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)

12/31/2019
TTM
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
6/30/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1212222
Cash and cash equivalents1212222
Receivables53616565787656
Inventory, net of allowances, customer advances and progress billings172157175182157198183
Inventory172157175182157198183
Other undisclosed current assets6664599
Total current assets:232225248253242284249
Noncurrent Assets
Operating lease, right-of-use asset5
Property, plant and equipment125126125125130131130
Intangible assets, net (including goodwill)232427 135
Goodwill101010    
Intangible assets, net (excluding goodwill)131518 135
Regulated entity, other noncurrent assets 000   
Deferred tax assets, net65993 
Other undisclosed noncurrent assets1510101091010
Total noncurrent assets:167166168145149148145
TOTAL ASSETS:400391416398391432395
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities96767776676966
Accounts payable71436050444645
Accrued liabilities11111010788
Employee-related liabilities1322616161513
Debt8894446
Due to related parties1 40000
Other undisclosed current liabilities13 2729126140
Total current liabilities:1188411711083134112
Noncurrent Liabilities
Long-term debt and lease obligation, including:17202725293236
Operating lease, liability3
Other undisclosed long-term debt and lease obligation13202725293236
Liabilities, other than long-term debt33322828283632
Liability for uncertainty in income taxes     00
Liability, pension and other postretirement and postemployment benefits25252121221814
Due to related parties     1212
Other liabilities8877666
Other undisclosed noncurrent liabilities3    (12)(12)
Total noncurrent liabilities:53535653575756
Total liabilities:171137173163140191168
Stockholders' equity
Stockholders' equity attributable to parent, including:229255243235251241227
Treasury stock, value(1)(1)(1)(1)(1)(1)(1)
Additional paid in capital123122120118115112108
Accumulated other comprehensive loss(5)(4)(3)(4)(6)(5)(4)
Retained earnings112138127123144136123
Other undisclosed stockholders' equity attributable to parent0000000
Total stockholders' equity:229255243235251241227
TOTAL LIABILITIES AND EQUITY:400391416398391432395

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

12/31/2019
TTM
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
6/30/2014
Revenues883876889847952887779
Revenue, net 847952887779
Cost of revenue
(Cost of Goods and Services Sold)
(708)(718)(750)(705)(815)(773)(674)
Other undisclosed gross profit     1818
Gross profit:175158139142137132123
Operating expenses(99)(100)(83)(84)(86)(80)(76)
Operating income:75595658515247
Nonoperating expense(6)(6)(7)(4)(5)(7)(7)
Investment income, nonoperating   2222
Other nonoperating expense(2)(2)(2)    
Interest and debt expense(2)(3)(3)(3)(3)(4)(4)
Other undisclosed income from continuing operations before equity method investments, income taxes      4
Income from continuing operations before equity method investments, income taxes:67494651434140
Other undisclosed income from continuing operations before income taxes233334 
Income from continuing operations before income taxes:70524954464540
Income tax expense(18)(13)(17)(18)(16)(16)(14)
Net income available to common stockholders, diluted:52393236302926

Comprehensive Income ($ in millions)

12/31/2019
TTM
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
6/30/2014
Net income:52393236302926
Other comprehensive income (loss)(1)(1)12(2)(1)(0)
Comprehensive income, net of tax, attributable to parent:51383438292826

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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