John B. Sanfilippo & Son Quarterly Income Statements Chart
Quarterly
|
Annual
John B. Sanfilippo & Son Quarterly Income Statements Table
Quarterly
|
Annual
| Unit: USD | 2025-06-26 | 2025-03-27 | 2024-12-26 | 2024-09-26 | 2024-06-27 | 2024-03-28 | 2023-12-28 | 2023-09-28 | 2023-03-30 | 2022-12-29 | 2022-09-29 | 2022-06-30 | 2022-03-24 | 2021-12-23 | 2021-09-23 | 2021-06-24 | 2021-03-25 | 2020-12-24 | 2020-09-24 | 2020-06-25 | 2020-03-26 | 2019-12-26 | 2019-09-26 | 2019-06-27 | 2019-03-28 | 2018-12-27 | 2018-09-27 | 2018-03-29 | 2017-12-28 | 2017-09-28 | 2017-03-30 | 2016-12-29 | 2016-09-29 | 2016-03-24 | 2015-12-24 | 2015-09-24 | 2015-03-26 | 2014-12-25 | 2014-09-25 | 2014-03-27 | 2013-12-26 | 2013-09-26 | 2013-03-28 | 2012-12-27 | 2012-09-27 | 2012-03-29 | 2011-12-29 | 2011-09-29 | 2011-06-30 | 2011-03-24 | 2010-12-23 | 2010-09-23 | 2010-06-24 | 2010-03-25 | 2009-12-24 | 2009-09-24 | 2009-06-25 | 2009-03-26 | 2008-12-25 | 2008-09-27 | 2008-09-25 | 2008-06-28 | 2008-03-29 | 2007-12-28 | 2007-09-27 | 2007-06-28 | 2007-03-29 | 2006-12-28 | 2006-09-28 | 2006-06-29 | 2006-03-30 | 2005-12-29 | 2005-09-29 | 2005-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| net sales | 269,076,000 | 260,907,000 | 301,067,000 | 276,196,000 | 269,572,000 | 271,884,000 | 291,222,000 | 234,105,000 | 238,535,000 | 274,328,000 | 252,601,000 | 257,748,000 | 218,584,000 | 253,207,000 | 226,329,000 | 206,742,000 | 207,892,000 | 233,575,000 | 210,273,000 | 204,199,000 | 211,624,000 | 246,423,000 | 217,846,000 | 216,762,000 | 201,834,000 | 253,317,000 | 204,288,000 | 203,181,000 | 259,118,000 | 214,791,000 | 173,376,000 | 249,375,000 | 222,293,000 | 215,742,000 | 279,002,000 | 225,777,000 | 209,396,000 | 251,373,000 | 205,037,000 | 174,291,000 | 225,114,000 | 176,697,000 | 163,815,000 | 215,619,000 | 177,507,000 | 153,760,000 | 223,309,000 | 156,800,000 | -507,155,788 | 137,442,000 | 223,600,000 | 146,788,000 | 141,557,000 | 113,194,000 | 180,070,000 | 126,812,000 | 127,478,000 | 113,789,000 | 177,755,000 | 132,808,000 | 132,808,000 | 122,402,000 | 107,009,000 | 177,654,000 | 132,808,000 | 122,922,000 | 107,009,000 | 177,654,000 | 133,793,000 | 130,825,000 | 119,004,000 | 191,077,000 | 138,658,000 | |
| cost of sales | 220,293,000 | 205,014,000 | 248,816,000 | 229,652,000 | 219,571,000 | 222,707,000 | 233,283,000 | 177,083,000 | 188,767,000 | 217,826,000 | 201,958,000 | 201,563,000 | 179,175,000 | 200,977,000 | 174,526,000 | 159,928,000 | 161,846,000 | 180,780,000 | 170,941,000 | 163,457,000 | 168,819,000 | 196,443,000 | 175,598,000 | 173,144,000 | 163,019,000 | 210,434,000 | 171,334,000 | 169,995,000 | 221,238,000 | 179,951,000 | 144,950,000 | 205,986,000 | 185,818,000 | 190,154,000 | 233,991,000 | 192,572,000 | 179,612,000 | 214,130,000 | 174,353,000 | 151,492,000 | 188,166,000 | 147,328,000 | 140,936,000 | 178,943,000 | 146,934,000 | 131,666,000 | 187,868,000 | 135,034,000 | -449,476,979 | 127,456,000 | 196,364,000 | 126,247,000 | 116,934,000 | 99,641,000 | 147,334,000 | 102,938,000 | 107,020,000 | 100,578,000 | 153,209,000 | 121,008,000 | 121,008,000 | 112,461,000 | 100,954,000 | 158,326,000 | 121,164,000 | 112,618,000 | 101,043,000 | 158,516,000 | 128,070,000 | 127,087,000 | 114,506,000 | 174,938,000 | 125,378,000 | |
| gross profit | 48,783,000 | 55,893,000 | 52,251,000 | 46,544,000 | 50,001,000 | 49,177,000 | 57,939,000 | 57,022,000 | 49,768,000 | 56,502,000 | 50,643,000 | 56,185,000 | 39,409,000 | 52,230,000 | 51,803,000 | 46,814,000 | 46,046,000 | 52,795,000 | 39,332,000 | 40,742,000 | 42,805,000 | 49,980,000 | 42,248,000 | 43,618,000 | 38,815,000 | 42,883,000 | 32,954,000 | 33,186,000 | 37,880,000 | 34,840,000 | 28,426,000 | 43,389,000 | 36,475,000 | 25,588,000 | 45,011,000 | 33,205,000 | 29,784,000 | 37,243,000 | 30,684,000 | 22,799,000 | 36,948,000 | 29,369,000 | 22,879,000 | 36,676,000 | 30,573,000 | 22,094,000 | 35,441,000 | 21,766,000 | -57,678,809 | 9,986,000 | 27,236,000 | 20,541,000 | 24,623,000 | 13,553,000 | 32,736,000 | 23,874,000 | 20,458,000 | 13,211,000 | 24,546,000 | 11,800,000 | 11,800,000 | 9,941,000 | 6,055,000 | 19,328,000 | 11,644,000 | 10,304,000 | 5,966,000 | 19,138,000 | 5,723,000 | 3,738,000 | 4,498,000 | 16,139,000 | 13,280,000 | |
| yoy | -2.44% | 13.66% | -9.82% | -18.38% | 0.47% | -12.96% | 14.41% | 1.49% | 26.29% | 8.18% | -2.24% | 20.02% | -14.41% | -1.07% | 31.71% | 14.90% | 7.57% | 5.63% | -6.90% | -6.59% | 10.28% | 16.55% | 28.20% | 31.43% | 2.47% | 23.09% | 15.93% | -23.52% | 3.85% | 36.16% | -36.85% | 30.67% | 22.47% | -31.29% | 46.69% | 45.64% | -19.39% | 26.81% | 34.11% | -37.84% | 20.85% | 32.93% | -35.44% | 68.50% | -153.01% | 121.25% | 30.13% | 5.96% | -334.25% | -26.32% | -16.80% | -13.96% | 20.36% | 2.59% | 33.37% | 102.32% | 73.37% | 32.89% | 305.38% | -38.95% | 1.34% | -3.52% | 1.49% | 0.99% | 103.46% | 175.66% | 32.64% | 18.58% | -56.91% | |||||
| qoq | -12.72% | 6.97% | 12.26% | -6.91% | 1.68% | -15.12% | 1.61% | 14.58% | -11.92% | 11.57% | -9.86% | 42.57% | -24.55% | 0.82% | 10.66% | 1.67% | -12.78% | 34.23% | -3.46% | -4.82% | -14.36% | 18.30% | -3.14% | 12.37% | -9.49% | 30.13% | -0.70% | -12.39% | 8.73% | 22.56% | -34.49% | 18.96% | 42.55% | -43.15% | 35.55% | 11.49% | -20.03% | 21.38% | 34.58% | -38.29% | 25.81% | 28.37% | -37.62% | 19.96% | 38.38% | -37.66% | 62.83% | -137.74% | -677.60% | -63.34% | 32.59% | -16.58% | 81.68% | -58.60% | 37.12% | 16.70% | 54.86% | -46.18% | 108.02% | 0.00% | 18.70% | 64.18% | -68.67% | 65.99% | 13.00% | 72.71% | -68.83% | 234.41% | 53.10% | -16.90% | -72.13% | 21.53% | ||
| gross margin % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| operating expenses: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| selling expenses | 17,845,000 | 18,630,000 | 22,620,000 | 19,839,000 | 21,047,000 | 18,654,000 | 21,001,000 | 21,992,000 | 18,109,000 | 21,830,000 | 17,982,000 | 14,224,000 | 15,584,000 | 23,567,000 | 17,745,000 | 11,217,000 | 15,090,000 | 17,694,000 | 12,084,000 | 11,023,750 | 13,880,000 | 16,103,000 | 14,112,000 | 11,517,500 | 13,810,000 | 18,189,000 | 14,071,000 | 11,626,000 | 15,844,000 | 10,945,000 | 10,299,000 | 15,370,000 | 11,271,000 | 11,358,000 | 16,374,000 | 11,382,000 | 11,155,000 | 15,671,000 | 11,072,000 | 10,283,000 | 15,156,000 | 9,899,000 | 11,565,000 | 14,598,000 | 10,179,000 | 10,948,000 | 12,320,000 | 10,025,000 | 8,243,000 | 10,985,000 | 11,781,000 | 10,206,000 | 7,294,000 | 8,629,000 | 11,824,000 | 8,723,000 | 10,409,000 | 7,694,000 | 10,379,000 | 8,224,000 | 8,224,000 | 8,801,000 | 8,131,000 | 11,253,000 | 8,224,000 | 8,801,000 | 8,131,000 | 11,253,000 | 10,818,000 | 9,921,000 | 9,005,000 | 11,135,000 | 9,886,000 | |
| administrative expenses | 10,800,000 | 9,066,000 | 10,262,000 | 9,698,000 | 14,297,000 | 12,171,000 | 11,563,000 | 10,453,000 | 9,841,000 | 10,208,000 | 10,247,000 | 6,467,750 | 6,401,000 | 10,401,000 | 9,069,000 | 6,384,750 | 9,859,000 | 7,305,000 | 8,375,000 | 7,003,250 | 9,528,000 | 9,411,000 | 9,074,000 | 6,620,500 | 9,597,000 | 8,054,000 | 8,831,000 | 7,457,000 | 7,787,000 | 6,559,000 | 7,697,000 | 8,277,000 | 8,648,000 | 8,761,000 | 8,945,000 | 8,078,000 | 7,132,000 | 6,894,000 | 7,599,000 | 6,378,000 | 7,039,000 | 7,142,000 | 7,990,000 | 7,652,000 | 6,525,000 | 7,113,000 | 7,339,000 | 6,250,000 | 4,754,750 | 6,602,000 | 5,566,000 | 6,851,000 | 4,323,750 | 6,324,000 | 5,530,000 | 5,441,000 | 4,791,000 | 6,175,000 | 5,106,000 | 4,671,000 | 4,671,000 | 4,537,000 | 3,956,000 | 4,128,000 | 4,671,000 | 4,537,000 | 3,956,000 | 4,128,000 | 3,833,000 | 4,076,000 | 2,918,000 | 3,742,000 | 3,476,000 | |
| bargain purchase gain | -2,226,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total operating expenses | 28,645,000 | 27,696,000 | 32,882,000 | 29,537,000 | 35,344,000 | 30,825,000 | 30,338,000 | 32,445,000 | 27,950,000 | 32,038,000 | 28,229,000 | 20,104,500 | 21,985,000 | 33,968,000 | 24,465,000 | 17,601,750 | 24,949,000 | 24,999,000 | 20,459,000 | 18,027,000 | 23,408,000 | 25,514,000 | 23,186,000 | 18,138,000 | 23,407,000 | 26,243,000 | 22,902,000 | 19,083,000 | 23,631,000 | 17,504,000 | 17,996,000 | 23,647,000 | 19,919,000 | 20,119,000 | 25,319,000 | 19,460,000 | 18,287,000 | 22,565,000 | 18,671,000 | 16,661,000 | 20,554,000 | 17,041,000 | 19,555,000 | 22,250,000 | 16,704,000 | 18,061,000 | 19,659,000 | 16,275,000 | 12,997,750 | 17,587,000 | 17,347,000 | 17,057,000 | 11,617,750 | 14,953,000 | 17,354,000 | 14,164,000 | 15,200,000 | 13,869,000 | 15,485,000 | 12,895,000 | 12,895,000 | 13,338,000 | 12,087,000 | 15,381,000 | 12,895,000 | 13,338,000 | 12,087,000 | 15,381,000 | 11,604,000 | 10,040,500 | 11,923,000 | 14,877,000 | 13,362,000 | |
| income from operations | 20,138,000 | 28,197,000 | 19,369,000 | 17,007,000 | 14,657,000 | 18,352,000 | 27,601,000 | 24,577,000 | 21,818,000 | 24,464,000 | 22,414,000 | 24,413,000 | 17,424,000 | 18,262,000 | 27,338,000 | 17,412,000 | 21,097,000 | 27,796,000 | 18,873,000 | 15,622,000 | 19,397,000 | 24,466,000 | 19,062,000 | 16,424,000 | 15,408,000 | 16,640,000 | 10,052,000 | 14,103,000 | 14,249,000 | 17,336,000 | 10,430,000 | 19,742,000 | 16,556,000 | 5,469,000 | 19,692,000 | 13,745,000 | 11,497,000 | 14,678,000 | 12,013,000 | 6,138,000 | 16,394,000 | 12,328,000 | 3,324,000 | 14,426,000 | 13,869,000 | 4,033,000 | 15,782,000 | 5,491,000 | -5,761,744 | -7,601,000 | 9,889,000 | 3,484,000 | 5,980,000 | -1,400,000 | 15,382,000 | 9,710,000 | 5,258,000 | -658,000 | 9,061,000 | -1,095,000 | -1,095,000 | -3,397,000 | -6,032,000 | 3,947,000 | -1,251,000 | -3,034,000 | -6,121,000 | 3,757,000 | -5,881,000 | -10,259,000 | -7,425,000 | 1,262,000 | -82,000 | |
| yoy | 37.40% | 53.65% | -29.83% | -30.80% | -32.82% | -24.98% | 23.14% | 0.67% | 25.22% | 33.96% | -18.01% | 40.21% | -17.41% | -34.30% | 44.85% | 11.46% | 8.76% | 13.61% | -0.99% | -4.88% | 25.89% | 47.03% | 89.63% | 16.46% | 8.13% | -4.01% | -3.62% | -28.56% | -13.93% | 216.99% | -47.03% | 43.63% | 44.00% | -62.74% | 63.92% | 123.93% | -29.87% | 19.06% | 261.40% | -57.45% | 18.21% | 205.68% | -78.94% | 162.72% | -340.71% | -153.06% | 59.59% | 57.61% | -196.35% | 442.93% | -35.71% | -64.12% | 13.73% | 112.77% | 69.76% | -986.76% | -580.18% | -80.63% | -250.22% | -127.74% | -12.47% | 11.96% | -1.45% | 5.06% | -78.73% | -70.43% | -17.56% | 197.70% | 7071.95% | |||||
| qoq | -28.58% | 45.58% | 13.89% | 16.03% | -20.13% | -33.51% | 12.30% | 12.65% | -10.82% | 9.15% | -8.19% | 40.11% | -4.59% | -33.20% | 57.01% | -17.47% | -24.10% | 47.28% | 20.81% | -19.46% | -20.72% | 28.35% | 16.06% | 6.59% | -7.40% | 65.54% | -28.72% | -1.02% | -17.81% | 66.21% | -47.17% | 19.24% | 202.72% | -72.23% | 43.27% | 19.55% | -21.67% | 22.18% | 95.72% | -62.56% | 32.98% | 270.88% | -76.96% | 4.02% | 243.89% | -74.45% | 187.42% | -195.30% | -24.20% | -176.86% | 183.84% | -41.74% | -527.14% | -109.10% | 58.41% | 84.67% | -899.09% | -107.26% | -927.49% | 0.00% | -67.77% | -43.68% | -252.82% | -415.51% | -58.77% | -50.43% | -262.92% | -163.88% | -42.67% | 38.17% | -688.35% | -1639.02% | ||
| operating margin % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other income: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| interest expense including 154, 171, 476 and 524 to related parties, respectively | 585,750 | 1,055,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| rental and miscellaneous expense | 453,000 | 638,000 | 347,000 | 411,000 | 361,000 | 324,000 | 260,000 | 356,000 | 371,000 | 311,000 | 402,000 | 273,000 | 403,000 | 323,000 | 348,000 | 223,000 | 379,000 | 365,000 | 432,000 | 579,000 | 308,000 | 274,000 | 404,000 | 198,000 | 324,000 | 278,000 | 289,000 | 329,000 | 241,000 | 622,000 | 367,000 | 299,000 | 410,000 | 313,000 | 346,000 | 522,000 | 372,000 | 548,000 | 1,910,000 | 453,000 | 811,000 | 513,000 | 364,000 | 289,000 | 530,000 | -407,000 | -301,000 | -306,000 | -196,000 | -277,000 | -202,000 | -305,000 | -416,000 | -15,000 | -15,000 | -15,000 | -156,500 | -530,000 | -37,000 | -59,000 | ||||||||||||||
| pension expense | 361,000 | 362,000 | 361,000 | 361,000 | 350,000 | 350,000 | 350,000 | 350,000 | 349,000 | 348,000 | 349,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total other income | 2,023,000 | 2,055,000 | 1,480,000 | 1,288,000 | 1,193,000 | 1,459,000 | 1,665,000 | 933,000 | 1,272,000 | 1,274,000 | 1,412,000 | 1,062,750 | 1,552,000 | 1,362,000 | 1,337,000 | 1,050,000 | 1,318,000 | 1,370,000 | 1,512,000 | 1,055,000 | 1,453,000 | 1,276,000 | 1,491,000 | 1,204,000 | 1,599,000 | 1,562,000 | 1,655,000 | 1,825,000 | 1,539,000 | 1,895,000 | 1,231,000 | 907,000 | 1,032,000 | 1,210,000 | 1,150,000 | 1,437,000 | 1,400,000 | 1,425,000 | 2,900,000 | 1,530,000 | 1,873,000 | 1,599,000 | 1,535,000 | 1,393,000 | 1,776,000 | -1,776,000 | -1,604,000 | -1,644,000 | -1,382,750 | -1,934,000 | -1,845,000 | -1,752,000 | -1,269,500 | -1,651,000 | -1,564,000 | -1,863,000 | -1,959,000 | -2,117,000 | -2,510,000 | -2,745,000 | -2,745,000 | -3,035,000 | -3,391,000 | -1,821,000 | -2,745,000 | -3,035,000 | -3,391,000 | -1,821,000 | -1,729,000 | -2,155,000 | -2,039,000 | -1,271,000 | -1,661,000 | |
| income before income taxes | 18,115,000 | 26,142,000 | 17,889,000 | 15,719,000 | 13,464,000 | 16,893,000 | 25,936,000 | 23,644,000 | 20,546,000 | 23,190,000 | 21,002,000 | 22,923,000 | 15,872,000 | 16,900,000 | 26,001,000 | 16,253,000 | 19,779,000 | 26,426,000 | 17,361,000 | 14,006,000 | 17,944,000 | 23,190,000 | 17,571,000 | 15,144,000 | 13,809,000 | 15,078,000 | 8,397,000 | 12,278,000 | 12,710,000 | 15,441,000 | 9,199,000 | 18,835,000 | 15,524,000 | 4,259,000 | 18,542,000 | 12,308,000 | 10,097,000 | 13,253,000 | 9,113,000 | 4,608,000 | 14,521,000 | 10,729,000 | 1,789,000 | 13,033,000 | 12,093,000 | 2,257,000 | 14,178,000 | 3,847,000 | -238,214 | -9,535,000 | 8,044,000 | 1,732,000 | 4,258,000 | -3,051,000 | 13,818,000 | 7,847,000 | 3,299,000 | -2,775,000 | 6,551,000 | -3,840,000 | -3,840,000 | -6,432,000 | -9,423,000 | 2,126,000 | -3,996,000 | -6,069,000 | -9,512,000 | 1,936,000 | -7,610,000 | -12,414,000 | -9,464,000 | -9,000 | -1,743,000 | |
| income tax expense | 4,588,000 | 5,989,000 | 4,294,000 | 4,060,000 | 3,451,000 | 3,416,000 | 6,765,000 | 6,056,000 | 4,814,000 | 6,283,000 | 5,457,000 | 5,509,000 | 3,995,000 | 3,653,000 | 6,752,000 | 3,910,000 | 5,078,000 | 6,541,000 | 4,549,000 | 3,749,000 | 4,478,000 | 5,729,000 | 4,645,000 | 3,879,000 | 3,478,000 | 3,814,000 | 1,791,000 | 3,647,000 | 4,954,000 | 5,009,000 | 2,863,000 | 5,950,000 | 5,344,000 | 1,181,000 | 6,492,000 | 4,318,000 | 3,579,000 | 4,850,000 | 3,198,000 | 927,000 | 5,297,000 | 3,954,000 | 1,447,000 | 4,732,000 | 4,559,000 | 4,824,000 | 1,405,000 | 2,872,000 | 653,000 | 4,998,000 | 712,000 | |||||||||||||||||||||||
| net income and comprehensive income | 11,351,750 | 20,153,000 | 13,595,000 | 11,659,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net income per common share-basic | 975 | 1,730 | 1,170 | 1,000 | 1,082.5 | 1,160 | 1,650 | 1,520 | 1,360 | 1,460 | 1,350 | 962.5 | 1,030 | 1,150 | 1,670 | 1,030 | 1,280 | 1,730 | 1,120 | 957.5 | 1,170 | 1,520 | 1,130 | 617.5 | 900 | 990 | 580 | 760 | 680 | 920 | 560 | 1,140 | 900 | 270 | 1,070 | 710 | 580 | 750 | 530 | 330 | 840 | 620 | 30 | 770 | 700 | |||||||||||||||||||||||||||||
| net income per common share-diluted | 967.5 | 1,720 | 1,160 | 1,000 | 1,075 | 1,150 | 1,640 | 1,510 | 1,350 | 1,450 | 1,340 | 957.5 | 1,020 | 1,140 | 1,660 | 1,025 | 1,270 | 1,720 | 1,110 | 950 | 1,170 | 1,520 | 1,120 | 612.5 | 900 | 980 | 570 | 750 | 680 | 910 | 550 | 1,130 | 890 | 270 | 1,070 | 710 | 580 | 750 | 530 | 330 | 830 | 610 | 30 | 760 | 690 | |||||||||||||||||||||||||||||
| interest expense including 159, 175, 322 and 353 to related parties, respectively | 772,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| interest expense including 163 and 178 to related parties, respectively | 516,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| interest expense including 171, 186, 524 and 568 to related parties | 516,750 | 785,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net income | 10,013,000 | 13,477,000 | 19,171,000 | 17,588,000 | 15,732,000 | 16,907,000 | 15,545,000 | 17,414,000 | 11,877,000 | 13,247,000 | 19,249,000 | 12,343,000 | 14,701,000 | 19,885,000 | 12,812,000 | 10,257,000 | 13,466,000 | 17,461,000 | 12,926,000 | 11,265,000 | 10,331,000 | 11,264,000 | 6,606,000 | 8,631,000 | 7,756,000 | 10,432,000 | 6,336,000 | 12,885,000 | 10,180,000 | 3,078,000 | 12,050,000 | 7,990,000 | 6,518,000 | 8,403,000 | 5,915,000 | 3,681,000 | 9,224,000 | 6,775,000 | 342,000 | 8,301,000 | 7,534,000 | 1,440,000 | 9,354,000 | 2,442,000 | -623,165 | -5,625,000 | 5,172,000 | 1,079,000 | 2,739,000 | -1,900,000 | 8,820,000 | 4,766,000 | 3,951,000 | -2,489,000 | 5,839,000 | -3,389,000 | -3,389,000 | -4,143,000 | -6,124,000 | 1,358,000 | -3,545,000 | -3,909,000 | -6,182,000 | 1,236,000 | -4,821,000 | -7,336,000 | -5,913,000 | -64,000 | -1,128,000 | |||||
| yoy | -36.35% | -20.29% | 23.33% | 1.00% | 32.46% | 27.63% | -19.24% | 41.08% | -19.21% | -33.38% | 50.24% | 20.34% | 9.17% | 13.88% | -0.88% | -8.95% | 30.35% | 55.02% | 95.67% | 30.52% | 33.20% | 7.98% | 4.26% | -33.02% | -23.81% | 238.92% | -47.42% | 61.26% | 56.18% | -63.37% | 103.72% | 117.06% | -29.34% | 24.03% | 1629.53% | -55.66% | 22.43% | 370.49% | -96.34% | 239.93% | -1308.99% | -125.60% | 80.86% | 126.32% | -122.75% | 196.05% | -41.36% | -77.36% | -30.68% | -23.66% | 51.05% | -240.63% | -216.58% | -39.92% | -195.35% | -349.56% | -4.40% | 5.99% | -0.94% | 9.87% | -26.47% | -46.71% | 4.55% | -2031.25% | 327.39% | |||||||||
| qoq | -25.70% | -29.70% | 9.00% | 11.80% | -6.95% | 8.76% | -10.73% | 46.62% | -10.34% | -31.18% | 55.95% | -16.04% | -26.07% | 55.21% | 24.91% | -23.83% | -22.88% | 35.08% | 14.74% | 9.04% | -8.28% | 70.51% | -23.46% | 11.28% | -25.65% | 64.65% | -50.83% | 26.57% | 230.73% | -74.46% | 50.81% | 22.58% | -22.43% | 42.06% | 60.69% | -60.09% | 36.15% | 1880.99% | -95.88% | 10.18% | 423.19% | -84.61% | 283.05% | -491.87% | -88.92% | -208.76% | 379.33% | -60.61% | -244.16% | -121.54% | 85.06% | 20.63% | -258.74% | -142.63% | -272.29% | 0.00% | -18.20% | -32.35% | -550.96% | -138.31% | -9.31% | -36.77% | -600.16% | -125.64% | -34.28% | 24.07% | 9139.06% | -94.33% | ||||||
| net income margin % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other comprehensive income: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| amortization of actuarial loss included in net periodic pension cost | 7,000 | 7,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income tax expense related to pension adjustments | -2,000 | -2,000 | -1,000 | -71,000 | -94,000 | -95,000 | -95,000 | -77,750 | -104,000 | -103,000 | -104,000 | -64,500 | -86,000 | -86,000 | -86,000 | -49,500 | -66,000 | -66,000 | -66,000 | -69,000 | -111,000 | -108,000 | -126,000 | -126,000 | -125,000 | -98,000 | -99,000 | -98,000 | -95,000 | -96,000 | -96,000 | -89,000 | -89,000 | -89,000 | -96,000 | -95,000 | -96,000 | |||||||||||||||||||||||||||||||||||||
| other comprehensive income, net of tax | 5,000 | 5,000 | 201,750 | 269,000 | 269,000 | 233,750 | 312,000 | 311,000 | 193,000 | 257,000 | 258,000 | 147,750 | 197,000 | 197,000 | 210,000 | 170,000 | 205,000 | 205,000 | 153,000 | 154,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| comprehensive income | 11,261,000 | 13,477,000 | 19,171,000 | 17,588,000 | 15,737,000 | 16,912,000 | 15,551,000 | 11,295,000 | 12,146,000 | 13,516,000 | 19,518,000 | 12,083,250 | 15,013,000 | 20,196,000 | 13,124,000 | 11,156,250 | 13,723,000 | 17,719,000 | 13,183,000 | 7,198,000 | 10,528,000 | 11,461,000 | 6,803,000 | 8,841,000 | 7,926,000 | 10,603,000 | 6,541,000 | 13,090,000 | 10,385,000 | 3,231,000 | 12,204,000 | 8,143,000 | 6,662,000 | 8,547,000 | 6,058,000 | 3,814,000 | 9,358,000 | 6,908,000 | 485,000 | 8,446,000 | 7,677,000 | |||||||||||||||||||||||||||||||||
| interest expense including 175, 189, 353 and 382 to related parties | 1,055,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| interest expense including 178 and 193 to related parties | 227,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| gain on sale of facility | -587,250 | -2,349,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| interest expense including 186, 199, 568 and 591 to related parties | 552,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| interest expense including 189, 203, 382 and 392 to related parties | 615,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| interest expense including 193 and 189 to related parties | 661,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| amortization of actuarial loss included in net periodic cost | 7,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other comprehensive income, net of tax: | 6,000 | 269,000 | 312,000 | 257,000 | 197,000 | 171,000 | 205,000 | 153,000 | 144,000 | 144,000 | 143,000 | 133,000 | 134,000 | 133,000 | 143,000 | 145,000 | 143,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| interest expense including 199, 162, 591 and 494 to related parties | 330,500 | 531,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other income | 463,750 | 618,000 | 619,000 | 618,000 | 630,000 | 630,000 | 629,000 | 630,000 | 567,000 | 566,000 | 567,000 | 566,000 | 487,000 | 487,000 | 486,000 | 487,000 | 492,000 | 493,000 | 492,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| amortization of prior service cost and actuarial loss included in net periodic pension cost | 272,750 | 363,000 | 364,000 | 311,500 | 416,000 | 414,000 | 257,500 | 343,000 | 344,000 | 197,250 | 263,000 | 263,000 | 279,000 | 281,000 | 331,000 | 331,000 | 330,000 | 251,000 | 253,000 | 251,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| interest expense including 203, 165, 392 and 332 to related parties | 420,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| interest expense including 189 and 167 to related parties | 371,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| amortization of prior service cost and actuarial loss included in net periodic cost | 364,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| interest expense including 162, 172, 494 and 651 to related parties | 283,750 | 309,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| interest expense including 165, 232, 332 and 479 to related parties | 376,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| interest expense including 167 and 247 to related parties | 450,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| amortization of prior service cost and actuarial loss included in other income | 416,000 | 343,000 | 263,000 | 279,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| interest expense including 172, 278, 651 and 880 to related parties | 383,750 | 579,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| interest expense including 232, 293, 479 and 602 to related parties | 435,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| interest expense including 247 and 309 to related parties | 521,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| interest expense including 278, 340, 880 and 779 to related parties | 616,250 | 788,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| interest expense including 293, 245, 602 and 439 to related parties | 798,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| interest expense including 309 and 194 to related parties | 879,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| interest expense including 340, 198, 779 and 589 to related parties | 1,004,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash dividends declared per share | 2.5 | 2.5 | 2.5 | 2 | 1.5 | 1.5 | 1 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| interest expense including 245, 201, 439 and 391 to related parties | 805,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| interest expense including 194 and 190 to related parties | 781,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| interest expense including 198, 269, 589 and 814 to related parties | 864,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| interest expense including 201, 271, 391 and 544 to related parties | 608,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| interest expense including 190 and 273 to related parties | 622,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| interest expense including 269, 277, 814 and 835 to related parties | 897,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| interest expense including 271, 278, 544 and 558 to related parties | 804,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| interest expense including 273 and 280 to related parties | 915,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| gain on sale of assets held for sale | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| interest expense including 277, 284, 835 and 855 to related parties | 1,028,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| amortization of prior service cost and actuarial gain included in net periodic pension cost | 239,000 | 240,000 | 239,000 | 222,000 | 223,000 | 222,000 | 239,000 | 240,000 | 239,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| interest expense including 278, 285, 558 and 571 to related parties | 877,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| interest expense including 280 and 286 to related parties | 990,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| gain on assets held for sale | -1,641,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| interest expense including 284, 289, 855 and 873 to related parties | 1,077,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| interest expense including 285, 291, 571 and 583 to related parties | 1,062,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| interest expense including 286 and 292 to related parties | 1,086,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| interest expense including 289, 308, 873 and 870 to related parties | 1,171,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| interest expense | 1,104,000 | 1,246,000 | -1,369,000 | -1,303,000 | -1,338,000 | 4,740,556 | -1,657,000 | -1,643,000 | -1,447,000 | -1,501,000 | -1,366,000 | -1,339,000 | -1,447,000 | -1,627,000 | -1,777,000 | -2,099,000 | -2,730,000 | -2,730,000 | -3,032,000 | -2,861,000 | -1,784,000 | -2,730,000 | -3,032,000 | -2,861,000 | -1,784,000 | -1,670,000 | -2,003,000 | -1,849,000 | -1,149,000 | -1,515,000 | ||||||||||||||||||||||||||||||||||||||||||||
| income tax benefit | 817,000 | 3,081,000 | -451,000 | -451,000 | -2,289,000 | -3,299,000 | 768,000 | -451,000 | -1,354,750 | -3,330,000 | 700,000 | -2,789,000 | -1,027,750 | -3,551,000 | 55,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| adjustment for prior service cost and actuarial gain amortization related to retirement plan | 119,000 | 120,000 | 120,000 | 90,250 | 120,000 | 121,000 | 120,000 | 76,250 | 101,000 | 102,000 | 102,000 | 77,250 | 103,000 | 103,000 | 97,000 | 97,000 | 97,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net comprehensive income | 1,559,000 | 9,474,000 | 2,562,000 | 246,750 | -5,505,000 | 5,293,000 | 1,199,000 | 2,997,750 | -1,799,000 | 8,922,000 | 4,868,000 | 818,750 | -2,386,000 | 5,942,000 | 1,358,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| basic earnings per common share | 130 | 870 | -59.73 | -530 | 480 | 260 | -180 | 830 | -167.5 | -560 | -10 | -110 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| diluted earnings per common share | 130 | 870 | -59.74 | -530 | 480 | 250 | -180 | 820 | -167.5 | -560 | -10 | -110 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| basic and diluted earnings per common share | 230 | 100 | 450 | 70 | -230 | 550 | 130 | 120 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income tax (benefit) expense | 384,951 | -3,910,000 | 1,732,000 | -1,151,000 | 98,250 | -286,000 | -615,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| restructuring expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| rental and miscellaneous income | -221,000 | -285,000 | -225,000 | -332,000 | -340,000 | -411,000 | -3,000 | -530,000 | -37,000 | -152,000 | -190,000 | -122,000 | -146,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| debt extinguishment costs | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net comprehensive loss | -3,292,000 | -3,292,000 | -2,358,500 | -6,124,000 | -3,448,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| basic and diluted loss per common share | -320 | -320 | -222.5 | -580 | -330 | -230 | -580 | -460 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| gain related to real estate sales | -3,047,000 |
We provide you with 20 years income statements for John B. Sanfilippo & Son stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as earnings, sales and marketing expenses, research and development costs, profits, and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of John B. Sanfilippo & Son stock. Explore the full financial landscape of John B. Sanfilippo & Son stock with our expertly curated income statements.
The information provided in this report about John B. Sanfilippo & Son stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.