John B. Sanfilippo & Son, Inc. (JBSS) financial statements (2022 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 thousands)

12/31/2021
TTM
6/30/2021
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,0276721,5351,5911,4491,9552,220
Cash and cash equivalents1,0276721,5351,5911,4491,9552,220
Receivables65,03266,33456,95360,97165,42664,83078,088
Inventory, net of allowances, customer advances and progress billings178,741147,998172,068157,024174,618182,420156,573
Inventory178,741147,998172,068157,024174,618182,420156,573
Assets held-for-sale, not part of disposal group 1,595     
Other undisclosed current assets12,7648,5688,3155,7546,3094,1725,292
Total current assets:257,564225,167238,871225,340247,802253,377242,173
Noncurrent Assets
Operating lease, right-of-use asset2,8523,4844,351
Property, plant and equipment133,820133,374123,797126,183125,078125,462129,803
Intangible assets, net (including goodwill)18,60319,61121,77524,27627,304 1,369
Goodwill9,6509,6509,6509,6509,650  
Intangible assets, net (excluding goodwill)8,9539,96112,12514,62617,654 1,369
Regulated entity, other noncurrent assets 194479124179 
Deferred income tax assets4,3046,0876,788
Deferred tax assets, net5,7235,0249,0958,590
Other undisclosed noncurrent assets9,57910,71311,8319,70310,4419,9469,471
Total noncurrent assets:169,158173,288168,586165,964167,971144,682149,233
TOTAL ASSETS:426,722398,455407,457391,304415,773398,059391,406
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities89,36486,58377,83475,66776,68476,06766,957
Accounts payable63,45248,86136,32342,55260,34050,04743,719
Accrued liabilities13,08013,61315,87011,0149,92910,0627,193
Employee-related liabilities12,83224,10925,64122,1016,41515,95816,045
Debt5,5774,9687,3268,2399,2314,3504,218
Due to related parties586627585 4,341474407
Other undisclosed current liabilities35,2998,02626,423 26,93728,98211,677
Total current liabilities:130,826100,204112,16883,906117,193109,87383,259
Noncurrent Liabilities
Long-term debt and lease obligation, including:8,94310,85514,73020,38127,35625,21128,883
Operating lease, liability1,5042,1032,990
Other undisclosed long-term debt and lease obligation7,4398,75211,74020,38127,35625,21128,883
Liabilities, other than long-term debt43,64642,79939,33132,46228,30227,50728,071
Liability, pension and other postretirement and postemployment benefits35,59634,91931,57324,73721,28820,99422,137
Other liabilities8,0507,8807,7587,7257,0146,5135,934
Other undisclosed noncurrent liabilities1,5042,1032,990    
Total noncurrent liabilities:54,09355,75757,05152,84355,65852,71856,954
Total liabilities:184,919155,961169,219136,749172,851162,591140,213
Stockholders' equity
Stockholders' equity attributable to parent, including:241,803242,494238,238254,555242,922235,468251,193
Treasury stock, value(1,204)(1,204)(1,204)(1,204)(1,204)(1,204)(1,204)
Additional paid in capital127,080126,271123,899122,257119,952117,772115,136
Accumulated other comprehensive loss(8,487)(9,025)(8,630)(4,325)(3,181)(4,404)(6,425)
Retained earnings124,298126,336124,058137,712127,240123,190143,573
Other undisclosed stockholders' equity attributable to parent116116115115115114113
Total stockholders' equity:241,803242,494238,238254,555242,922235,468251,193
TOTAL LIABILITIES AND EQUITY:426,722398,455407,457391,304415,773398,059391,406

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

12/31/2021
TTM
6/30/2021
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
Revenues894,170858,482880,092876,201888,595846,635952,059
Revenue, net 846,635952,059
Cost of revenue
(Cost of Goods and Services Sold)
(697,277)(673,495)(704,317)(717,931)(749,776)(704,712)(814,591)
Gross profit:196,893184,987175,775158,270138,819141,923137,468
Operating expenses(112,784)(99,809)(97,228)(99,746)(82,710)(83,579)(86,156)
Operating income:84,10985,17878,54758,52456,10958,34451,312
Nonoperating expense(5,176)(5,359)(5,836)(6,096)(6,839)(4,206)(4,850)
Investment income, nonoperating     2,0031,898
Other nonoperating expense(2,497)(2,519)(2,266)(1,947)(1,970)  
Interest and debt expense(1,406)(1,441)(2,005)(3,060)(3,463)(2,910)(3,492)
Income from continuing operations before equity method investments, income taxes:77,52778,37870,70649,36845,80751,22842,970
Other undisclosed income from continuing operations before income taxes1,4061,4412,0053,0603,4632,9103,492
Income from continuing operations before income taxes:78,93379,81972,71152,42849,27054,13846,462
Income tax expense(19,393)(20,078)(18,601)(12,962)(16,850)(18,013)(16,067)
Net income available to common stockholders, diluted:59,54059,74154,11039,46632,42036,12530,395

Comprehensive Income ($ in thousands)

12/31/2021
TTM
6/30/2021
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
Net income:59,54059,74154,11039,46632,42036,12530,395
Other comprehensive income (loss)(480)(395)(3,329)(1,144)1,2232,021(1,591)
Comprehensive income, net of tax, attributable to parent:59,06059,34650,78138,32233,64338,14628,804

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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