John B Sanfilippo & Son
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $301,067 | $276,196 | $269,572 | $271,884 |
Gross Profit | 52,251 | 46,544 | 49,620 | 48,796 |
EBITDA | 26,370 | 23,864 | 22,497 | 24,016 |
EBIT | 18,661 | 15,854 | 13,946 | 17,678 |
Net Income | 13,595 | 11,659 | 10,013 | 13,477 |
Net Change In Cash | 301,067 | 276,196 | 269,572 | 271,884 |
Free Cash Flow | -2,666 | -2,966 | 24,391 | -1,320 |
Cash | 336 | 442 | 484 | 377 |
Basic Shares | 11,710 | 11,714 | 11,709 | 11,698 |
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 |
|---|---|
2024-12-31 | $1.16 |
2024-09-30 | $0.99 |
2024-06-30 | $0.85 |
2024-03-31 | $1.15 |
