John B. Sanfilippo & Son, Inc. (JBSS) financial statements (2021 and earlier)

Company profile

Business Address 1703 N. RANDALL ROAD
ELGIN, IL 60123-7820
State of Incorp. DE
Fiscal Year End June 30
SIC 206 - Sugar And Confectionery Products (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
TTM
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2221222
Cash and cash equivalents2221222
Receivables60576165657876
Inventory, net of allowances, customer advances and progress billings155172157175182157198
Inventory155172157175182157198
Other undisclosed current assets10866459
Total current assets:228239225248253242284
Noncurrent Assets
Operating lease, right-of-use asset44
Property, plant and equipment129124126125125130131
Intangible assets, net (including goodwill)21222427 13
Goodwill10101010   
Intangible assets, net (excluding goodwill)11121518 13
Regulated entity, other noncurrent assets 0000  
Deferred income tax assets77
Deferred tax assets, net65993
Other undisclosed noncurrent assets912101010910
Total noncurrent assets:170169166168145149148
TOTAL ASSETS:398407391416398391432
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities84787677766769
Accounts payable52364360504446
Accrued liabilities111611101078
Employee-related liabilities1326226161615
Taxes payable7      
Debt5789444
Due to related parties11 4000
Other undisclosed current liabilities926 27291261
Total current liabilities:981128411711083134
Noncurrent Liabilities
Long-term debt and lease obligation, including:13152027252932
Operating lease, liability33
Other undisclosed long-term debt and lease obligation10122027252932
Liabilities, other than long-term debt40393228282836
Liability for uncertainty in income taxes      0
Liability, pension and other postretirement and postemployment benefits32322521212218
Due to related parties      12
Other liabilities8887766
Other undisclosed noncurrent liabilities33    (12)
Total noncurrent liabilities:56575356535757
Total liabilities:154169137173163140191
Stockholders' equity
Stockholders' equity attributable to parent, including:244238255243235251241
Treasury stock, value(1)(1)(1)(1)(1)(1)(1)
Additional paid in capital125124122120118115112
Accumulated other comprehensive loss(8)(9)(4)(3)(4)(6)(5)
Retained earnings128124138127123144136
Other undisclosed stockholders' equity attributable to parent0000000
Total stockholders' equity:244238255243235251241
TOTAL LIABILITIES AND EQUITY:398407391416398391432

Income statement (P&L) ($ in millions)

12/31/2020
TTM
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
Revenues860880876889847952887
Revenue, net 847952887
Cost of revenue
(Cost of Goods and Services Sold)
(684)(704)(718)(750)(705)(815)(773)
Other undisclosed gross profit      18
Gross profit:176176158139142137132
Operating expenses(94)(97)(100)(83)(84)(86)(80)
Operating income:82795956585152
Nonoperating expense(6)(6)(6)(7)(4)(5)(7)
Investment income, nonoperating    222
Other nonoperating expense(2)(2)(2)(2)   
Interest and debt expense(2)(2)(3)(3)(3)(3)(4)
Income from continuing operations before equity method investments, income taxes:74714946514341
Other undisclosed income from continuing operations before income taxes2233334
Income from continuing operations before income taxes:76735249544645
Income tax expense(19)(19)(13)(17)(18)(16)(16)
Net income available to common stockholders, diluted:56543932363029

Comprehensive Income ($ in millions)

12/31/2020
TTM
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
Net income:56543932363029
Other comprehensive income (loss)(3)(3)(1)12(2)(1)
Comprehensive income, net of tax, attributable to parent:53513834382928

Statements sources

The financial statements are based on the company's filings with the 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.

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