SANFILIPPO JOHN B & SON INCJBSS

Market cap
$1.1B
P/E ratio
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
Net income------3239606263
Depreciation and amortization1717161617161517181821
Loss (gain) on disposition of properties, net--2-0-0-0-0032-0
Deferred income tax expense-1-11-2-0-24-011-1
Stock-based compensation expense11122333344
Loss on previously held equity interest-----------1
Accounts receivable, net11-06202-13-2-4933
Inventories17122415-4126-10-17-2457-32
Prepaid expenses and other current assets01-120-0100-0-1
Accounts payable51110-169-1711-0-5
Accrued expenses5-3-2201-916-1-511
Income taxes receivable/payable-1-1-2------2-2-0
Other long-term liabilities---1-----1-15
Other long-term assets---2-10-00-1-25
Other, net--------331
Net cash provided by operating activities1636----668310520125
Purchases of property, plant and equipment87101415111315251821
Acquisition of Just the Cheese brand------22---4
Proceeds from insurance recoveries-------03--
Proceeds from dispositions of assets, net---------40
Proceeds from Sale of Long-Term Investments---------3-
Other, net--------010
Net cash used in investing activities-7-6-----35-15-23-11-24
Net short-term (repayments) borrowings---------32-40
Principal payments on long-term debt47333367543
Increase (decrease) in bank overdraft------1-1-1-10
Dividends paid--171722562829573555
Proceeds from Stock Options Exercised0111000----
Taxes paid related to net share settlement of equity awards------10110
Net cash used in financing activities-8-31-----32-69-83-8-99
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS-------10-1-02
Interest paid54443333122
Income Taxes Paid1115141517181611222123