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