Company Quick10K Filing
Sanfilippo John B & Son
Closing Price ($) Shares Out (MM) Market Cap ($MM)
$89.27 11 $1,026
10-Q 2019-09-26 Quarter: 2019-09-26
10-K 2019-06-27 Annual: 2019-06-27
10-Q 2019-03-28 Quarter: 2019-03-28
10-Q 2018-12-27 Quarter: 2018-12-27
10-Q 2018-09-27 Quarter: 2018-09-27
10-K 2018-06-28 Annual: 2018-06-28
10-Q 2018-03-29 Quarter: 2018-03-29
10-Q 2017-12-28 Quarter: 2017-12-28
10-Q 2017-09-28 Quarter: 2017-09-28
10-K 2017-06-29 Annual: 2017-06-29
10-Q 2017-03-30 Quarter: 2017-03-30
10-Q 2016-12-29 Quarter: 2016-12-29
10-Q 2016-09-29 Quarter: 2016-09-29
10-K 2016-06-30 Annual: 2016-06-30
10-Q 2016-03-24 Quarter: 2016-03-24
10-Q 2015-12-24 Quarter: 2015-12-24
10-Q 2015-09-24 Quarter: 2015-09-24
10-K 2015-06-25 Annual: 2015-06-25
10-Q 2015-03-26 Quarter: 2015-03-26
10-Q 2014-12-25 Quarter: 2014-12-25
10-Q 2014-09-25 Quarter: 2014-09-25
10-K 2014-06-26 Annual: 2014-06-26
10-Q 2014-03-27 Quarter: 2014-03-27
10-Q 2013-12-26 Quarter: 2013-12-26
8-K 2019-10-30 Regulation FD, Exhibits
8-K 2019-10-30 Shareholder Vote
8-K 2019-10-29 Other Events, Exhibits
8-K 2019-10-28 Earnings, Exhibits
8-K 2019-08-21 Earnings, Exhibits
8-K 2019-07-10 Other Events, Exhibits
8-K 2019-05-01 Earnings, Exhibits
8-K 2019-01-30 Earnings, Exhibits
8-K 2018-11-01 Shareholder Vote
8-K 2018-10-30 Earnings, Exhibits
8-K 2018-09-27 Regulation FD, Exhibits
8-K 2018-07-10 Other Events, Exhibits

Sanfilippo John B & Son Financials

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JBSS Metrics, Comps, Filings


Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Stockholders' Equity

Income Statement ($MM Quarter)

Revenue, Gross Profit, Net Income

Cash Flow ($MM Quarter)

Operating, Investing, Financing

Comps ($'000 TTM) Market Cap Assets Liabilities Revenue Gross Profit Net Income EBITDA EV
Hershey (HSY) 7,793,560 6,109,479 7,851,200 3,575,093 1,219,833 1,921,339 2,875,266
J&J Snack Foods (JJSF) 3,094,992 995,690 186,023 300,715 348,714 92,137 175,019 2,938,895
Tootsie Roll (TR) 2,499,408 948,524 205,899 391,232 190,951 58,790 100,148 2,441,166
Fresh Del Monte Produce (FDP) 1,326,003 3,418,600 1,596,200 4,509,000 284,600 22,700 174,400 1,310,203
Medifast (MED) 1,573,750 212,571 86,548 638,062 482,149 71,567 96,361 1,477,439
B&G Foods (BGS) 1,361,825 3,171,767 2,303,407 1,664,588 344,917 178,954 260,938 3,156,914
Oxford Industries (OXM) 1,249,935 1,010,194 491,245 1,116,170 639,275 31,697 91,764 1,219,179
Chefs' Warehouse (CHEF) 1,029,906 877,751 560,356 1,523,999 390,949 21,919 66,958 1,287,544
Sanfilippo John B & Son (JBSS) 908,382 391,304 136,749 876,201 158,270 39,466 72,533 934,511
Winnebago Industries (WGO) 1,177,203 1,083,203 480,210 1,991,466 307,839 109,720 189,116 1,438,670
G III Apparel Group (GIII) 1,327,851 2,712,436 1,544,616 0 1,108,871 141,267 251,474 1,841,401
Revlon (REV) 1,025,877 3,201,000 4,260,100 2,520,400 1,423,900 -219,000 163,000 4,095,177
e.l.f. Beauty (ELF) 715,006 435,981 213,973 268,365 163,570 -621 41,350 800,452
Caleres (CAL) 923 2,644,393 2,019,715 2,173,846 1,174,102 -11,846 43,591 156,483
MGP Ingredients (MGPI) 1,109,344 298,724 86,282 379,478 81,389 38,461 59,152 1,150,185
Turning Point Brands (TPB) 1,031,563 361,295 259,294 0 156,602 32,703 52,401 1,214,909
Bridgford Foods (BRID) 311,335 120,234 49,353 186,018 61,523 7,691 10,209 315,978
Rocky Mountain Chocolate Factory (RMCF) 56,111 29,548 8,932 34,605 12,289 2,373 4,777 51,045
Cosan (CZZ) 56,360,716 38,391,360 0 0 0 0 -115,124

Balance Sheet ($'000)2011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-30
Cash3,5552,6752,4592,47115,2761,5068341,1959,8241,1971,8841,7054,3592,0641,9461,6133,0262,9232,2201,3622,0311,8481,9558693,0521,0131,4491,2152,5831,0901,591
Accounts Receivable50,73841,04849,86763,92745,99951,35549,50950,49856,89152,44655,80062,80464,83466,65475,63577,75872,06571,50078,08875,74166,00759,40264,83071,57670,43765,12965,42658,88762,58057,76860,971
Inventory155,938176,868146,384134,617168,042166,754158,706158,066187,588198,067182,830171,439221,938228,377197,997187,921185,279207,319156,573147,196182,653201,398182,420165,898168,852184,882174,618181,031171,708178,909157,024
PP&E276,541277,576279,042279,424282,694283,514284,352286,457288,098290,626290,507295,296296,999299,865299,865306,662308,183310,262310,172314,665316,449317,645316,814321,762322,230323,685324,305331,008333,571335,571337,130
Assets391,956396,879371,727371,229404,464389,177374,744373,261415,850410,070394,611388,938447,292455,112431,935426,469418,793442,481391,406378,895405,691412,317398,059389,661426,475426,203415,773415,427411,429409,749391,304
Accounts Payable74,71739,60633,04438,28489,81342,53243,74144,50295,29254,74644,90759,916112,70564,56245,72268,27283,32259,29943,71960,43290,78740,17350,04754,54484,83448,07560,34059,84869,73245,15842,552
Long-Term Debt
Liabilities195,771198,817170,714162,330197,383181,168159,440150,747199,564189,537167,784155,459220,796221,199190,657176,556177,678197,262140,213144,860185,990185,519162,591171,406200,034190,170172,851194,080178,056165,331136,749
Stockholders' Equity196,185198,062201,013208,899207,081208,009215,304222,514216,286220,533226,827233,479226,496233,913241,278249,913241,115245,219251,193234,035219,701226,798235,468218,255226,441236,033242,922221,347233,373244,418254,555
Income Statement ($'000)2011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-30
Revenue215,619163,815177,393176,697237,996174,291202,520205,037251,373209,396221,439225,777279,002215,742231,538222,293249,375173,376201,591214,791259,118203,181204,288253,317201,834216,762
Cost of Revenue178,943140,936147,559147,328194,558151,492168,771174,353214,130179,612187,094192,572233,991190,154197,874185,818205,986144,950167,958179,951221,238169,995171,334210,434163,019173,144
Gross Profit35,44122,09427,75330,57336,67622,87929,83429,36943,43822,79933,74930,68437,24329,78434,34533,20545,01125,58833,66436,47543,38928,42633,63334,84037,88033,18632,91332,95442,88338,81543,618
R&D
SG&A19,65918,06120,08616,70422,25019,55519,83417,04122,19516,66121,61318,67123,78618,28720,65419,46025,31920,11921,25819,91923,64717,99622,01717,50423,63119,08322,49222,90228,68823,40727,194
Tax4,8248172,0534,5594,7321,4472,7983,9547,8049273,3673,1987,1213,5793,9324,3186,4921,1814,0765,3445,9502,8633,8565,0094,9543,6473,2401,7913,8143,4783,879
Net Income9,3541,4403,8867,5348,3013425,5836,77515,6573,6816,6075,9158,4036,5188,4697,99012,0503,0787,27710,18012,8856,3366,72410,4327,7568,6315,6016,60611,26410,33111,265
Cash Flow ($'000)2011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-30
Cash Operating-41,85228,13210,284-42,57821,7527,40222,23415,67532,691-5,54940,642
Cash Investing-1,453-1,489-784-1,267-815-3,1174,745-4,768-4,555-2,525-2,766
Cash Financing42,425-26,859-9,48830,075-21,609-3,924-18,350-11,141-26,7686,581-37,375