JBSS - Sanfilippo (John B.) & Son, Inc
IEX Last Trade
94.785
0.725 0.765%
Share volume: 76,808
Last Updated: Fri 30 Aug 2024 09:59:03 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$94.06
0.73
0.77%
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Fiscal Date | 2022-06-30 | 2022-09-29 | 2022-12-29 | 2023-03-30 | 2023-06-29 | 2023-09-28 | 2023-12-28 | 2024-03-28 | |
---|---|---|---|---|---|---|---|---|---|
Fiscal Quarter | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
Report Date | 2022-08-24 | 2022-11-03 | 2023-02-01 | 2023-05-02 | 2023-08-23 | 2023-11-02 | 2024-02-01 | 2024-05-01 | |
Assets | |||||||||
Total Assets | 447.262 M | 440.771 M | 425.930 M | 445.060 M | 425.287 M | 424.853 M | 484.459 M | 491.928 M | |
Current Assets | 283.164 M | 275.543 M | 257.821 M | 274.575 M | 254.430 M | 251.593 M | 289.766 M | 296.323 M | |
Inventories | 204.855 M | 192.098 M | 173.075 M | 190.351 M | 172.936 M | 174.789 M | 197.335 M | 210.672 M | |
Other Current Assets | 8.283 M | 6.746 M | 11.693 M | 9.325 M | 6.812 M | 7.603 M | 13.040 M | 9.636 M | |
Short Term Investments | 8.283 M | 6.746 M | 11.693 M | 9.325 M | 6.812 M | 7.603 M | 13.040 M | 9.636 M | |
Total Receivables | 69.611 M | 76.401 M | 72.433 M | 74.534 M | 72.734 M | 68.363 M | 77.416 M | 75.638 M | |
Current Cash | 415.000 K | 298.000 K | 620.000 K | 365.000 K | 1.948 M | 838.000 K | 1.975 M | 377.000 K | |
Total Non-current Assets | 164.098 M | 165.228 M | 168.109 M | 170.485 M | 170.857 M | 173.260 M | 194.693 M | 195.605 M | |
Property Plant Equipment | 132.572 M | 136.162 M | 137.296 M | 136.650 M | 135.481 M | 137.993 M | 161.743 M | 162.393 M | |
Other Assets | 8.272 M | 6.134 M | 6.021 M | 6.029 M | 6.949 M | 6.995 M | 7.187 M | 7.199 M | |
Intangible Assets | 8.065 M | 7.621 M | 7.561 M | 7.100 M | 6.658 M | 6.216 M | 6.584 M | 6.203 M | |
Goodwill | 9.650 M | 9.650 M | 12.030 M | 11.750 M | 11.750 M | 11.750 M | 11.750 M | 11.750 M | |
Liabilities and shareholders’ equity | |||||||||
Total Liabilities and shareholders’ equity | 447.262 M | 440.771 M | 425.930 M | 445.060 M | 425.287 M | 424.853 M | 484.459 M | 491.928 M | |
Total liabilities | 168.441 M | 171.608 M | 150.267 M | 152.742 M | 133.080 M | 137.486 M | 177.222 M | 170.116 M | |
Total current liabilities | 122.762 M | 126.170 M | 104.062 M | 102.758 M | 85.688 M | 89.301 M | 128.291 M | 120.390 M | |
Accounts Payable | 47.720 M | 51.222 M | 49.342 M | 42.264 M | 42.680 M | 51.922 M | 62.955 M | 51.458 M | |
Other liabilities | 36.829 M | 36.584 M | 37.287 M | 37.803 M | 35.519 M | 36.125 M | 37.048 M | 37.618 M | |
Current long term debt | 43.802 M | 45.158 M | 26.272 M | 28.940 M | 957.000 K | 7.365 M | 34.256 M | 34.165 M | |
Long term debt | 7.774 M | 7.612 M | 7.446 M | 7.276 M | 7.102 M | 6.924 M | 6.742 M | 6.555 M | |
Other liabilities | 36.829 M | 36.584 M | 37.287 M | 37.803 M | 35.519 M | 36.125 M | 37.048 M | 37.618 M | |
Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Total Shareholder equity | 278.821 M | 269.163 M | 275.663 M | 292.318 M | 292.207 M | 287.367 M | 307.237 M | 321.812 M | |
Common stock | 11.551 M | 11.553 M | 11.567 M | 11.592 M | 11.595 M | 11.595 M | 11.611 M | 11.627 M | |
Retained earnings | 153.589 M | 143.153 M | 148.488 M | 164.220 M | 161.512 M | 155.925 M | 175.096 M | 188.573 M |