US-listed companies
SANFILIPPO JOHN B & SON INC

SANFILIPPO JOHN B & SON INCJBSS

Market cap

$1.1B

P/E ratio

18x

Income statement Balance sheet Cash flow

	Jun 28, 2012	Jun 27, 2013	Jun 26, 2014	Jun 25, 2015	Jun 30, 2016	Jun 29, 2017	Jun 28, 2018	Jun 27, 2019	Jun 24, 2021	Jun 30, 2022	Jun 29, 2023
Cash and cash equivalents	2	1	2	2	2	2	1	2	1	0	2
Accounts Receivable, after Allowance for Credit Loss, Current	50	50	56	76	78	65	65	61	66	70	73
Inventories	146	159	183	198	157	182	175	157	148	205	173
Prepaid expenses and other current assets	3	5	5	4	5	4	6	6	9	8	7
Assets held for sale	-	-	-	-	-	-	-	-	2	-	-
TOTAL CURRENT ASSETS	207	224	249	284	242	253	248	225	225	283	254
Land	9	9	9	9	9	9	9	9	9	9	9
Buildings	103	102	103	104	107	107	109	110	103	103	104
Machinery and equipment	161	167	171	179	189	194	198	211	226	245	262
Furniture and leasehold improvements	4	4	4	4	4	5	5	5	5	5	5
Vehicles	-	1	0	0	0	0	1	1	1	1	1
Construction in progress	1	1	3	3	1	1	3	1	12	6	7
Property, plant and equipment gross	279	284	291	300	310	317	324	337	356	369	388
Less: Accumulated depreciation	162	173	182	190	200	211	218	229	238	252	267
Property, plant and equipment net	117	111	109	110	110	106	107	108	117	117	121
Real Estate Investment Property, Net	-	-	-	-	20	19	18	18	-	-	15
TOTAL PROPERTY, PLANT AND EQUIPMENT	147	134	130	131	130	125	125	126	133	133	135
Intangible assets, net	11	8	5	3	1	-	18	15	10	8	7
Deferred income taxes	-	-	-	-	-	-	-	-	6	3	4
Goodwill	-	-	-	-	-	-	10	10	10	10	12
Operating Lease, Right-of-Use Asset	-	-	-	-	-	-	-	-	3	2	6
Other Assets	-	-	-	-	-	-	-	-	-	-	7
TOTAL ASSETS	372	375	395	432	391	398	416	391	398	447	425
Line of Credit, Current	46	32	41	61	12	29	31	-	9	40	-
Long-Term Debt and Lease Obligation, Current	13	9	3	3	3	3	7	7	4	3	1
Accounts payable	33	44	45	46	44	50	60	43	49	48	43
Bank overdraft	2	1	2	1	1	1	2	1	1	0	0
Accrued payroll and related benefits	15	16	13	15	16	16	6	22	24	19	28
Other accrued expenses	6	8	8	8	7	10	10	11	14	12	14
TOTAL CURRENT LIABILITIES	120	109	112	134	83	110	117	84	100	123	86
Long-Term Debt and Lease Obligation	36	34	36	32	29	25	27	20	11	8	7
Retirement plan	13	13	14	18	22	21	21	25	35	29	27
Operating Lease, Liability, Noncurrent	-	-	-	-	-	-	-	-	2	1	5
Long-term workers' compensation liabilities	-	-	-	-	-	-	-	-	-	-	7
Other	1	4	6	6	6	7	7	8	8	8	2
TOTAL LONG-TERM LIABILITIES	51	51	56	57	57	53	56	53	56	46	47
TOTAL LIABILITIES	171	159	168	191	140	163	173	137	156	168	133
Common Class A	0	0	0	0	0	0	0	0	0	0	0
Noncumulative Common Stock	-	-	0	0	0	0	0	0	0	0	0
Capital in excess of par value	104	106	108	112	115	118	120	122	126	129	132
Retained earnings	103	113	123	136	144	123	127	138	126	154	162
Accumulated other comprehensive loss	-4	-3	-4	-5	-6	-4	-3	-4	-9	-2	-0
Treasury stock, at cost; 117,900 shares of Common Stock	1	1	1	1	1	1	1	1	1	1	1
Common Class A	0	-	0	0	0	0	0	0	0	-	-
Noncumulative Common Stock	-	-	0	0	0	0	0	0	0	-	-
TOTAL STOCKHOLDERS' EQUITY	201	215	227	241	251	235	243	255	242	279	292
TOTAL LIABILITIES & STOCKHOLDERS' EQUITY	372	375	395	432	391	398	416	391	398	447	425