← SANFILIPPO JOHN B & SON INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $952.1m |
$846.6m
-11.07%
|
$888.6m
+4.96%
|
$876.2m
-1.39%
|
$880.1m
+0.44%
|
$858.5m
-2.46%
|
$955.9m
+11.34%
|
$999.7m
+4.58%
|
$1.1b
+6.71%
|
$1.1b
+3.79%
|
$1.2b
+5.15%
|
|
| Cost of Revenue | $814.6m |
$704.7m
-13.49%
|
$749.8m
+6.39%
|
$717.9m
-4.25%
|
$704.3m
-1.90%
|
$673.5m
-4.38%
|
$756.2m
+12.29%
|
$788.1m
+4.21%
|
$852.6m
+8.20%
|
$903.8m
+6.00%
|
$948.5m
+4.95%
|
|
| Gross Profit | $137.5m |
$141.9m
+3.24%
|
$138.8m
-2.19%
|
$158.3m
+14.01%
|
$175.8m
+11.06%
|
$185.0m
+5.24%
|
$199.6m
+7.91%
|
$211.6m
+6.01%
|
$214.1m
+1.19%
|
$203.5m
-4.98%
|
$215.8m
+6.07%
|
|
| Research and Development Expense | $653k | $658k | $701k | $892k | $999k | $2.0m | $2.8m | $3.4m | $3.6m | $3.5m | — | |
| General and Administrative Expense | $35.0m | $34.2m | $29.8m | $38.0m | $37.9m | $36.8m | $37.7m | $44.6m | $48.5m | $39.8m | $45.0m | |
| Operating Expenses | $86.2m | $83.6m | $82.7m | $99.7m | $97.2m | $99.8m | $112.2m | $121.4m | $129.0m | $118.8m | $121.1m | |
| Operating Income (Loss) | $51.3m |
$58.3m
+13.70%
|
$56.1m
-3.83%
|
$58.5m
+4.30%
|
$78.5m
+34.21%
|
$85.2m
+8.44%
|
$87.4m
+2.65%
|
$90.2m
+3.19%
|
$85.2m
-5.58%
|
$84.7m
-0.56%
|
$94.7m
+11.83%
|
|
| Interest Expense | $3.5m | $2.9m | $3.5m | $3.1m | $2.0m | $1.4m | $1.9m | $2.2m | $2.5m | — | $3.2m | |
| Other Nonoperating Income (Expense) | — | — | ($2.0m) | ($1.9m) | ($2.3m) | ($2.5m) | — | — | — | — | — | |
| Interest Expense (non-operating) | — | — | — | — | — | — | — | — | — | $3.6m | $3.2m | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $46.5m | $54.1m | $49.3m | $52.4m | $72.7m | $79.8m | $81.7m | $85.3m | $79.9m | $77.9m | $90.0m | |
| Current Income Tax Expense (Benefit) | $16.2m | $19.8m | $13.2m | $13.3m | $18.5m | $19.2m | $19.4m | $23.6m | $20.4m | $21.4m | $22.9m | |
| Income Tax Expense (Benefit) | $16.1m | $18.0m | $16.9m | $13.0m | $18.6m | $20.1m | $19.9m | $22.5m | $19.7m | $18.9m | $22.9m | |
| Net Income (Loss) Attributable to Parent | $30.4m |
$36.1m
+18.85%
|
$32.4m
-10.26%
|
$39.5m
+21.73%
|
$54.1m
+37.11%
|
$59.7m
+10.41%
|
$61.8m
+3.42%
|
$62.9m
+1.73%
|
$60.2m
-4.15%
|
$58.9m
-2.18%
|
$67.1m
+13.78%
|
|
| Earnings Per Share, Basic | $2.71 | $3.19 | $2.85 | $3.45 | $4.72 | $5.19 | $5.36 | $5.43 | $5.19 | $5.06 | $5.74 | |
| Earnings Per Share, Diluted | $2.68 | $3.17 | $2.83 | $3.43 | $4.69 | $5.17 | $5.33 | $5.40 | $5.15 | $5.03 | $5.71 | |
| Common Stock, Dividends, Per Share, Declared | $2.00 | $5.00 | $2.50 | $2.55 | $6.00 | $5.00 | $3.00 | $4.75 | $3.00 | $2.10 | — | |
| Weighted Average Number of Shares Outstanding, Basic | 11.2m | 11.3m | 11.4m | 11.4m | 11.5m | 11.5m | 11.5m | 11.6m | 11.6m | 11.7m | 11.7m | |
| Weighted Average Number of Shares Outstanding, Diluted | 11.3m | 11.4m | 11.4m | 11.5m | 11.5m | 11.6m | 11.6m | 11.6m | 11.7m | 11.7m | 11.8m | |
| Additional Financial Items | ||||||||||||
| Business Combination, Acquisition Related Costs | — | — | $500k | — | — | — | — | — | $856k | — | — | |
| Goodwill, Impairment Loss | — | — | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | — | |
| Selling Expense | $51.1m | $49.4m | $52.9m | $61.8m | $59.3m | $63.0m | $76.9m | $76.8m | $82.7m | $78.9m | — | |
| Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost Component | — | — | — | — | — | — | $2.5m | $1.4m | $1.4m | $1.4m | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.