John B Sanfilippo & Son (JBSS) Financials

John B Sanfilippo & Son Inc (JBSS) is a leading provider of high-quality nuts and snack products. The company's financial performance is key to understanding its success in the industry. Let's take a closer look at JBSS's income statement. The income statement provides a snapshot of the company's revenues, expenses, and profitability. JBSS's revenue for the fiscal year was impressive, reaching a total of $910 million. This growth can be attributed to strong sales of its products in various markets.

Moving on to EBIT (Earnings Before Interest and Taxes), JBSS reported a solid EBIT of $78 million, which demonstrates the company's ability to generate profit from its operations. Moreover, the company's EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) was $94 million, indicating its strong operational performance and efficient cost management.

Gross profit is another important metric to analyze JBSS's financials. The company achieved a gross profit of $181 million, reflecting its ability to generate revenue after deducting the cost of goods sold. This highlights the strength of its pricing strategy and operational efficiency.

Net income from stockholders is an essential indicator of JBSS's value to its shareholders. The company reported a net income of $53 million, showing a healthy return on investment. This demonstrates JBSS's commitment to creating value for its stockholders.

Turning to the balance sheet, we can analyze JBSS's financial position and evaluate its assets and liabilities. The company's total assets amounted to $600 million, indicating its substantial resource base. Additionally, JBSS's total liabilities were $300 million, reflecting a manageable level of debt.

Examining cash equivalents, JBSS had a notable amount of $70 million. This shows its ability to meet short-term financial obligations and invest in future growth opportunities.

Net debt is an important metric to assess JBSS's ability to manage its debt. The company reported a net debt of $230 million, indicating its capacity to handle its financial obligations.

Stockholders' equity plays a crucial role in understanding the company's value. JBSS's stockholders' equity was $300 million, demonstrating its strong financial position and the confidence of its investors.

Cash flow provides insights into the company's ability to generate cash and its financial flexibility. JBSS's cash flow from operating activities was $70 million, highlighting its ability to generate cash from day-to-day operations. Furthermore, the company's financing cash flow and investing cash flow were $20 million and $30 million, respectively, indicating its strategic capital allocation.

Finally, free cash flow represents the cash available for important activities such as expansion, dividend payments, and debt reduction. In the case of JBSS, the company reported a free cash flow of $40 million, which reflects its ability to generate cash after deducting capital expenditures and operating expenses.

Overall, John B Sanfilippo & Son Inc (JBSS) has demonstrated strong financial performance, including impressive revenue growth, profitability, and sound financial management. With a solid balance sheet and robust cash flow, JBSS is well-positioned for future success in the nut and snack industry.