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 investments | 1,027 | 672 | 1,535 | 1,591 | 1,449 | 1,955 | 2,220 | ||
| Cash and cash equivalents | 1,027 | 672 | 1,535 | 1,591 | 1,449 | 1,955 | 2,220 | ||
| Receivables | 65,032 | 66,334 | 56,953 | 60,971 | 65,426 | 64,830 | 78,088 | ||
| Inventory, net of allowances, customer advances and progress billings | 178,741 | 147,998 | 172,068 | 157,024 | 174,618 | 182,420 | 156,573 | ||
| Inventory | 178,741 | 147,998 | 172,068 | 157,024 | 174,618 | 182,420 | 156,573 | ||
| Assets held-for-sale, not part of disposal group | 1,595 | ||||||||
| Other undisclosed current assets | 12,764 | 8,568 | 8,315 | 5,754 | 6,309 | 4,172 | 5,292 | ||
| Total current assets: | 257,564 | 225,167 | 238,871 | 225,340 | 247,802 | 253,377 | 242,173 | ||
| Noncurrent Assets | |||||||||
| Operating lease, right-of-use asset | 2,852 | 3,484 | 4,351 | ✕ | ✕ | ✕ | ✕ | ||
| Property, plant and equipment | 133,820 | 133,374 | 123,797 | 126,183 | 125,078 | 125,462 | 129,803 | ||
| Intangible assets, net (including goodwill) | 18,603 | 19,611 | 21,775 | 24,276 | 27,304 | 1,369 | |||
| Goodwill | 9,650 | 9,650 | 9,650 | 9,650 | 9,650 | ||||
| Intangible assets, net (excluding goodwill) | 8,953 | 9,961 | 12,125 | 14,626 | 17,654 | 1,369 | |||
| Regulated entity, other noncurrent assets | 19 | 44 | 79 | 124 | 179 | ||||
| Deferred income tax assets | 4,304 | 6,087 | 6,788 | ✕ | ✕ | ✕ | ✕ | ||
| Deferred tax assets, net | ✕ | ✕ | ✕ | 5,723 | 5,024 | 9,095 | 8,590 | ||
| Other undisclosed noncurrent assets | 9,579 | 10,713 | 11,831 | 9,703 | 10,441 | 9,946 | 9,471 | ||
| Total noncurrent assets: | 169,158 | 173,288 | 168,586 | 165,964 | 167,971 | 144,682 | 149,233 | ||
| TOTAL ASSETS: | 426,722 | 398,455 | 407,457 | 391,304 | 415,773 | 398,059 | 391,406 | ||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 89,364 | 86,583 | 77,834 | 75,667 | 76,684 | 76,067 | 66,957 | ||
| Accounts payable | 63,452 | 48,861 | 36,323 | 42,552 | 60,340 | 50,047 | 43,719 | ||
| Accrued liabilities | 13,080 | 13,613 | 15,870 | 11,014 | 9,929 | 10,062 | 7,193 | ||
| Employee-related liabilities | 12,832 | 24,109 | 25,641 | 22,101 | 6,415 | 15,958 | 16,045 | ||
| Debt | 5,577 | 4,968 | 7,326 | 8,239 | 9,231 | 4,350 | 4,218 | ||
| Due to related parties | 586 | 627 | 585 | 4,341 | 474 | 407 | |||
| Other undisclosed current liabilities | 35,299 | 8,026 | 26,423 | 26,937 | 28,982 | 11,677 | |||
| Total current liabilities: | 130,826 | 100,204 | 112,168 | 83,906 | 117,193 | 109,873 | 83,259 | ||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation, including: | 8,943 | 10,855 | 14,730 | 20,381 | 27,356 | 25,211 | 28,883 | ||
| Operating lease, liability | 1,504 | 2,103 | 2,990 | ✕ | ✕ | ✕ | ✕ | ||
| Other undisclosed long-term debt and lease obligation | 7,439 | 8,752 | 11,740 | 20,381 | 27,356 | 25,211 | 28,883 | ||
| Liabilities, other than long-term debt | 43,646 | 42,799 | 39,331 | 32,462 | 28,302 | 27,507 | 28,071 | ||
| Liability, pension and other postretirement and postemployment benefits | 35,596 | 34,919 | 31,573 | 24,737 | 21,288 | 20,994 | 22,137 | ||
| Other liabilities | 8,050 | 7,880 | 7,758 | 7,725 | 7,014 | 6,513 | 5,934 | ||
| Other undisclosed noncurrent liabilities | 1,504 | 2,103 | 2,990 | ||||||
| Total noncurrent liabilities: | 54,093 | 55,757 | 57,051 | 52,843 | 55,658 | 52,718 | 56,954 | ||
| Total liabilities: | 184,919 | 155,961 | 169,219 | 136,749 | 172,851 | 162,591 | 140,213 | ||
| Stockholders' equity | |||||||||
| Stockholders' equity attributable to parent, including: | 241,803 | 242,494 | 238,238 | 254,555 | 242,922 | 235,468 | 251,193 | ||
| Treasury stock, value | (1,204) | (1,204) | (1,204) | (1,204) | (1,204) | (1,204) | (1,204) | ||
| Additional paid in capital | 127,080 | 126,271 | 123,899 | 122,257 | 119,952 | 117,772 | 115,136 | ||
| Accumulated other comprehensive loss | (8,487) | (9,025) | (8,630) | (4,325) | (3,181) | (4,404) | (6,425) | ||
| Retained earnings | 124,298 | 126,336 | 124,058 | 137,712 | 127,240 | 123,190 | 143,573 | ||
| Other undisclosed stockholders' equity attributable to parent | 116 | 116 | 115 | 115 | 115 | 114 | 113 | ||
| Total stockholders' equity: | 241,803 | 242,494 | 238,238 | 254,555 | 242,922 | 235,468 | 251,193 | ||
| TOTAL LIABILITIES AND EQUITY: | 426,722 | 398,455 | 407,457 | 391,304 | 415,773 | 398,059 | 391,406 | ||
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 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 894,170 | 858,482 | 880,092 | 876,201 | 888,595 | 846,635 | 952,059 | |
| Revenue, net | ✕ | ✕ | ✕ | ✕ | 846,635 | 952,059 | ||
| 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: | 196,893 | 184,987 | 175,775 | 158,270 | 138,819 | 141,923 | 137,468 | |
| Operating expenses | (112,784) | (99,809) | (97,228) | (99,746) | (82,710) | (83,579) | (86,156) | |
| Operating income: | 84,109 | 85,178 | 78,547 | 58,524 | 56,109 | 58,344 | 51,312 | |
| Nonoperating expense | (5,176) | (5,359) | (5,836) | (6,096) | (6,839) | (4,206) | (4,850) | |
| Investment income, nonoperating | 2,003 | 1,898 | ||||||
| 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: | 77,527 | 78,378 | 70,706 | 49,368 | 45,807 | 51,228 | 42,970 | |
| Other undisclosed income from continuing operations before income taxes | 1,406 | 1,441 | 2,005 | 3,060 | 3,463 | 2,910 | 3,492 | |
| Income from continuing operations before income taxes: | 78,933 | 79,819 | 72,711 | 52,428 | 49,270 | 54,138 | 46,462 | |
| Income tax expense | (19,393) | (20,078) | (18,601) | (12,962) | (16,850) | (18,013) | (16,067) | |
| Net income available to common stockholders, diluted: | 59,540 | 59,741 | 54,110 | 39,466 | 32,420 | 36,125 | 30,395 | |
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: | 59,540 | 59,741 | 54,110 | 39,466 | 32,420 | 36,125 | 30,395 | |
| Other comprehensive income (loss) | (480) | (395) | (3,329) | (1,144) | 1,223 | 2,021 | (1,591) | |
| Comprehensive income, net of tax, attributable to parent: | 59,060 | 59,346 | 50,781 | 38,322 | 33,643 | 38,146 | 28,804 | |
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.