Demonstrações financeiras detalhadas de John B. Sanfilippo & Son, Inc. (JBSS): demonstração de resultados, balanço patrimonial e fluxo de caixa. Acompanhe a evolução de margens, dívida, liquidez e rentabilidade ano a ano com até 20 anos de histórico.
Resumo da Análise
John B. Sanfilippo & Son, Inc. registou receitas de $1.18B no último exercício, com um CAGR de 5 anos de 6.5%. O lucro líquido atingiu $61.9M, com CAGR de 5 anos de 0.7%.
Margens dos últimos 12 meses: margem bruta 18.0%, margem operacional 7.4%, margem líquida 5.3%. O fluxo de caixa livre cresceu a CAGR de -14.8% em 5 anos.
Ao preço atual de $68.55, JBSS negocia a um P/L de 12.55 e um ROE de 16.51%. A capitalização de mercado é de $801M.
Demonstração de Resultados (10 anos)
| Ano | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|
| Receita | $846.6M | $888.6M | $876.2M | $880.1M | $858.5M | $955.9M | $999.7M | $1.07B | $1.11B | $1.18B |
| Custo da Receita | $704.7M | $749.8M | $717.9M | $704.3M | $673.5M | $756.2M | $788.1M | $852.6M | $903.8M | $964.5M |
| Lucro Bruto | $141.9M | $138.8M | $158.3M | $175.8M | $185.0M | $199.6M | $211.6M | $214.1M | $203.5M | $211.2M |
| P&D | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Despesas Gerais e Administrativas | $82.7M | $84.1M | $100.8M | $98.8M | $101.2M | $115.9M | $122.7M | $132.5M | $120.6M | $124.2M |
| Despesas Operacionais | $84.9M | $84.1M | $100.8M | $97.2M | $99.8M | $112.2M | $121.4M | $129.0M | $118.8M | $124.2M |
| Lucro Operacional | $58.3M | $56.1M | $54.4M | $78.5M | $85.2M | $87.4M | $90.2M | $85.2M | $84.7M | $87.0M |
| EBITDA | $72.6M | $68.2M | $72.5M | $92.7M | $99.6M | $103.3M | $109.6M | $109.1M | $112.9M | $118.7M |
| Despesas com Juros | $2.9M | $3.5M | $3.1M | $2.0M | $1.4M | $1.9M | $2.2M | $2.5M | $3.6M | $2.4M |
| Lucro Antes de Impostos | $54.1M | $49.3M | $52.4M | $72.7M | $79.8M | $81.7M | $85.3M | $79.9M | $77.9M | $83.0M |
| Imposto | $18.0M | $16.9M | $13.0M | $18.6M | $20.1M | $19.9M | $22.5M | $19.7M | $18.9M | $21.0M |
| Lucro Líquido | $36.1M | $32.4M | $39.5M | $54.1M | $59.7M | $61.8M | $62.9M | $60.2M | $58.9M | $61.9M |
| LPA | $3.19 | $2.85 | $3.45 | $4.72 | $5.19 | $5.36 | $5.43 | $5.19 | $5.06 | $5.29 |
| LPA Diluído | $3.17 | $2.83 | $3.43 | $4.69 | $5.17 | $5.33 | $5.40 | $5.15 | $5.03 | $5.26 |
| Ações em Circulação (Diluídas) | $11.4M | $11.4M | $11.5M | $11.5M | $11.6M | $11.6M | $11.6M | $11.7M | $11.7M | $11.8M |
Demonstração de Resultados (Trimestral)
| Ano | 2025-Q3 | 2025-Q4 | 2026-Q1 | 2026-Q2 |
|---|
| Receita | $298.7M | $314.8M | $281.8M | $280.4M |
| Lucro Bruto | $54.1M | $59.2M | $53.8M | $44.1M |
| Lucro Operacional | $27.0M | $26.0M | $23.2M | $10.8M |
| EBITDA | $34.4M | $33.3M | $31.2M | $19.8M |
| Lucro Líquido | $18.7M | $18.0M | $16.8M | $8.4M |
| LPA | $1.60 | $1.54 | $1.44 | $0.71 |
| LPA Diluído | $1.60 | $1.53 | $1.43 | $0.70 |
Balanço (10 anos)
| Ano | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|
| Caixa e Equivalentes | $2.0M | $1.4M | $1.6M | $1.5M | $672000 | $415000 | $1.9M | $484000 | $585000 | $1.1M |
| Investimentos de Curto Prazo | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Contas a Receber | $64.8M | $65.4M | $61.0M | $57.0M | $66.4M | $69.6M | $72.7M | $85.0M | $76.8M | $84.3M |
| Estoque | $182.4M | $174.6M | $157.0M | $172.1M | $148.0M | $204.9M | $172.9M | $196.6M | $254.6M | 0 |
| Ativos Circulantes | $253.4M | $247.8M | $225.3M | $238.9M | $225.2M | $283.2M | $254.4M | $294.1M | $346.4M | $349.3M |
| Imobilizado | $106.2M | $106.6M | $108.4M | $111.0M | $120.6M | $119.4M | $127.2M | $178.6M | $176.9M | 0 |
| Ágio | 0 | $9.7M | $9.7M | $9.7M | $9.7M | $9.7M | $11.8M | $11.8M | $11.8M | $11.8M |
| Ativos Intangíveis | 0 | $17.7M | $14.6M | $12.1M | $10.0M | $8.1M | $6.7M | $5.8M | $4.4M | $3.4M |
| Ativos Totais | $398.1M | $415.8M | $391.3M | $407.5M | $398.5M | $447.3M | $425.3M | $515.6M | $597.6M | $658.6M |
| Contas a Pagar | $50.0M | $60.3M | $42.6M | $36.3M | $48.9M | $47.7M | $42.7M | $53.4M | $60.5M | $72.4M |
| Dívida de Curto Prazo | $33.8M | $40.5M | $8.2M | $34.3M | $13.6M | $43.8M | $957000 | $21.7M | $63.3M | $45.1M |
| Passivos Circulantes | $109.9M | $117.2M | $83.9M | $112.2M | $100.2M | $122.8M | $85.7M | $125.9M | $156.0M | $167.9M |
| Dívida de Longo Prazo | $25.2M | $27.4M | $20.4M | $14.7M | $10.9M | $7.8M | $7.1M | $6.4M | $14.6M | $43.6M |
| Passivos Totais | $162.6M | $172.9M | $136.7M | $169.2M | $156.0M | $168.4M | $133.1M | $193.0M | $236.9M | $278.6M |
| Reservas | $123.2M | $127.2M | $137.7M | $124.1M | $126.3M | $153.6M | $161.5M | $187.0M | $221.5M | $236.7M |
| Patrimônio Líquido | $235.5M | $242.9M | $254.6M | $238.2M | $242.5M | $278.8M | $292.2M | $322.6M | $360.7M | $379.9M |
| Dívida Total | $59.0M | $67.9M | $28.6M | $52.1M | $26.6M | $52.7M | $12.8M | $52.9M | $102.1M | $109.3M |
| Dívida Líquida | $57.1M | $66.4M | $27.0M | $50.5M | $25.9M | $52.2M | $10.9M | $52.5M | $101.5M | $108.2M |
| Capital de Giro | $143.5M | $130.6M | $141.4M | $126.7M | $125.0M | $160.4M | $168.7M | $168.1M | $190.4M | $181.4M |
Balanço (Trimestral)
| Ano | 2025-Q3 | 2025-Q4 | 2026-Q1 | 2026-Q2 |
|---|
| Caixa e Equivalentes | $714000 | $2.4M | $1.3M | $1.1M |
| Ativos Totais | $598.7M | $617.7M | $650.7M | $658.6M |
| Passivos Totais | $235.9M | $247.6M | $263.0M | $278.6M |
| Patrimônio Líquido | $362.8M | $370.1M | $387.6M | $379.9M |
| Dívida Total | $112.1M | $67.9M | $98.3M | $109.3M |
Fluxo de Caixa (10 anos)
| Ano | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|
| Lucro Líquido | $36.1M | $32.4M | $39.5M | $54.1M | $59.7M | $61.8M | $62.9M | $60.2M | $58.9M | $61.9M |
| Depreciação e Amortização | $15.6M | $15.4M | $17.0M | $17.9M | $18.3M | $18.3M | $22.1M | $26.6M | $31.5M | $33.3M |
| Compensação em Ações | $2.5M | $2.8M | $2.6M | $2.5M | $2.9M | $3.6M | $3.6M | $4.4M | $4.5M | $4.2M |
| Variação Capital de Giro | -$2.0M | $9.3M | $22.8M | -$12.5M | $22.8M | -$65.6M | $34.6M | $11.6M | -$64.7M | $16.6M |
| Fluxo de Caixa Operacional | $52.7M | $66.2M | $83.5M | $63.6M | $104.7M | $19.6M | $124.7M | $101.7M | $30.5M | $123.8M |
| CapEx | -$10.9M | -$13.2M | -$15.1M | -$15.0M | -$25.2M | -$17.8M | -$20.7M | -$28.3M | -$50.7M | -$88.1M |
| Aquisições | $1000 | -$21.7M | 0 | 0 | 0 | $4.0M | -$3.5M | -$59.0M | 0 | 0 |
| Recompra de Ações | 0 | -$631000 | -$339000 | 0 | -$535000 | -$1.0M | -$379000 | -$684000 | -$490000 | 0 |
| Dividendos Pagos | -$56.5M | -$28.4M | -$29.1M | -$68.7M | -$57.5M | -$34.5M | -$54.9M | -$34.8M | -$24.4M | -$46.8M |
| Fluxo de Caixa Livre | $41.8M | $52.9M | $68.4M | $48.6M | $79.5M | $1.9M | $103.9M | $73.4M | -$20.2M | $35.7M |
Fluxo de Caixa (Trimestral)
| Ano | 2025-Q3 | 2025-Q4 | 2026-Q1 | 2026-Q2 |
|---|
| Fluxo de Caixa Operacional | $32.1M | $62.5M | $197000 | $29.0M |
| CapEx | -$24.9M | -$22.4M | -$21.7M | -$19.1M |
| Fluxo de Caixa Livre | $7.3M | $40.0M | -$21.5M | $9.9M |
| Dividendos Pagos | -$17.5M | 0 | -$11.7M | -$17.6M |
| Compensação em Ações | $854000 | $1.5M | $708000 | 0 |
Crescimento e Margens (10 anos)
| Ano | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|
| Crescimento Receita (anual) | | +5.0% | -1.4% | +0.4% | -2.5% | +11.3% | +4.6% | +6.7% | +3.8% | +6.2% |
| Crescimento Lucro Líquido (anual) | | -10.3% | +21.7% | +37.1% | +10.4% | +3.4% | +1.7% | -4.1% | -2.2% | +5.1% |
| Crescimento LPA (anual) | | -10.7% | +21.1% | +36.8% | +10.0% | +3.3% | +1.3% | -4.4% | -2.5% | +4.5% |
| Variação de Ações (anual) | | +0.4% | +0.5% | +0.3% | +0.2% | +0.3% | +0.4% | +0.4% | +0.3% | +0.5% |
| Crescimento FCF (anual) | | +26.7% | +29.2% | -28.9% | +63.7% | -97.7% | +5517.5% | -29.4% | -127.5% | +277.3% |
| Margem Bruta | 16.8% | 15.6% | 18.1% | 20.0% | 21.5% | 20.9% | 21.2% | 20.1% | 18.4% | 18.0% |
| Margem Operacional | 6.9% | 6.3% | 6.2% | 8.9% | 9.9% | 9.1% | 9.0% | 8.0% | 7.7% | 7.4% |
| Margem EBITDA | 8.6% | 7.7% | 8.3% | 10.5% | 11.6% | 10.8% | 11.0% | 10.2% | 10.2% | 10.1% |
| Margem Líquida | 4.3% | 3.6% | 4.5% | 6.1% | 7.0% | 6.5% | 6.3% | 5.6% | 5.3% | 5.3% |
| Margem FCF | 4.9% | 6.0% | 7.8% | 5.5% | 9.3% | 0.2% | 10.4% | 6.9% | -1.8% | 3.0% |
| Taxa Efetiva de Imposto | 33.3% | 34.2% | 24.7% | 25.6% | 25.2% | 24.4% | 26.4% | 24.6% | 24.3% | 25.4% |
Dados por Ação (10 anos)
| Ano | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|
| FCF por Ação | $3.66 | $4.62 | $5.95 | $4.21 | $6.88 | $0.16 | $8.93 | $6.28 | $-1.72 | $3.04 |
| Dividendo por Ação | $4.95 | $2.48 | $2.53 | $5.96 | $4.97 | $2.98 | $4.72 | $2.98 | $2.08 | $3.97 |
| Ações em Circulação (Básicas) | $11.3M | $11.4M | $11.4M | $11.5M | $11.5M | $11.5M | $11.6M | $11.6M | $11.7M | $11.7M |
O que olhar em empresas de Consumer Defensive
- Margem bruta (estável 5a) (Estável ≥35%) — Pricing power de marca — Coca-Cola não perde margem mesmo em crise.
- ROE / ROIC estáveis (ROE ≥15% estável) — Defensivas têm ROE alto consistente — os 'stalwarts' de Lynch.
- FCF / Lucro Líquido (≥90%) — Conversão de lucro em caixa — os melhores superam 95%.
- Crescimento do dividendo 10a (≥6%/ano) — Dividend Aristocrats sobem 25+ anos — sinal de moat.
- Payout Ratio (<75%) — >80% = dividendo em risco. <60% confortável.
- Dívida Líquida / EBITDA (<2,5x) — Uma defensiva com muita dívida perde a sua essência.
Rentabilidade
| Retorno sobre patrimônio | 16.51% |
| Retorno sobre capital investido | 12.11% |
| Retorno sobre ativos | 9.40% |
| Margem bruta | 17.96% |
| Margem operacional | 7.40% |
| Margem líquida | 5.27% |
Saúde financeira
| Dívida / Patrimônio | 0.29 |
| Liquidez corrente | 2.08 |
Índices Chave (10 anos)
| Ano | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|
| P/L | 19.62 | 26.55 | 23.01 | 17.50 | 17.03 | 13.52 | 21.98 | 18.67 | 12.44 | 16.06 |
| P/VP | 3.01 | 3.55 | 3.57 | 3.98 | 4.19 | 3.00 | 4.73 | 3.49 | 2.03 | 2.62 |
| P/V | 0.84 | 0.97 | 1.04 | 1.08 | 1.18 | 0.87 | 1.38 | 1.06 | 0.66 | 0.85 |
| Margem Bruta | 16.8% | 15.6% | 18.1% | 20.0% | 21.5% | 20.9% | 21.2% | 20.1% | 18.4% | 18.0% |
| Margem Operacional | 6.9% | 6.3% | 6.2% | 8.9% | 9.9% | 9.1% | 9.0% | 8.0% | 7.7% | 7.4% |
| Margem Líquida | 4.3% | 3.6% | 4.5% | 6.1% | 7.0% | 6.5% | 6.3% | 5.6% | 5.3% | 5.3% |