John B Sanfilippo & Son

Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$276,196
$269,572
$271,884
$291,222
Gross Profit
46,544
49,620
48,796
57,939
EBITDA
24,245
22,497
24,016
31,244
EBIT
16,616
13,946
17,678
24,765
Net Income
11,659
10,013
13,477
19,171
Net Change In Cash
276,196
269,572
271,884
291,222
Free Cash Flow
-2,966
24,391
-1,320
34,086
Cash
442
484
377
1,975
Basic Shares
11,714
11,709
11,698
11,667

Annual Financials

Values in thousands 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Revenue
$1,066,782
$999,686
$955,868
$858,482
Gross Profit
214,138
211,631
199,627
184,987
EBITDA
109,090
108,022
99,554
99,568
EBIT
82,486
87,509
81,268
81,260
Net Income
60,249
62,857
61,787
59,741
Net Change In Cash
1,066,782
999,686
955,868
858,482
Cost of Revenue
-257
-863
Free Cash Flow
73,361
103,923
1,850
79,521
Cash
484
1,948
415
672
Basic Shares
11,687
11,642
11,593
11,559

Earnings Calls

Quarter EPS
2024-09-30
$0.99
2024-06-30
$0.85
2024-03-31
$1.15
2023-12-31
$1.02