Ownership and insider activity for John B. Sanfilippo & Son, Inc. (JBSS): insider transactions, US Senate and House trading disclosures and shares outstanding. Track how corporate insiders and politicians are trading the stock.
John B. Sanfilippo & Son, Inc., operating across the United States through its subsidiary JBSS Ventures, LLC, specializes in the processing and distribution of both tree nuts and peanuts. The company's core offerings include a wide selection of raw and prepared nuts, featuring popular varieties like almonds, pecans, peanuts, black walnuts, English walnuts, cashews, macadamia nuts, pistachios, pine nuts, Brazil nuts, and filberts, all available in various styles and flavor pro...
Price
| Price | $68.55 |
| Market Cap | $801M |
| Exchange | NASDAQ |
| Country | US |
Balance Sheet (10y)
| Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.0M | $1.4M | $1.6M | $1.5M | $672000 | $415000 | $1.9M | $484000 | $585000 | $1.1M |
| Short-term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | $64.8M | $65.4M | $61.0M | $57.0M | $66.4M | $69.6M | $72.7M | $85.0M | $76.8M | $84.3M |
| Inventory | $182.4M | $174.6M | $157.0M | $172.1M | $148.0M | $204.9M | $172.9M | $196.6M | $254.6M | 0 |
| Total Current Assets | $253.4M | $247.8M | $225.3M | $238.9M | $225.2M | $283.2M | $254.4M | $294.1M | $346.4M | $349.3M |
| Property, Plant & Equipment | $106.2M | $106.6M | $108.4M | $111.0M | $120.6M | $119.4M | $127.2M | $178.6M | $176.9M | 0 |
| Goodwill | 0 | $9.7M | $9.7M | $9.7M | $9.7M | $9.7M | $11.8M | $11.8M | $11.8M | $11.8M |
| Intangible Assets | 0 | $17.7M | $14.6M | $12.1M | $10.0M | $8.1M | $6.7M | $5.8M | $4.4M | $3.4M |
| Total Assets | $398.1M | $415.8M | $391.3M | $407.5M | $398.5M | $447.3M | $425.3M | $515.6M | $597.6M | $658.6M |
| Accounts Payable | $50.0M | $60.3M | $42.6M | $36.3M | $48.9M | $47.7M | $42.7M | $53.4M | $60.5M | $72.4M |
| Short-term Debt | $33.8M | $40.5M | $8.2M | $34.3M | $13.6M | $43.8M | $957000 | $21.7M | $63.3M | $45.1M |
| Total Current Liabilities | $109.9M | $117.2M | $83.9M | $112.2M | $100.2M | $122.8M | $85.7M | $125.9M | $156.0M | $167.9M |
| Long-term Debt | $25.2M | $27.4M | $20.4M | $14.7M | $10.9M | $7.8M | $7.1M | $6.4M | $14.6M | $43.6M |
| Total Liabilities | $162.6M | $172.9M | $136.7M | $169.2M | $156.0M | $168.4M | $133.1M | $193.0M | $236.9M | $278.6M |
| Retained Earnings | $123.2M | $127.2M | $137.7M | $124.1M | $126.3M | $153.6M | $161.5M | $187.0M | $221.5M | $236.7M |
| Total Equity | $235.5M | $242.9M | $254.6M | $238.2M | $242.5M | $278.8M | $292.2M | $322.6M | $360.7M | $379.9M |
| Total Debt | $59.0M | $67.9M | $28.6M | $52.1M | $26.6M | $52.7M | $12.8M | $52.9M | $102.1M | $109.3M |
| Net Debt | $57.1M | $66.4M | $27.0M | $50.5M | $25.9M | $52.2M | $10.9M | $52.5M | $101.5M | $108.2M |
| Working Capital | $143.5M | $130.6M | $141.4M | $126.7M | $125.0M | $160.4M | $168.7M | $168.1M | $190.4M | $181.4M |
Financial Health
| Debt / Equity | 0.29 |
| Current Ratio | 2.08 |
Profitability
| Return on Equity | 16.51% |
| Return on Invested Capital | 12.11% |
| Return on Assets | 9.40% |
| Gross Margin | 17.96% |
| Operating Margin | 7.40% |
| Net Margin | 5.27% |
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Explore sector: Consumer Defensive · Packaged Foods
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