John B. Sanfilippo & Son, Inc.
JBSS · NASDAQ
6/26/2025 | 6/27/2024 | 6/29/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $733,978 | $1,125,634 | $1,381,813 | $836,368 |
| - Cash | $585 | $484 | $1,948 | $415 |
| + Debt | $25,165 | $52,944 | $12,830 | $52,652 |
| Enterprise Value | $758,558 | $1,178,094 | $1,392,695 | $888,605 |
| Revenue | $1,107,246 | $1,066,783 | $999,686 | $955,868 |
| % Growth | 3.8% | 6.7% | 4.6% | – |
| Gross Profit | $203,471 | $214,139 | $211,631 | $199,627 |
| % Margin | 18.4% | 20.1% | 21.2% | 20.9% |
| EBITDA | $112,886 | $109,090 | $109,647 | $103,328 |
| % Margin | 10.2% | 10.2% | 11% | 10.8% |
| Net Income | $58,934 | $60,249 | $62,857 | $61,787 |
| % Margin | 5.3% | 5.6% | 6.3% | 6.5% |
| EPS Diluted | 5.03 | 5.15 | 5.43 | 5.33 |
| % Growth | -2.3% | -5.2% | 1.9% | – |
| Operating Cash Flow | $30,545 | $101,673 | $124,655 | $19,604 |
| Capital Expenditures | -$50,712 | -$28,312 | -$20,732 | -$17,754 |
| Free Cash Flow | -$20,167 | $73,361 | $103,923 | $1,850 |