John B. Sanfilippo & Son, Inc. / Fundamentals

    Income statement

    Net revenue
    €944.43M
    Cost of goods sold
    €770.88M
    Gross profit
    €173.55M
    SG&A expenses
    €85.61M
    R&D expenses
    €0.00
    EBITDA
    €84.07M
    D&A
    €14.26M
    EBIT
    €72.25M
    Interest expenses
    €3.03M
    EBT
    €66.42M
    Tax expenses
    €16.15M
    Net income
    €50.27M

    Cash flow statement

    Net deferred tax
    -€2.13M
    Non-cash items
    €2.79M
    Changes in working capital
    -€54.69M
    Operating cash flow
    €26.05M
    Capex
    €43.25M
    Other investing cash flow
    -€92.97K
    Net investing cash flow
    -€43.35M
    Total cash dividends paid
    -€20.82M
    Issuance of common stock
    €0.00
    Debt repayment
    €15.26M
    Other financing cash flow
    €22.94M
    Net financing cash flow
    €17.38M
    Foreign exchange effects
    €0.00
    Net change in cash
    €86.15K
    Cash at end of period
    €498.98K
    Free cash flow
    €69.31M

    Balance sheet

    Cash and cash equivalents
    €498.98K
    Cash and short-term investments
    €498.98K
    Total receivables
    €65.38M
    Inventory
    €217.16M
    Other current assets
    €0.00
    Total current assets
    €283.04M
    Property, plant & equipment
    €23.73M
    Goodwill
    €0.00
    Intangible assets
    €13.80M
    Long-term investments
    €0.00
    Other non-current assets
    €0.00
    Total non-current assets
    €37.53M
    Total assets
    €509.73M
    Accounts payable
    €51.59M
    Short-term debt
    €21.46M
    Other current liabilities
    €27.49M
    Total current liabilities
    €73.05M
    Long-term debt
    €0.00
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    €129.02M
    Total non-current liabilities
    €129.02M
    Total liabilities
    €202.07M
    Common stock
    €100.65K
    Retained earnings
    €188.92M
    Other equity
    €481.06K
    Total equity
    €307.66M
    Total liabilities and shareholders' equity
    €509.73M

    Company information

    Market capitalization
    €636.08M
    Employees
    1.8K
    Enterprise Value
    €874.14M

    Company ratios

    Gross margin
    18.4% Worse than peer group: 34.5%
    EBITDA margin
    8.9% Even with peer group: 9.4%
    EBIT margin
    7.7% Even with peer group: 6.8%
    EBT margin
    7.0% Even with peer group: 6.1%
    Net margin
    5.3% Even with peer group: 3.9%
    ROE
    16.3% Better than peer group: 11.2%
    ROA
    9.9% Even with peer group: 6.3%
    Asset turnover
    185.3% Better than peer group: 170.2%
    FCF margin
    -1.8% Even with peer group: 3.2%
    FCF yield
    -2.7%
    Efficiency ratio
    91.1%
    Net sales per employee
    €524.68K
    Net income per employee
    €27.93K

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