23.77M | 37.1M | 24.63M | 12.73M | 12.66M | 11.26M | 3.2M | 8.7M | 900K | 9.7M | 6.4M | 10.2M | 10.7M | 8M |
Net Income | 60.25M | 62.86M | 61.79M | 59.74M | 54.11M | 39.47M | 32.42M | 36.13M | 30.39M | 29.3M | 26.29M | 21.76M | 17.12M | 2.83M | 14.43M | 6.92M | -5.96M | -13.68M | -14.44M | 14.5M | 22.63M | 15.03M | 7.69M | 7.59M | 6.76M | 1.8M | 5.1M | 500K | 5.8M | 6.1M | 6.1M | 6.4M | 8.2M |
Selling & General & Admin | 133.88M | 124.12M | 118.36M | 101.21M | 98.79M | 100.83M | 84.12M | 84.88M | 87.51M | 83.23M | 80.32M | 79.91M | 74.08M | 68.27M | 65.11M | 57.15M | 53.8M | 55.46M | 54.16M | 51.84M | 50.78M | 32.66M | 30.41M | 37.77M | 42.7M | 39M | 40M | 16.8M | 30.3M | 25.9M | 21.8M | 23.7M | 19.3M |
Research & Development | 3.62M | 3.36M | 2.83M | 2M | 999K | 892K | 701K | 658K | 653K | 979K | 882K | 1.23M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | -7.69M | 44.6M | 35.31M | -2.52M | -2.27M | -1.95M | -1.97M | 34.19M | 35.04M | 30.53M | 27.61M | 31.23M | 29M | 29.59M | 24.62M | 20.35M | 20.66M | -3.05M | n/a | n/a | n/a | n/a | n/a | n/a | 8.17M | 7.9M | 8.2M | 4.3M | 7.6M | 6M | 4.2M | 3.4M | 2.8M |
Operating Expenses | 128.95M | 124.12M | 118.36M | 101.21M | 98.79M | 100.83M | 84.12M | 84.88M | 87.51M | 83.23M | 80.32M | 79.91M | 74.08M | 68.27M | 65.11M | 57.15M | 53.8M | 52.41M | 54.16M | 51.84M | 50.78M | 32.66M | 30.41M | 37.77M | 50.87M | 46.9M | 48.2M | 21.1M | 37.9M | 31.9M | 26M | 27.1M | 22.1M |
Interest Expense | 2.55M | 2.16M | 1.92M | 1.44M | 2M | 3.06M | 3.46M | 2.91M | 3.49M | 3.97M | 4.35M | 4.75M | 5.36M | 6.44M | 5.65M | 7.65M | 10.5M | 9.35M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Selling & Marketing Expenses | 82.69M | 76.8M | 76.88M | 63.02M | 59.31M | 61.76M | 52.92M | 49.39M | 51.11M | 49.65M | 48.26M | 47.11M | 45.09M | 44.35M | 40.49M | 36.47M | 34.9M | 39M | 39.95M | n/a | n/a | n/a | n/a | 28.89M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 981.6M | 912.18M | 874.6M | 774.7M | 803.11M | 818.77M | 833.89M | 789.59M | 902.11M | 838.41M | 736.08M | 694.28M | 667.6M | 658.29M | 531.96M | 538.6M | 529.34M | 552.66M | 596.07M | 555.14M | 479.75M | 379.7M | 325.34M | 321.05M | 314.72M | 307.3M | 300.5M | 128.4M | 261M | 203.6M | 189.2M | 176.7M | 148M |
Income Tax | 19.69M | 22.49M | 19.91M | 20.08M | 18.6M | 12.96M | 16.85M | 18.01M | 16.07M | 15.56M | 13.54M | 13.54M | 9.1M | -49K | 8.45M | -259K | -897K | -7.58M | -9.19M | 9.27M | 14.47M | 9.61M | 5.04M | 5.06M | 4.5M | 1.4M | 3.6M | 400K | 3.9M | 300K | 4.1M | 4.3M | -200K |
Shares Outstanding (Basic) | 11.62M | 11.58M | 11.54M | 11.5M | 11.46M | 11.43M | 11.38M | 11.32M | 11.23M | 11.15M | 11.03M | 10.86M | 10.73M | 10.67M | 10.64M | 10.62M | 10.61M | 10.6M | 10.58M | 10.57M | 9.65M | 9.2M | 9.16M | 9.15M | 9.15M | 9.15M | 9.15M | 10M | 9.21M | 9.09M | 8.24M | 6.74M | 10M |
Shares Outstanding (Diluted) | 11.69M | 11.64M | 11.59M | 11.56M | 11.54M | 11.5M | 11.45M | 11.4M | 11.33M | 11.25M | 11.13M | 10.99M | 10.83M | 10.77M | 10.73M | 10.64M | 10.61M | 10.6M | 10.58M | 10.72M | 9.76M | 9.33M | 9.16M | 9.15M | 9.15M | 9.15M | 9.17M | 10M | 9.21M | 9.09M | 8.24M | 6.74M | 10M |
EPS (Basic) | 5.19 | 5.43 | 5.36 | 5.19 | 4.72 | 3.45 | 2.85 | 3.19 | 2.71 | 2.63 | 2.38 | 2.00 | 1.60 | 0.27 | 1.36 | 0.65 | -0.56 | -1.29 | -1.36 | 1.37 | 2.35 | 1.63 | 0.84 | 0.83 | 0.74 | 0.20 | 0.56 | 0.05 | 0.63 | 0.67 | 0.74 | 0.95 | 0.83 |
EPS (Diluted) | 5.15 | 5.43 | 5.33 | 5.17 | 4.69 | 3.43 | 2.83 | 3.17 | 2.68 | 2.61 | 2.36 | 1.98 | 1.58 | 0.26 | 1.34 | 0.65 | -0.56 | -1.29 | -1.36 | 1.35 | 2.32 | 1.61 | 0.84 | 0.83 | 0.74 | 0.20 | 0.56 | 0.05 | 0.63 | 0.67 | 0.74 | 0.95 | 0.83 |
EBITDA | 109.09M | 108.02M | 99.55M | 99.57M | 92.65M | 72.53M | 68.24M | 72.61M | 66.54M | 65.11M | 58.82M | 56.77M | 48.7M | 26.2M | 44.35M | 30.23M | 19.39M | 1.83M | -8.89M | 35.91M | 52.25M | 40.08M | 28.33M | 28.85M | 26.77M | 19.83M | 25.1M | 9M | 24.3M | 11.4M | 17.6M | 18.1M | 15.9M |
Depreciation & Amortization | 26.6M | 20.51M | 18.29M | 18.31M | 17.93M | 17.05M | 15.43M | 15.56M | 16.59M | 16.28M | 16.28M | 16.72M | 17.12M | 16.97M | 15.82M | 15.92M | 15.74M | 13.58M | 10M | 10.5M | 11.19M | 11.25M | 8.56M | 8.45M | 8.17M | 7.9M | 8.2M | 4.3M | 7.6M | 6M | 4.2M | 3.4M | 2.8M |