John B. Sanfilippo & Son, Inc.

Summary

Profile

Financials

Events

Ownership

Options

Company Info

Industry	Food: Specialty/Candy
Sector	Consumer Non-Durables
Employees	1,300
CEO	Mr. Jeffrey T. Sanfilippo

Address	1703 North Randall Road , Elgin, IL 60123-7820
Phone	1.847.289.1800
Website	www.jbssinc.com

John B. Sanfilippo & Son, Inc. engages in selling nut and nut products through distribution channels. It offers dried fruit based products that are sold under, Fisher nuts, Orchard Valley Harvest, Southern Style Nuts, and Squirrel Brand. The company was founded by Gaspare Sanfilippo and John B. Sanfilippo in 1922 and is headquartered in Elgin, IL.

Competitors

Company Name	3 Month %Change	1 Year %Change
John B. Sanfilippo & Son, Inc.	-3.49%	13.50%
Caleres, Inc.	-12.45%	93.83%
Calavo Growers, Inc.	-15.33%	-40.82%
Turning Point Brands, Inc.	-26.94%	-4.66%
Vintage Wine Estates, Inc.	3.13%	4.46%

Statement Summary

as of 4:00 ET PM 12/03/2021

Total Assets (MRQ)	407.2 M
Total Liabilities (MRQ)	179.0 M
Shareholders’ Equity (MRQ)	228.2 M
Total Revenue (Annual)	226.3 M
Net Income (Annual)	19.2 M

Earnings And Estimates

as of 4:00 ET PM 12/03/2021

Current Qtr EPS Estimate	1.44
Current FY EPS Estimate	4.47
Long Term EPS Growth Estimate	7.00
Next Expected Earnings Date	//

JBSS vs S&P 500

as of 12/03/2021

	Relative To S&P 500	JBSS
4 Weeks	n/a	n/a
12 Weeks	n/a	n/a
YTD	n/a	n/a

Earnings Surprises

as of 4:00 ET PM 12/03/2021

Fiscal Quarter	Estimate	Actual	Surprise
09/2021	1.39	1.66	+19.42%
06/2021	1.15	1.07	-6.96%
03/2021	1.18	1.27	+7.63%
12/2020	1.52	1.72	+13.16%
09/2020	1.01	1.11	+9.90%
06/2020	0.91	0.89	-2.20%
03/2020	0.66	1.17	+77.27%
12/2019	1.12	1.52	+35.71%

Financial Strength

as of 4:00 ET PM 12/03/2021

Pre-Tax Margin	11.49
Net Margin	39.58
Operating Margin	11.04
Return On Equity	29.32
Return On Assets	16.46
Inventory Turnover (TTM)	4.48
Sales Growth (MRQ)	-2.05

Ratios

as of 4:00 PM ET 12/03/2021

Price/Earnings (TTM)	14.52
Price/Book (MRQ)	4.18
Price/Cash Flow (TTM)	11.33
Book Value (MRQ)	19.89
Quick Ratio (MRQ)	0.67
Current Ratio (MRQ)	1.90
Total Debt/Equity (MRQ)	0.27

Short Interest

as of 12:54 PM ET 12/06/2021

	% Short - 0.00%
	% Remaining Float - 100.00%

	Current	Last Month
Short Interest Date	n/a	n/a
Short Interest Shares	0	0
Short Interest Ratio	0.0	0.0

M Y M Y

Total Assets 0,0.00 0,0.00

Total Liabilities 0,0.00 0,0.00

Total Equity 0,0.00 0,0.00

M Y M Y

Total Revenue 0,0.00 0,0.00

EBT Exc.
Unusual Items 0,0.00 0,0.00

Net Income 0,0.00 0,0.00

M Y M Y

Cash from
Operations 0,0.00 0,0.00

Cash from
Activities 0,0.00 0,0.00

Cash from
Fin. Activities 0,0.00 0,0.00

Select Period

TOTAL ASSETS	TOTAL LIABILITIES	TOTAL EQUITY

Balance Sheet

	M Y
ASSETS
Cash And Equivalents	0,0.00
Receivables	0,0.00
Inventories	0,0.00
Other Current Assets	0,0.00
Total Current Assets	0,0.00
Property, Plant & Equipment, Gross	0,0.00
Accumulated Depreciation & Depletion	0,0.00
Property, Plant & Equipment, Net	0,0.00
Intangibles	0,0.00
Other Non-Current Assets	0,0.00
Total Non-Current Assets	0,0.00
TOTAL ASSETS	0,0.00
Liabilities & Shareholder Equity
Accounts Payable	0,0.00
Short Term Debt	0,0.00
Total Current Liabilities	0,0.00
Long Term Debt	0,0.00
Deferred Income Taxes	0,0.00
Other Non-Current Liabilities	0,0.00
Minority Interest	0,0.00
Total Non-Current Liabilities	0,0.00
Preferred Stock Equity	0,0.00
Common Stock Equity	0,0.00
Common Par	0,0.00
Additional Paid In Capital	0,0.00
Cumulative Translation Adjustment	0,0.00
Retained Earnings	0,0.00
Treasury Stock	0,0.00
Other Equity Adjustments	0,0.00
Total Capitalization	0,0.00
TOTAL EQUITY	0,0.00
TOTAL LIABILITIES & STOCK EQUITY	0,0.00
Total Common Shares Outstanding	0,0.00
Preferred Shares	0,0.00
Treasury Shares	0,0.00
Basic Weighted Shares Outstanding	0,0.00
Diluted Weighted Shares Outstanding	0,0.00
Number Of Employees	0,0.00
Number Of Part-Time Employees	0,0.00

Select Period

TOTAL REVENUES	EBT Excluding Unusual Items	NET INCOME

Income Statement

	M Y
Sales	0,0.00
Cost Of Sales	0,0.00
Gross Operating Profit	0,0.00
Selling, General, And Administrative Expenses	0,0.00
Research & Development	0,0.00
Operating Income Before D & A (EBITDA)	0,0.00
Depreciation & Amortization	0,0.00
Interest Income	0,0.00
Other Income - Net	0,0.00
Special Income / Charges	0,0.00
Total Income Before Interest Expenses (EBIT)	0,0.00
Interest Expense	0,0.00
Pre-Tax Income	0,0.00
Income Taxes	0,0.00
Minority Interest	0,0.00
Net Income From Continuing Operations	0,0.00
Net Income From Discontinued Operations	0,0.00
Net Income From Total Operations	0,0.00
Extraordinary Income/Losses	0,0.00
Income From Cum. Effect Of Acct. Change	0,0.00
Income From Tax Loss Carryforward	0,0.00
Other Gains / Losses	0,0.00
Total Net Income	0,0.00
Normalized Income (Net Income From Continuing Operations, Ex. Special Income / Charge)	0,0.00
Preferred Dividends	0,0.00
Net Income Available To Common	0,0.00
Basic EPS From Continuing Ops.	0,0.00
Basic EPS From Discontinued Ops.	0,0.00
Basic EPS From Total Operations	0,0.00
Basic EPS From Extraordinary Inc.	0,0.00
Basic EPS From Cum Effect Of Accounting Change	0,0.00
Basic EPS From Tax Loss Carryf'd.	0,0.00
Basic EPS From Other Gains (Losses)	0,0.00
Basic EPS, Total	0,0.00
Basic Normalized Net Income/Share	0,0.00
EPS From Continuing Ops.	0,0.00
EPS From Discontinued Ops	0,0.00
EPS From Total Ops.	0,0.00
EPS From Extraord. Inc.	0,0.00
EPS From Cum Effect of Accounting Change	0,0.00
EPS From Tax Loss Carfd.	0,0.00
EPS From Other Gains (L)	0,0.00
EPS, Total	0,0.00
Diluted Normalized Net Inc/Shr (Net Income From Continuing Operations, Ex. Special Income / Charge)	0,0.00
Dividends Paid Per Share	0,0.00

Select Period

CASH FROM OPERATIONS	CASH FROM INVESTING ACTIVITIES	CASH FROM FINANCING ACTIVITIES

Cash Flow Statement

	M Y
Cash Flow From Operating Activities
Net Income (Loss)	0,0.00
Operating Gains/Losses	0,0.00
Gross Operating Profit	0,0.00
(Increase) Decrease In Receivables	0,0.00
(Increase) Decrease In Inventories	0,0.00
(Increase) Decrease In Other Current Assets	0,0.00
(Decrease) Increase In Other Current Liabilities	0,0.00
(Increase) Decrease In Other Working Capital	0,0.00
Other Non-Cash Items	0,0.00
Net Cash From Continuing Operations	0,0.00
Net Cash From Discontinued Operations	0,0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities	0,0.00
Sale Of Property, Plant & Equipment	0,0.00
Cash Used For Investing Activities
Sale Of Short-Term Investments	0,0.00
Purchases Of Property, Plant & Equipment	0,0.00
Acquisitions	0,0.00
Purchases Of Short-Term Investments	0,0.00
Other Cash From Investing Activities	0,0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities	0,0.00
Issuance Of Debt	0,0.00
Cash Used For Financing Activities
Issuance Of Capital Stock	0,0.00
Repayment Of Long-Term Debt	0,0.00
Repurchase Of Capital Stock	0,0.00
Payment Of Cash Dividends	0,0.00
Other Financing Charges, Net	0,0.00
Net Cash From Financing Activities	0,0.00
Effect Of Exchange Rate Changes	0,0.00
Net Change In Cash & Cash Equivalents	0,0.00

Earnings Estimates

as of 4:00 ET PM 12/03/2021

	Current Qtr (12/2021)	Next Qtr (03/2022)
Consensus Estimate	$1.44	$0.91
# of Estimates	1	1
High Estimate	$1.44	$0.91
Low Estimate	$1.44	$0.91
Year Ago EPS	$1.73	$1.28
Year Over Year Growth Estimate	-16.77%	-28.72%

	Current Yr (06/2022)	Next Yr (06/2023)
Consensus Estimate	$4.47	$4.89
# of Estimates	1	1
High Estimate	$4.47	$4.89
Low Estimate	$4.47	$4.89
Year Ago EPS	$5.17	$4.47
Year Over Year Growth Estimate	-13.54%	9.40%

	Current Qtr (12/2021)	Next Qtr (03/2022)	Current Year (06/2022)	Next Year (06/2023)
Consensus Estimate	$1.44	$0.91	$4.47	$4.89
# of Estimates	1	1	1	1
High Estimate	$1.44	$0.91	$4.47	$4.89
Low Estimate	$1.44	$0.91	$4.47	$4.89
Year Ago EPS	$1.73	$1.28	$5.17	$4.47
Year Over Year Growth Estimate	-16.77%	-28.72%	-13.54%	9.40%

Insider Information Summary

as of 11/30/2021

	% Insiders - 2.32%
	% Remaining Total Shares - 97.68%

	Current	1 Month
Net Insider Transaction	20.13 K	-1.72 K
Shares Bought	28.07 K	0.00
Shares Sold	7.95 K	1.72 K

Insider Activity

Purchases

Sales

Options Exercised

Options Awarded

Transaction Date	Insider/Title	Transaction Type	Market Value	Shares	Average Price	Current Holdings

Learn to Trade Like a Pro

Master The Market with the Help of Our Financial Experts

SUBSCRIBE NOW

Trade-Ideas: MetLife (MET) Is Today's Post-Market Leader Stock

MARKETS

JBSS COR CRTO

By TheStreet Wire

Mar 3, 2016 11:00 AM EST

Latest News

Today's Weak On High Volume Stock: Spirit AeroSystems Holdings (SPR)

Feb 5, 2016 10:00 AM EST

Insider Trading Alert - DUK, STFC And RGLS Traded By Insiders

Feb 4, 2016 10:00 AM EST

Dow Jones (DJIA) Today: Goldman Sachs Group (GS) Higher

May 4, 2015 10:21 AM EDT

AirMedia Group (AMCN) In A Perilous Reversal

May 1, 2015 10:28 AM EDT

Insider Trading Alert - AEL, ANIP And CRM Traded By Insiders

Feb 18, 2015 10:33 AM EST

Dec 23, 2014 10:10 AM EST

Stock Market Today - Corporate Profitability Trends, Global Marco Economy

May 4, 2013 9:00 AM EDT

Feb 22, 2013 2:01 PM EST

Jun 28, 2012 1:39 PM EDT

European Stocks Rise on U.K. Election Surprise, Bank Gains

Apr 30, 2012 5:31 PM EDT

Perilous Reversal Watch: Yamana Gold (AUY)

Feb 6, 2012 6:07 AM EST

3 Basic Materials Stocks Driving The Sector Higher

Aug 25, 2011 10:35 AM EDT

Ex-Dividend Alert: 3 Stocks Going Ex-Dividend Tomorrow: SBW, HIO, ETG

May 2, 2011 6:31 PM EDT

Jan 12, 2010 4:45 PM EST

Dec 9, 2009 5:00 PM EST

Aug 26, 2009 11:52 AM EDT

Mar 2, 2009 1:03 PM EST

Aug 24, 2005 11:22 AM EDT

Oct 25, 2004 4:44 PM EDT

Recent Articles from TheStreet

INVESTING

JPMorgan and other market strategists have also singled out a hawkish turn by central banks as the main risk to their outlook for stocks over Covid-19.