JBSS FY 2015 Earnings Report — John B. Sanfilippo & Son, Inc. Revenue & Financial Results | Market Cap Arena

John B. Sanfilippo & Son, Inc.JBSS

FY 2015 Earnings

Reported August 21, 2015

Quarter Comparison

Revenue

Operating Income

Gross Margin

Net Margin

EPS (Diluted)

Free Cash Flow

Metric	FY 2015	Prior Q	FY 2014	QoQ Change	YoY Change
Revenue	$887M	—	$779M	—	14.0%
Op. Income	$52M	—	$47M	—	10.4%
Gross Margin	14.9%	—	15.8%	—	-0.9pp
Net Margin	3.3%	—	3.4%	—	-0.1pp
EPS (Diluted)	$2.61	—	$2.36	—	10.6%
Free Cash Flow	-$459.0K	—	$2M	—	-122.7%

Revenue Flow

Item	Amount
REVENUE	$887M
Cost of Revenue	$755M
GROSS PROFIT	$132M
R&D Expenses	$0
Selling & Marketing	$50M
General & Administrative	$34M
SG&A Expenses	$83M
Other Expenses	-$3M
Operating Expenses	$83M
Cost & Expenses	$838M
OPERATING INCOME	$52M
Interest Income	$0
Interest Expense	$4M
Other Income/Expenses	-$7M
INCOME BEFORE TAX	$45M
Income Tax Expense	$16M
Net Income from Continuing Ops	$29M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$29M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$29M
D&A	$16M
EBIT	$49M
EBITDA	$65M
EPS	$3
EPS Diluted	$3

Income Statement

Item	Amount
REVENUE	$887M
Cost of Revenue	$755M
GROSS PROFIT	$132M
R&D Expenses	$0
Selling & Marketing	$50M
General & Administrative	$34M
SG&A Expenses	$83M
Other Expenses	-$3M
Operating Expenses	$83M
Cost & Expenses	$838M
OPERATING INCOME	$52M
Interest Income	$0
Interest Expense	$4M
Other Income/Expenses	-$7M
INCOME BEFORE TAX	$45M
Income Tax Expense	$16M
Net Income from Continuing Ops	$29M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$29M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$29M
D&A	$16M
EBIT	$49M
EBITDA	$65M
EPS	$3
EPS Diluted	$3

Cash Flow Statement

Item	Amount
Net Income	$29M
Depreciation & Amortization	$16M
Stock-Based Compensation	$2M
Deferred Income Tax	-$2M
Other Non-Cash Items	$1M
Change in Working Capital	-$33M
OPERATING CASH FLOW	$14M
Capital Expenditure	-$14M
Acquisitions (Net)	$0
Purchases of Investments	$0
Sales/Maturities of Investments	$0
Other Investing Activities	$111.0K
NET CASH FROM INVESTING	-$14M
Net Debt Issuance	$16M
Common Stock Repurchased	$0
Common Dividends Paid	-$17M
Other Financing Activities	$1M
NET CASH FROM FINANCING	$410.0K
FREE CASH FLOW	-$459.0K
Net Change in Cash	$62.0K

Balance Sheet

Item	Amount
Cash & Equivalents	$2M
Short-Term Investments	$0
Net Receivables	$76M
Inventory	$198M
Other Current Assets	$4M
TOTAL CURRENT ASSETS	$284M
PP&E (Net)	$110M
Goodwill	$0
Intangible Assets	$3M
Long-Term Investments	$0
Tax Assets	$3M
Other Non-Current Assets	$31M
TOTAL NON-CURRENT ASSETS	$148M
TOTAL ASSETS	$432M
Account Payables	$46M
Short-Term Debt	$66M
Deferred Revenue	$0
Other Current Liabilities	$0
TOTAL CURRENT LIABILITIES	$134M
Long-Term Debt	$32M
Deferred Revenue NC	$0
Deferred Tax Liabilities	$0
Other Non-Current Liabilities	$24M
TOTAL NON-CURRENT LIABILITIES	$57M
TOTAL LIABILITIES	$191M
Common Stock	$112.0K
Additional Paid-In Capital	$112M
Retained Earnings	$136M
Treasury Stock	-$1M
Accum. Other Comp. Income	-$5M
Other Equity	$0
TOTAL STOCKHOLDERS' EQUITY	$241M
Minority Interest	$0
TOTAL EQUITY	$241M
TOTAL LIABILITIES & EQUITY	$432M
Total Debt	$98M
Net Debt	$96M