John B. Sanfilippo & Son, Inc. (JBSS) Financial Statements (2024 and earlier)
Company Profile
| Business Address |
1703 N. RANDALL ROAD ELGIN, IL 60123-7820 |
| State of Incorp. | DE |
| Fiscal Year End | June 30 |
| Industry (SIC) | 206 - Sugar And Confectionery Products (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 12/31/2023 MRQ | 6/30/2023 | 12/31/2022 MRQ | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 1,948 | 620 | 415 | 672 | 1,535 | 1,591 | |||
| Cash and cash equivalents | 1,948 | 620 | 415 | 672 | 1,535 | 1,591 | |||
| Receivables | 72,734 | 72,433 | 69,611 | 66,334 | 56,953 | 60,971 | |||
| Inventory, net of allowances, customer advances and progress billings | 172,936 | 173,075 | 204,855 | 147,998 | 172,068 | 157,024 | |||
| Inventory | 172,936 | 173,075 | 204,855 | 147,998 | 172,068 | 157,024 | |||
| Asset, held-for-sale, not part of disposal group | 1,595 | ||||||||
| Other undisclosed current assets | 6,812 | 11,693 | 8,283 | 8,568 | 8,315 | 5,754 | |||
| Total current assets: | 254,430 | 257,821 | 283,164 | 225,167 | 238,871 | 225,340 | |||
| Noncurrent Assets | |||||||||
| Operating lease, right-of-use asset | 6,427 | 2,593 | 2,303 | 3,484 | 4,351 | ✕ | |||
| Property, plant and equipment | 135,481 | 137,296 | 132,572 | 133,374 | 123,797 | 126,183 | |||
| Intangible assets, net (including goodwill) | 18,408 | 19,591 | 17,715 | 19,611 | 21,775 | 24,276 | |||
| Goodwill | 11,750 | 12,030 | 9,650 | 9,650 | 9,650 | 9,650 | |||
| Intangible assets, net (excluding goodwill) | 6,658 | 7,561 | 8,065 | 9,961 | 12,125 | 14,626 | |||
| Regulated entity, other noncurrent assets | 4 | 19 | 44 | 79 | |||||
| Deferred income tax assets | 3,592 | 2,608 | 3,236 | 6,087 | 6,788 | ✕ | |||
| Deferred tax assets, net | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | 5,723 | ||
| Other undisclosed noncurrent assets | 6,949 | 6,021 | 8,268 | 10,713 | 11,831 | 9,703 | |||
| Total noncurrent assets: | 170,857 | 168,109 | 164,098 | 173,288 | 168,586 | 165,964 | |||
| TOTAL ASSETS: | 425,287 | 425,930 | 447,262 | 398,455 | 407,457 | 391,304 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 84,731 | 77,790 | 97,848 | 86,583 | 77,834 | 75,667 | |||
| Employee-related liabilities | ✕ | ✕ | ✕ | 18,888 | 24,109 | 25,641 | 22,101 | ||
| Accounts payable | 42,680 | 49,342 | 47,720 | 48,861 | 36,323 | 42,552 | |||
| Accrued liabilities | 42,051 | 28,448 | 31,240 | 13,613 | 15,870 | 11,014 | |||
| Debt | 957 | 3,467 | 3,363 | 4,968 | 7,326 | 8,239 | |||
| Due to related parties | ✕ | 642 | 614 | 627 | 585 | ||||
| Other undisclosed current liabilities | 22,163 | 20,937 | 8,026 | 26,423 | |||||
| Total current liabilities: | 85,688 | 104,062 | 122,762 | 100,204 | 112,168 | 83,906 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation, including: | 7,102 | 7,446 | 7,774 | 10,855 | 14,730 | 20,381 | |||
| Other undisclosed long-term debt and lease obligation | 7,102 | 7,446 | 6,698 | 8,752 | 11,740 | 20,381 | |||
| Liabilities, other than long-term debt | 40,290 | 38,759 | 36,829 | 42,799 | 39,331 | 32,462 | |||
| Accounts payable and accrued liabilities | 7,321 | ||||||||
| Liability, pension and other postretirement and postemployment benefits | 26,653 | 29,132 | 28,886 | 34,919 | 31,573 | 24,737 | |||
| Other liabilities | 1,545 | 8,155 | 7,943 | 7,880 | 7,758 | 7,725 | |||
| Operating lease, liability | 4,771 | 1,472 | 1,076 | 2,103 | 2,990 | ✕ | |||
| Other undisclosed noncurrent liabilities | 1,076 | 2,103 | 2,990 | ||||||
| Total noncurrent liabilities: | 47,392 | 46,205 | 45,679 | 55,757 | 57,051 | 52,843 | |||
| Total liabilities: | 133,080 | 150,267 | 168,441 | 155,961 | 169,219 | 136,749 | |||
| Equity | |||||||||
| Equity, attributable to parent, including: | 292,207 | 275,663 | 278,821 | 242,494 | 238,238 | 254,555 | |||
| Treasury stock, value | (1,204) | (1,204) | (1,204) | (1,204) | (1,204) | (1,204) | |||
| Additional paid in capital | 131,986 | 130,731 | 128,800 | 126,271 | 123,899 | 122,257 | |||
| Accumulated other comprehensive loss | (204) | (2,469) | (2,480) | (9,025) | (8,630) | (4,325) | |||
| Retained earnings | 161,512 | 148,488 | 153,589 | 126,336 | 124,058 | 137,712 | |||
| Other undisclosed equity, attributable to parent | 117 | 117 | 116 | 116 | 115 | 115 | |||
| Total equity: | 292,207 | 275,663 | 278,821 | 242,494 | 238,238 | 254,555 | |||
| TOTAL LIABILITIES AND EQUITY: | 425,287 | 425,930 | 447,262 | 398,455 | 407,457 | 391,304 | |||
Income Statement (P&L) ($ in thousands)
| 12/31/2023 TTM | 6/30/2023 | 12/31/2022 TTM | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 999,686 | 1,003,261 | 955,868 | 858,482 | 880,092 | 876,201 | ||
| Cost of revenue (Cost of Goods and Services Sold) | (788,055) | (800,522) | (756,241) | (673,495) | (704,317) | (717,931) | ||
| Gross profit: | 211,631 | 202,739 | 199,627 | 184,987 | 175,775 | 158,270 | ||
| Operating expenses | (121,407) | (114,024) | (112,190) | (99,809) | (97,228) | (99,746) | ||
| Operating income: | 90,224 | 88,715 | 87,437 | 85,178 | 78,547 | 58,524 | ||
| Nonoperating expense | (4,874) | (5,728) | (5,741) | (5,359) | (5,836) | (6,096) | ||
| Net periodic defined benefits expense (reversal of expense), excluding service cost component | (1,394) | (697) | (2,473) | |||||
| Other nonoperating expense | (618) | (2,519) | (2,266) | (1,947) | ||||
| Interest and debt expense | (2,159) | (2,406) | (1,921) | (1,441) | (2,005) | (3,060) | ||
| Income from continuing operations before equity method investments, income taxes: | 83,191 | 80,581 | 79,775 | 78,378 | 70,706 | 49,368 | ||
| Other undisclosed income from continuing operations before income taxes | 2,159 | 2,406 | 1,921 | 1,441 | 2,005 | 3,060 | ||
| Income from continuing operations before income taxes: | 85,350 | 82,987 | 81,696 | 79,819 | 72,711 | 52,428 | ||
| Income tax expense | (22,493) | (21,244) | (19,909) | (20,078) | (18,601) | (12,962) | ||
| Income from continuing operations: | 62,857 | 61,743 | 61,787 | 59,741 | 54,110 | 39,466 | ||
| Income before gain (loss) on sale of properties: | ✕ | ✕ | 44,836 | 61,787 | 59,741 | 54,110 | 39,466 | |
| Net income available to common stockholders, diluted: | 62,857 | 61,743 | 61,787 | 59,741 | 54,110 | 39,466 | ||
Comprehensive Income ($ in thousands)
| 12/31/2023 TTM | 6/30/2023 | 12/31/2022 TTM | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | ||
|---|---|---|---|---|---|---|---|---|
| Net income: | 62,857 | 61,743 | 61,787 | 59,741 | 54,110 | 39,466 | ||
| Other comprehensive income (loss) | 2,276 | 6,018 | 6,545 | (395) | (3,329) | (1,144) | ||
| Comprehensive income, net of tax, attributable to parent: | 65,133 | 67,761 | 68,332 | 59,346 | 50,781 | 38,322 | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.