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 | 17,007 | 23,253 | 24,832 | 27,601 |
EBIT | 14,702 | 18,494 | 21,122 | |
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 | 484 | 377 | 1,975 | |
Basic Shares | 11,709 | 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 | 212,452 | 211,631 | 199,627 | 184,987 |
EBITDA | 110,421 | 108,022 | 81,268 | 81,260 |
EBIT | 83,817 | 87,509 | 62,982 | 62,952 |
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 | 73,045 | 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 |
|---|---|
2024-06-30 | $0.85 |
2024-03-31 | $1.15 |
2023-12-31 | $1.02 |
2023-09-30 | $1.02 |
