JBSS FY 2020 Earnings Report — John B. Sanfilippo & Son, Inc. Revenue & Financial Results | Market Cap Arena

John B. Sanfilippo & Son, Inc.JBSS

FY 2020 Earnings

Reported August 19, 2020

Quarter Comparison

Revenue

Operating Income

Gross Margin

Net Margin

EPS (Diluted)

Free Cash Flow

Metric	FY 2020	Prior Q	FY 2019	QoQ Change	YoY Change
Revenue	$880M	—	$876M	—	0.4%
Op. Income	$79M	—	$54M	—	44.5%
Gross Margin	20.0%	—	18.1%	—	1.9pp
Net Margin	6.1%	—	4.5%	—	1.6pp
EPS (Diluted)	$4.69	—	$3.43	—	36.7%
Free Cash Flow	$49M	—	$68M	—	-28.9%

Revenue Flow

Item	Amount
REVENUE	$880M
Cost of Revenue	$704M
GROSS PROFIT	$176M
R&D Expenses	$0
Selling & Marketing	$59M
General & Administrative	$39M
SG&A Expenses	$99M
Other Expenses	-$2M
Operating Expenses	$97M
Cost & Expenses	$802M
OPERATING INCOME	$79M
Interest Income	$0
Interest Expense	$2M
Other Income/Expenses	-$6M
INCOME BEFORE TAX	$73M
Income Tax Expense	$19M
Net Income from Continuing Ops	$54M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$54M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$54M
D&A	$18M
EBIT	$75M
EBITDA	$93M
EPS	$5
EPS Diluted	$5

Income Statement

Item	Amount
REVENUE	$880M
Cost of Revenue	$704M
GROSS PROFIT	$176M
R&D Expenses	$0
Selling & Marketing	$59M
General & Administrative	$39M
SG&A Expenses	$99M
Other Expenses	-$2M
Operating Expenses	$97M
Cost & Expenses	$802M
OPERATING INCOME	$79M
Interest Income	$0
Interest Expense	$2M
Other Income/Expenses	-$6M
INCOME BEFORE TAX	$73M
Income Tax Expense	$19M
Net Income from Continuing Ops	$54M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$54M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$54M
D&A	$18M
EBIT	$75M
EBITDA	$93M
EPS	$5
EPS Diluted	$5

Cash Flow Statement

Item	Amount
Net Income	$54M
Depreciation & Amortization	$18M
Stock-Based Compensation	$2M
Deferred Income Tax	$104.0K
Other Non-Cash Items	$1M
Change in Working Capital	-$13M
OPERATING CASH FLOW	$64M
Capital Expenditure	-$15M
Acquisitions (Net)	$0
Purchases of Investments	$0
Sales/Maturities of Investments	$0
Other Investing Activities	$973.0K
NET CASH FROM INVESTING	-$14M
Net Debt Issuance	$20M
Common Stock Repurchased	$0
Common Dividends Paid	-$69M
Other Financing Activities	-$1M
NET CASH FROM FINANCING	-$50M
FREE CASH FLOW	$49M
Net Change in Cash	-$56.0K

Balance Sheet

Item	Amount
Cash & Equivalents	$2M
Short-Term Investments	$0
Net Receivables	$57M
Inventory	$172M
Other Current Assets	$0
TOTAL CURRENT ASSETS	$239M
PP&E (Net)	$111M
Goodwill	$10M
Intangible Assets	$12M
Long-Term Investments	$0
Tax Assets	$7M
Other Non-Current Assets	$29M
TOTAL NON-CURRENT ASSETS	$169M
TOTAL ASSETS	$407M
Account Payables	$36M
Short-Term Debt	$34M
Deferred Revenue	$0
Other Current Liabilities	$0
TOTAL CURRENT LIABILITIES	$112M
Long-Term Debt	$15M
Deferred Revenue NC	$0
Deferred Tax Liabilities	$0
Other Non-Current Liabilities	$39M
TOTAL NON-CURRENT LIABILITIES	$57M
TOTAL LIABILITIES	$169M
Common Stock	$115.0K
Additional Paid-In Capital	$124M
Retained Earnings	$124M
Treasury Stock	-$1M
Accum. Other Comp. Income	-$9M
Other Equity	$0
TOTAL STOCKHOLDERS' EQUITY	$238M
Minority Interest	$0
TOTAL EQUITY	$238M
TOTAL LIABILITIES & EQUITY	$407M
Total Debt	$52M
Net Debt	$51M