Market Summary
USD99.21-0.87
Delayedas of 20 Sep 2023, 02:24 pm-0.87%
JBSS Stock Price
JBSS RSI Chart
JBSS Valuation
JBSS Profitability
JBSS Fundamentals
JBSS Revenue
JBSS Earnings
Price Action
52 Week Range
74.33127.26
(Low)(High)
Last 7 days
-1.9%
Last 30 days
-1.4%
Last 90 days
-20.1%
Trailing 12 Months
31.2%
JBSS Financial Health
JBSS Investor Care
Historical Charts for Stock Metrics
Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
Get all data in R, Python etc through our Historical Stock Data APIs
Latest Insider Trading transactions for JBSS
Filter Transactions| Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
|---|---|---|---|---|---|---|
2023-02-06 | SANFILIPPO JASPER BRIAN JR | sold | -582,706 | 94.00 | -6,199 | coo, president |
2023-02-06 | Taaffe Ellen | sold | -184,470 | 92.6052 | -1,992 | - |
2023-02-01 | Sanfilippo James J | sold | -699,042 | 82.59 | -8,464 | - |
2023-02-01 | Sanfilippo John E | bought | 349,521 | 82.59 | 4,232 | - |
2023-02-01 | Sanfilippo Lisa | bought | 349,521 | 82.59 | 4,232 | - |
2022-12-21 | Finn Michael J | bought | 525 | 83.3619 | 6.306 | vp, corporate controller |
2022-12-20 | Sanfilippo James J | sold | -218,543 | 81.273 | -2,689 | - |
2022-12-20 | SANFILIPPO JEFFREY T | sold | -509,877 | 82.2515 | -6,199 | chief executive officer |
2022-11-17 | VALENTINE MICHAEL J | acquired | - | - | 4,808 | group president |
2022-11-17 | Lakatos Gina M | acquired | - | - | 1,322 | vp, general counsel, secretary |
Which funds bought or sold JBSS recently?
View All Details| Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
|---|---|---|---|---|---|---|
2023-08-24 | Alberta Investment Management Corp | reduced | -24.35 | -98,197 | 1,061,640 | 0.01% |
2023-08-23 | Dean Capital Management | reduced | -79.96 | -1,470,020 | 470,605 | 0.63% |
2023-08-21 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | reduced | -2.66 | 192,358 | 1,274,370 | -% |
2023-08-21 | OSAIC HOLDINGS, INC. | added | 25.86 | 260,935 | 759,419 | -% |
2023-08-21 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | added | 5.84 | 72,000 | 331,000 | -% |
2023-08-18 | Legato Capital Management LLC | reduced | -79.96 | -1,470,020 | 470,605 | 0.06% |
2023-08-16 | Nuveen Asset Management, LLC | added | 1.21 | 1,646,090 | 8,974,090 | -% |
2023-08-15 | WELLS FARGO & COMPANY/MN | added | 66.27 | 1,584,250 | 3,149,990 | -% |
2023-08-15 | State of Tennessee, Treasury Department | added | 10.06 | 228,777 | 918,459 | -% |
2023-08-15 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | reduced | -11.3 | 2,000 | 31,000 | -% |
Latest Funds Activity
Calls
Puts
Net Call Options
No. of Funds
Schedule 13G FIlings of John B Sanfilippo & Son
| Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
|---|---|---|---|---|---|
| Feb 14, 2023 | thrivent financial for lutherans | 8.27% | 738,660 | SC 13G | |
| Feb 09, 2023 | vanguard group inc | 9.17% | 818,624 | SC 13G/A | |
| Feb 07, 2023 | thrivent financial for lutherans | 8.08% | 1,575,486 | SC 13G | |
| Jan 26, 2023 | blackrock inc. | 16.5% | 1,469,353 | SC 13G/A | |
| Jan 24, 2023 | royce & associates lp | 6.14% | 548,610 | SC 13G/A | |
| Jan 20, 2023 | blackrock inc. | 16.5% | 1,469,353 | SC 13G/A | |
| May 05, 2022 | capital management corp /va | - | 10 | SC 13G/A | |
| Mar 01, 2022 | capital management corp /va | 6.0% | 225,307 | SC 13G/A | |
| Feb 10, 2022 | vanguard group inc | 9.56% | 848,501 | SC 13G/A | |
| Jan 27, 2022 | blackrock inc. | 16.6% | 1,476,027 | SC 13G/A |
Recent SEC filings of John B Sanfilippo & Son
View All Filings| Date Filed | Form Type | Document | |
|---|---|---|---|
| Sep 18, 2023 | ARS | ARS | |
| Sep 12, 2023 | DEFA14A | DEFA14A | |
| Sep 12, 2023 | DEF 14A | DEF 14A | |
| Sep 08, 2023 | 8-K | Current Report | |
| Aug 23, 2023 | 8-K | Current Report | |
| Aug 23, 2023 | 10-K | Annual Report | |
| Jul 18, 2023 | 8-K | Current Report | |
| Jun 30, 2023 | 8-K | Current Report | |
| Jun 12, 2023 | 8-K | Current Report |
John B Sanfilippo & Son News
Returns for JBSS
Cumulative Returns on JBSS
21.0%
10-Year Cumulative Returns
14.4%
7-Year Cumulative Returns
10.0%
5-Year Cumulative Returns
12.0%
3-Year Cumulative Returns
Risks for JBSS
What is the probability of a big loss on JBSS?
57.3%
Probability that John B Sanfilippo & Son stock will be more than 20% underwater in next one year
13.1%
Probability that John B Sanfilippo & Son stock will be more than 30% underwater in next one year.
0%
Probability that John B Sanfilippo & Son stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.
How does JBSS drawdown profile look like?
Y-axis is the maximum loss one would have experienced if John B Sanfilippo & Son was unfortunately bought at previous high price.
Drawdowns
Financials for John B Sanfilippo & Son
Income Statement (Last 12 Months)(In Millions)
| Income Statement (Last 12 Months) | (In Millions) | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
| Revenue | -2.3% | 1,000 | 1,023 | 1,003 | 982 | 956 | 905 | 894 | 875 | 858 | 856 | 860 | 873 | 880 | 893 | 883 | 890 | 876 | 871 | 872 | 878 | 889 |
| Gross Profit | -0.7% | 212 | 213 | 203 | 198 | 200 | 190 | 197 | 197 | 185 | 179 | 176 | 173 | 176 | 179 | 175 | 168 | 158 | 148 | 142 | 137 | 139 |
| Operating Expenses | 1.2% | 121 | 120 | 114 | 116 | 112 | 110 | 113 | 104 | 100 | 96.00 | 94.00 | 95.00 | 97.00 | 99.00 | 99.00 | 100 | 100 | 95.00 | 91.00 | 88.00 | 83.00 |
| S&GA Expenses | -1.4% | 77.00 | 78.00 | 75.00 | 77.00 | 77.00 | 75.00 | 75.00 | 69.00 | 63.00 | 60.00 | 59.00 | 57.00 | 59.00 | 60.00 | 60.00 | 62.00 | 62.00 | 61.00 | 58.00 | 56.00 | 53.00 |
| EBITDA | -100.0% | - | 110 | 105 | 98.00 | 102 | 95.00 | 99.00 | 108 | 100 | 97.00 | 95.00 | 92.00 | 93.00 | 94.00 | 90.00 | 82.00 | 73.00 | 66.00 | 65.00 | 62.00 | 68.00 |
| EBITDA Margin | -100.0% | - | 0.11* | 0.10* | 0.10* | 0.11* | 0.10* | 0.11* | 0.12* | 0.12* | 0.11* | 0.11* | 0.11* | 0.11* | 0.11* | 0.10* | 0.09* | 0.08* | 0.08* | 0.07* | 0.07* | 0.08* |
| Interest Expenses | -11.0% | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 1.00 | 1.00 | 1.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 3.00 | 3.00 | 3.00 | 4.00 | 4.00 | 3.00 |
| Earnings Before Taxes | -2.6% | 85.00 | 88.00 | 83.00 | 77.00 | 82.00 | 75.00 | 79.00 | 88.00 | 80.00 | 78.00 | 76.00 | 73.00 | 73.00 | 74.00 | 70.00 | 62.00 | 52.00 | 46.00 | 45.00 | 42.00 | 49.00 |
| EBT Margin | -100.0% | - | 0.09* | 0.08* | 0.08* | 0.09* | 0.08* | 0.09* | 0.10* | 0.09* | 0.09* | 0.09* | 0.08* | 0.08* | 0.08* | 0.08* | 0.07* | 0.06* | 0.05* | 0.05* | 0.05* | 0.06* |
| Net Income | -4.2% | 63.00 | 66.00 | 62.00 | 58.00 | 62.00 | 57.00 | 60.00 | 66.00 | 60.00 | 58.00 | 56.00 | 54.00 | 54.00 | 55.00 | 52.00 | 46.00 | 39.00 | 34.00 | 32.00 | 28.00 | 33.00 |
| Net Income Margin | -100.0% | - | 0.06* | 0.06* | 0.06* | 0.06* | 0.06* | 0.07* | 0.08* | 0.07* | 0.07* | 0.07* | 0.06* | 0.06* | 0.06* | 0.06* | 0.05* | 0.05* | 0.04* | 0.04* | 0.03* | 0.04* |
| Free Cashflow | -100.0% | - | 84.00 | 55.00 | 31.00 | 2.00 | -7.13 | 35.00 | 61.00 | 80.00 | 85.00 | 52.00 | 44.00 | 49.00 | 62.00 | 77.00 | 77.00 | 68.00 | 60.00 | 40.00 | 43.00 | 53.00 |
Balance Sheet(In Millions)
| Balance Sheet | (In Millions) | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
| Assets | -4.4% | 425 | 445 | 426 | 441 | 447 | 454 | 427 | 407 | 398 | 392 | 398 | 397 | 407 | 431 | 400 | 393 | 391 | 410 | 411 | 415 | 416 |
| Current Assets | -7.3% | 254 | 275 | 258 | 276 | 283 | 288 | 258 | 235 | 225 | 224 | 228 | 227 | 239 | 263 | 232 | 223 | 225 | 244 | 244 | 245 | 248 |
| Cash Equivalents | 433.7% | 2.00 | 0.00 | 1.00 | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 1.00 | 2.00 | 1.00 | 1.00 | 1.00 | 2.00 | 1.00 | 3.00 | 1.00 | 1.00 |
| Inventory | -9.1% | 173 | 190 | 173 | 192 | 205 | 211 | 179 | 153 | 148 | 152 | 155 | 150 | 172 | 189 | 172 | 156 | 157 | 179 | 172 | 181 | 174 |
| Net PPE | -0.9% | 135 | 137 | 137 | 136 | 133 | 133 | 134 | 135 | 133 | 130 | 129 | 126 | 124 | 125 | 125 | 126 | 126 | 128 | 129 | 129 | 125 |
| Goodwill | 0% | 12.00 | 12.00 | 12.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Liabilities | -12.9% | 133 | 153 | 150 | 172 | 168 | 199 | 185 | 179 | 156 | 161 | 154 | 173 | 169 | 187 | 171 | 159 | 137 | 165 | 178 | 194 | 173 |
| Current Liabilities | -16.6% | 86.00 | 103 | 104 | 126 | 123 | 146 | 131 | 124 | 100 | 107 | 98.00 | 118 | 112 | 135 | 118 | 104 | 84.00 | 114 | 126 | 140 | 117 |
| Long Term Debt | -2.4% | 7.00 | 7.00 | 7.00 | 8.00 | 8.00 | 8.00 | 9.00 | 10.00 | 11.00 | 12.00 | 13.00 | 14.00 | 15.00 | 16.00 | 17.00 | 18.00 | 20.00 | 22.00 | 24.00 | 26.00 | 27.00 |
| Shareholder's Equity | 0.0% | 292 | 292 | 276 | 269 | 279 | 255 | 242 | 228 | 242 | 231 | 244 | 223 | 238 | 243 | 229 | 234 | 255 | 244 | 233 | 221 | 243 |
| Retained Earnings | -1.6% | 162 | 164 | 148 | 143 | 154 | 136 | 124 | 111 | 126 | 114 | 128 | 108 | 124 | 125 | 112 | 117 | 138 | 126 | 116 | 105 | 127 |
| Additional Paid-In Capital | 0.3% | 132 | 132 | 131 | 130 | 129 | 128 | 127 | 127 | 126 | 126 | 125 | 125 | 124 | 124 | 123 | 123 | 122 | 122 | 121 | 121 | 120 |
| Accumulated Depreciation | 1.4% | 267 | 264 | 260 | 256 | 252 | 249 | 246 | 242 | 238 | 248 | 244 | 242 | 239 | 237 | 234 | 232 | 229 | 226 | 223 | 220 | 218 |
Cashflow (Last 12 Months)(In Millions)
| Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
| Cashflow From Operations | 19.2% | 125 | 105 | 75.00 | 49.00 | 20.00 | 15.00 | 59.00 | 85.00 | 105 | 106 | 71.00 | 62.00 | 64.00 | 76.00 | 89.00 | 90.00 | 83.00 | 76.00 | 56.00 | 58.00 | 66.00 |
| Share Based Compensation | -14.0% | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 2.00 | 2.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Cashflow From Investing | -1.1% | -24.29 | -24.03 | -20.46 | -16.11 | -11.38 | -15.82 | -18.10 | -18.17 | -22.95 | -17.14 | -18.64 | -16.96 | -14.05 | -13.30 | -11.44 | -12.95 | -14.61 | -15.96 | -15.49 | -36.88 | -34.97 |
| Cashflow From Financing | -131.2% | -98.83 | -42.74 | -54.68 | -33.47 | -8.48 | -37.75 | -41.21 | -67.06 | -82.61 | -88.49 | -52.26 | -44.90 | -49.62 | -62.40 | -79.13 | -77.63 | -68.70 | -59.87 | -41.07 | -21.16 | -31.69 |
| Dividend Payments | 9.7% | 55.00 | 50.00 | 50.00 | 35.00 | - | 46.00 | 84.00 | 84.00 | - | 77.00 | 38.00 | 69.00 | - | 76.00 | 76.00 | 46.00 | - | 39.00 | 39.00 | 39.00 | - |
JBSS Income Statement
2023-06-29Consolidated Statements of Comprehensive Income - USD ($) $ in Thousands | 12 Months Ended | ||
|---|---|---|---|
Jun. 29, 2023 | Jun. 30, 2022 | Jun. 24, 2021 | |
| Statement of Comprehensive Income [Abstract] | |||
| Net sales | $ 999,686 | $ 955,868 | $ 858,482 |
| Cost of sales | 788,055 | 756,241 | 673,495 |
| Gross profit | 211,631 | 199,627 | 184,987 |
| Operating expenses: | |||
| Selling expenses | 76,803 | 76,882 | 63,020 |
| Administrative expenses | 44,604 | 37,657 | 36,789 |
| Gain on sale of facility, net | 0 | (2,349) | 0 |
| Total operating expenses | 121,407 | 112,190 | 99,809 |
| Income from operations | 90,224 | 87,437 | 85,178 |
| Other expense: | |||
| Interest expense including $788, $788 and $653 to related parties, respectively | 2,159 | 1,921 | 1,441 |
| Rental and miscellaneous expense, net | 1,321 | 1,347 | 1,399 |
| Pension expense (excluding service costs) | 1,394 | 2,473 | 2,519 |
| Total other expense, net | 4,874 | 5,741 | 5,359 |
| Income before income taxes | 85,350 | 81,696 | 79,819 |
| Income tax expense | 22,493 | 19,909 | 20,078 |
| Net income | 62,857 | 61,787 | 59,741 |
| Other comprehensive income (loss), net of tax: | |||
| Amortization of prior service cost and actuarial loss included in net periodic pension cost | 21 | 1,077 | 1,229 |
| Net actuarial gain (loss) arising during the period | 2,255 | 5,468 | (1,624) |
| Other comprehensive income (loss), net of tax | 2,276 | 6,545 | (395) |
| Comprehensive income | $ 65,133 | $ 68,332 | $ 59,346 |
| Net income per common share — basic | $ 5.43 | $ 5.36 | $ 5.19 |
| Net income per common share — diluted | 5.4 | 5.33 | 5.17 |
| Cash dividends declared per share | $ 4.75 | $ 3 | $ 5 |
| Weighted average shares outstanding — basic | 11,576,852 | 11,537,699 | 11,500,494 |
| Weighted average shares outstanding — diluted | 11,642,046 | 11,593,949 | 11,559,280 |
JBSS Balance Sheet
2023-06-29Consolidated Balance Sheets - USD ($) $ in Thousands | Jun. 29, 2023 | Jun. 30, 2022 |
|---|---|---|
| CURRENT ASSETS: | ||
| Cash and cash equivalents | $ 1,948 | $ 415 |
| Accounts receivable, less allowance for doubtful accounts of $267 and $267, respectively | 72,734 | 69,611 |
| Inventories | 172,936 | 204,855 |
| Prepaid expenses and other current assets | 6,812 | 8,283 |
| TOTAL CURRENT ASSETS | 254,430 | 283,164 |
| PROPERTY, PLANT AND EQUIPMENT: | ||
| Land | 9,150 | 9,150 |
| Buildings | 104,150 | 102,810 |
| Machinery and equipment | 261,706 | 245,111 |
| Furniture and leasehold improvements | 5,275 | 5,296 |
| Vehicles | 729 | 614 |
| Construction in progress | 7,123 | 6,471 |
| Property, plant and equipment gross | 388,133 | 369,452 |
| Less: Accumulated depreciation | 267,336 | 252,371 |
| Property, plant and equipment net | 120,797 | 117,081 |
| Rental investment property, less accumulated depreciation of $13,632 and $13,632, respectively | 14,684 | 15,491 |
| TOTAL PROPERTY, PLANT AND EQUIPMENT | 135,481 | 132,572 |
| OTHER LONG TERM ASSETS: | ||
| Intangible assets, net | 6,658 | 8,065 |
| Deferred income taxes | 3,592 | 3,236 |
| Goodwill | 11,750 | 9,650 |
| Operating Lease, Right-of-Use Asset | 6,427 | 2,303 |
| Other Assets | 6,949 | 8,272 |
| TOTAL ASSETS | 425,287 | 447,262 |
| CURRENT LIABILITIES: | ||
| Revolving credit facility borrowings | 0 | 40,439 |
| Current maturities of long-term debt net including related party debt of $672 and $614 respectively | 672 | 3,149 |
| Accounts payable | 42,680 | 47,720 |
| Bank overdraft | 285 | 214 |
| Accrued payroll and related benefits | 27,572 | 18,888 |
| Other accrued expenses | 14,479 | 12,352 |
| TOTAL CURRENT LIABILITIES | 85,688 | 122,762 |
| LONG-TERM LIABILITIES: | ||
| Long-term debt, less current maturities net including related party debt of $7,102and $7774 respectively | 7,102 | 7,774 |
| Retirement plan | 26,653 | 28,886 |
| Long-term operating lease liabilities, net of current portion | 4,771 | 1,076 |
| Long-term workers' compensation liabilities | 7,321 | 7,562 |
| Other | 1,545 | 381 |
| TOTAL LONG-TERM LIABILITIES | 47,392 | 45,679 |
| TOTAL LIABILITIES | 133,080 | 168,441 |
| STOCKHOLDERS' EQUITY: | ||
| Capital in excess of par value | 131,986 | 128,800 |
| Retained earnings | 161,512 | 153,589 |
| Accumulated other comprehensive loss | (204) | (2,480) |
| Treasury stock, at cost; 117,900 shares of Common Stock | (1,204) | (1,204) |
| TOTAL STOCKHOLDERS' EQUITY | 292,207 | 278,821 |
| TOTAL LIABILITIES & STOCKHOLDERS' EQUITY | 425,287 | 447,262 |
| Class A Common Stock [Member] | ||
| STOCKHOLDERS' EQUITY: | ||
| Common Stock | 26 | 26 |
| Common Stock, Non-Cumulative Voting Rights of One Vote Per Share [Member] | ||
| STOCKHOLDERS' EQUITY: | ||
| Common Stock | $ 91 | $ 90 |
John B. Sanfilippo & Son, Inc., through its subsidiary, JBSS Ventures, LLC, processes and distributes tree nuts and peanuts in the United States. The company offers raw and processed nuts, including almonds, pecans, peanuts, black walnuts, English walnuts, cashews, macadamia nuts, pistachios, pine nuts, Brazil nuts, and filberts in various styles and seasonings. It also offers peanut butter in various sizes and varieties; snack and trail mixes, salad toppings, snacks, snack bites, dried fruit, and chocolate and yogurt coated products; baking ingredients; bulk food products; sunflower kernels, pepitas, almond and cashew butter, candy and confections, corn snacks, chickpea snacks, sesame sticks, and other sesame snack products; and various toppings for ice cream and yogurt. In addition, the company operates a retail store. The company provides its products under the Fisher, Orchard Valley Harvest, Squirrel Brand, Southern Style Nuts, and Sunshine Country brands, as well as under various private brands. It serves retailers and wholesalers, and commercial ingredient and contract packaging customers through a network of independent brokers, distributors, and suppliers. John B. Sanfilippo & Son, Inc. was founded in 1922 and is headquartered in Elgin, Illinois.