JBSS FY 2019 Earnings Report — John B. Sanfilippo & Son, Inc. Revenue & Financial Results | Market Cap Arena

John B. Sanfilippo & Son, Inc.JBSS

FY 2019 Earnings

Reported August 21, 2019

Quarter Comparison

Revenue

Operating Income

Gross Margin

Net Margin

EPS (Diluted)

Free Cash Flow

Metric	FY 2019	Prior Q	FY 2018	QoQ Change	YoY Change
Revenue	$876M	—	$889M	—	-1.4%
Op. Income	$54M	—	$56M	—	-3.1%
Gross Margin	18.1%	—	15.6%	—	2.4pp
Net Margin	4.5%	—	3.6%	—	0.9pp
EPS (Diluted)	$3.43	—	$2.83	—	21.2%
Free Cash Flow	$68M	—	$53M	—	29.2%

Revenue Flow

Item	Amount
REVENUE	$876M
Cost of Revenue	$718M
GROSS PROFIT	$158M
R&D Expenses	$0
Selling & Marketing	$62M
General & Administrative	$39M
SG&A Expenses	$101M
Other Expenses	-$1M
Operating Expenses	$101M
Cost & Expenses	$819M
OPERATING INCOME	$54M
Interest Income	$0
Interest Expense	$3M
Other Income/Expenses	-$6M
INCOME BEFORE TAX	$52M
Income Tax Expense	$13M
Net Income from Continuing Ops	$39M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$39M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$39M
D&A	$17M
EBIT	$55M
EBITDA	$73M
EPS	$3
EPS Diluted	$3

Income Statement

Item	Amount
REVENUE	$876M
Cost of Revenue	$718M
GROSS PROFIT	$158M
R&D Expenses	$0
Selling & Marketing	$62M
General & Administrative	$39M
SG&A Expenses	$101M
Other Expenses	-$1M
Operating Expenses	$101M
Cost & Expenses	$819M
OPERATING INCOME	$54M
Interest Income	$0
Interest Expense	$3M
Other Income/Expenses	-$6M
INCOME BEFORE TAX	$52M
Income Tax Expense	$13M
Net Income from Continuing Ops	$39M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$39M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$39M
D&A	$17M
EBIT	$55M
EBITDA	$73M
EPS	$3
EPS Diluted	$3

Cash Flow Statement

Item	Amount
Net Income	$39M
Depreciation & Amortization	$17M
Stock-Based Compensation	$3M
Deferred Income Tax	-$298.0K
Other Non-Cash Items	$2M
Change in Working Capital	$23M
OPERATING CASH FLOW	$83M
Capital Expenditure	-$15M
Acquisitions (Net)	$0
Purchases of Investments	$0
Sales/Maturities of Investments	$0
Other Investing Activities	$461.0K
NET CASH FROM INVESTING	-$15M
Net Debt Issuance	-$7M
Common Stock Repurchased	-$339.0K
Common Dividends Paid	-$29M
Other Financing Activities	-$33M
NET CASH FROM FINANCING	-$69M
FREE CASH FLOW	$68M
Net Change in Cash	$142.0K

Balance Sheet

Item	Amount
Cash & Equivalents	$2M
Short-Term Investments	$0
Net Receivables	$61M
Inventory	$157M
Other Current Assets	$0
TOTAL CURRENT ASSETS	$225M
PP&E (Net)	$108M
Goodwill	$10M
Intangible Assets	$15M
Long-Term Investments	$0
Tax Assets	$6M
Other Non-Current Assets	$28M
TOTAL NON-CURRENT ASSETS	$166M
TOTAL ASSETS	$391M
Account Payables	$43M
Short-Term Debt	$8M
Deferred Revenue	$0
Other Current Liabilities	$0
TOTAL CURRENT LIABILITIES	$84M
Long-Term Debt	$20M
Deferred Revenue NC	$0
Deferred Tax Liabilities	$0
Other Non-Current Liabilities	$32M
TOTAL NON-CURRENT LIABILITIES	$53M
TOTAL LIABILITIES	$137M
Common Stock	$115.0K
Additional Paid-In Capital	$122M
Retained Earnings	$138M
Treasury Stock	-$1M
Accum. Other Comp. Income	-$4M
Other Equity	$0
TOTAL STOCKHOLDERS' EQUITY	$255M
Minority Interest	$0
TOTAL EQUITY	$255M
TOTAL LIABILITIES & EQUITY	$391M
Total Debt	$29M
Net Debt	$27M