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John B. Sanfilippo & Son (JBSS)
NASDAQ:JBSS
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.11B | $ 1.07B | $ 999.69M | $ 955.87M | $ 858.48M |
| Gross Profit | $ 203.47M | $ 214.14M | $ 211.63M | $ 199.63M | $ 184.99M |
| Operating Income | $ 84.71M | $ 85.19M | $ 90.22M | $ 87.44M | $ 85.18M |
| EBITDA | $ 112.89M | $ 109.09M | $ 109.65M | $ 103.33M | $ 99.57M |
| Net Income | $ 58.93M | $ 60.25M | $ 62.86M | $ 61.79M | $ 59.74M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 585.00K | $ 484.00K | $ 1.95M | $ 415.00K | $ 672.00K |
| Total Assets | $ 597.60M | $ 515.58M | $ 425.29M | $ 447.26M | $ 398.45M |
| Total Debt | $ 102.12M | $ 52.94M | $ 12.83M | $ 52.65M | $ 26.58M |
| Net Debt | $ 101.54M | $ 52.46M | $ 10.88M | $ 52.24M | $ 25.91M |
| Total Liabilities | $ 236.91M | $ 192.96M | $ 133.08M | $ 168.44M | $ 155.96M |
| Stockholders' Equity | $ 360.70M | $ 322.61M | $ 292.21M | $ 278.82M | $ 242.49M |
| Cash Flow | |||||
| Free Cash Flow | $ -20.17M | $ 73.36M | $ 103.92M | $ 1.85M | $ 79.52M |
| Operating Cash Flow | $ 30.55M | $ 101.67M | $ 124.66M | $ 19.60M | $ 104.70M |
| Investing Cash Flow | $ -50.82M | $ -87.35M | $ -24.29M | $ -11.38M | $ -22.95M |
| Financing Cash Flow | $ 20.38M | $ -15.79M | $ -98.83M | $ -8.48M | $ -82.61M |