John B. Sanfilippo & Son ... (JBSS)

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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90.33

0.27%

After-hours Dec 13, 2024, 04:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.

Boring Mode

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
Net Income	60.25M	62.86M	61.79M	59.74M	54.11M	39.47M	32.42M	36.13M	30.39M	29.30M	26.29M	21.76M	17.12M	2.83M	14.43M	6.92M	-5.96M	-13.68M	-14.44M	14.50M	22.63M	15.03M	7.69M	7.59M	6.76M	1.80M	5.10M	500.00K	5.80M	-	6.10M	6.40M	8.20M
Depreciation & Amortization	26.60M	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	10.00M	10.50M	11.19M	11.25M	8.56M	8.45M	8.17M	7.90M	8.20M	4.30M	7.60M	6.00M	4.20M	3.40M	2.80M
Stock-Based Compensation	4.39M	3.56M	3.56M	2.91M	2.47M	2.64M	2.80M	2.50M	2.49M	1.95M	1.10M	905.00K	820.00K	730.00K	491.00K	273.00K	397.00K	411.00K	546.00K	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Working Capital	1.29M	12.25M	-5.42M	-3.33M	5.25M	17.97M	-11.12M	4.21M	-79.00K	2.03M	-1.81M	-899.00K	4.31M	-3.52M	3.19M	1.67M	7.09M	1.29M	-2.74M	-319.00K	-1.03M	-6.47M	9.17M	-4.99M	4.69M	-200.00K	2.50M	-12.50M	7.40M	5.40M	300.00K	200.00K	-3.40M
Other Non-Cash Items	-482.00K	2.59M	1.06M	105.00K	1.50M	1.81M	2.58M	2.23M	2.17M	1.47M	-734.00K	-346.00K	847.00K	8.41M	3.17M	580.00K	-8.00K	-4.78M	-799.00K	-2.36M	-1.36M	505.00K	-13.00K	57.00K	-84.00K	-200.00K	-	100.00K	-100.00K	100.00K	-100.00K	-100.00K	100.00K
Deferred Income Tax	-704.00K	-1.11M	551.00K	840.00K	104.00K	-298.00K	3.66M	-1.74M	-170.00K	-2.38M	567.00K	-947.00K	-809.00K	-3.02M	557.00K	-474.00K	-466.00K	-750.00K	-2.50M	336.00K	3.36M	-378.00K	-123.00K	226.00K	-237.00K	400.00K	800.00K	900.00K	600.00K	-200.00K	-100.00K	-	-600.00K
Change in Working Capital	11.62M	36.25M	-65.64M	22.80M	-12.50M	22.80M	9.27M	-2.00M	37.78M	-32.70M	-31.55M	-2.34M	-19.19M	-18.69M	7.59M	20.20M	19.91M	27.68M	48.15M	-80.42M	-16.48M	-19.00M	8.25M	2.20M	-12.04M	10.30M	-34.00M	1.60M	100.00K	-8.90M	-12.80M	-17.00M	-5.70M
Operating Cash Flow	101.67M	124.66M	19.60M	104.70M	63.61M	83.46M	66.15M	52.67M	89.25M	13.93M	11.95M	35.75M	15.90M	7.24M	42.06M	43.41M	29.62M	22.47M	40.95M	-57.35M	20.23M	7.40M	24.37M	18.52M	2.57M	20.20M	-19.90M	7.40M	14.00M	-3.00M	-2.80M	-7.30M	4.70M
Capital Expenditures	-28.31M	-20.73M	-17.75M	-25.18M	-15.02M	-15.07M	-13.23M	-10.88M	-15.02M	-14.39M	-9.93M	-7.21M	-7.53M	-5.20M	-8.62M	-5.91M	-11.57M	-36.36M	-10.24M	-63.77M	-11.15M	-7.93M	-4.56M	-8.38M	-	-4.00M	-4.20M	-1.90M	-13.50M	-30.90M	-19.10M	-5.40M	-2.80M
Acquisitions	-58.97M	-3.50M	3.95M	-	-	-	-21.73M	1K	1K	-	-	-	-	-115.00K	-32.77M	-	-	-	-	-	-	-	-	-	-3.91M	-	-	-	-	-	-	-	-
Purchase of Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Sales Maturities Of Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Investing Acitivies	-63.00K	-55.00K	2.43M	2.23M	973.00K	461.00K	-12.00K	342.00K	93.00K	111.00K	7.87M	828.00K	345.00K	133.00K	148.00K	-108.00K	-93.00K	17.58M	-34.79M	135.00K	1K	29.00K	51.00K	-108.00K	1.30M	200.00K	-1.00M	200.00K	-3.00M	-300.00K	-1.70M	-7.70M	-300.00K
Investing Cash Flow	-87.35M	-24.29M	-11.38M	-22.95M	-14.05M	-14.61M	-34.97M	-10.54M	-14.93M	-14.28M	-2.06M	-6.38M	-7.19M	-5.18M	-41.24M	-6.02M	-11.66M	-18.78M	-45.03M	-63.63M	-11.15M	-7.90M	-4.51M	-8.49M	-2.62M	-3.80M	-5.20M	-1.70M	-16.50M	-31.20M	-20.80M	-13.10M	-2.80M
Debt Repayment	20.01M	-43.52M	27.09M	-5.31M	-7.74M	-6.85M	-2.71M	14.01M	-52.67M	15.88M	-3.34M	-21.45M	-6.14M	1.87M	-421.00K	-37.28M	-16.40M	-124.00K	3.07M	120.13M	-48.53M	1.95M	-20.58M	-10.05M	-236.00K	-15.60M	25.00M	-5.60M	2.20M	35.80M	-7.40M	22.40M	-6.80M
Common Stock Repurchased	-684.00K	-379.00K	-1.04M	-535.00K	-834.00K	-339.00K	-631.00K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1.20M	-	-	-
Dividend Paid	-34.80M	-54.93M	-34.53M	-57.46M	-68.74M	-29.07M	-28.37M	-56.46M	-22.49M	-16.76M	-16.60M	-10.89M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-500.00K	-300.00K	-2.60M	-11.80M
Other Financial Acitivies	-1.00M	-379.00K	-1.04M	-19.84M	27.69M	-32.78M	-615.00K	63.00K	882.00K	1.28M	11.10M	1.34M	-1.44M	-4.13M	21.00K	-	-3.27M	-3.52M	1.29M	459.00K	-	-	-	-	-	-	-	-	-	-	-100.00K	-	-4.30M
Financial Cash Flow	-15.79M	-98.83M	-8.48M	-82.61M	-49.62M	-68.70M	-31.69M	-42.39M	-74.05M	410.00K	-8.84M	-31.00M	-7.58M	-2.17M	-243.00K	-37.25M	-19.60M	-3.56M	4.43M	120.79M	-9.44M	1.67M	-19.68M	-10.05M	-236.00K	-15.60M	25.00M	-5.60M	2.40M	34.10M	23.40M	20.70M	-1.60M
Net Cash Flow	-1.46M	1.53M	-257.00K	-863.00K	-56.00K	142.00K	-506.00K	-265.00K	274.00K	62.00K	1.05M	-1.63M	1.14M	-116.00K	574.00K	147.00K	-1.64M	127.00K	347.00K	-200.00K	-363.00K	1.18M	174.00K	-15.00K	-280.00K	900.00K	25.00M	-10.10M	2.40M	34.10M	23.40M	20.70M	-1.60M
Free Cash Flow	73.36M	103.92M	1.85M	79.52M	48.59M	68.38M	52.92M	41.78M	74.23M	-459.00K	2.02M	28.55M	8.37M	2.04M	33.44M	37.50M	18.05M	-13.89M	30.71M	-121.12M	9.08M	-523.00K	19.81M	10.14M	2.57M	16.20M	-24.10M	5.50M	500.00K	-33.90M	-21.90M	-12.70M	1.90M