Breaking Down John B. Sanfilippo & Son, Inc. (JBSS) Financial Health: Key Insights for Investors

Breaking Down John B. Sanfilippo & Son, Inc. (JBSS) Financial Health: Key Insights for Investors

US | Consumer Defensive | Packaged Foods | NASDAQ

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Understanding John B. Sanfilippo & Son, Inc. (JBSS) Revenue Streams

Revenue Analysis

The financial performance reveals key insights into the company's revenue dynamics:

Fiscal Year Total Revenue Year-over-Year Growth
2023 $1,024.8 million +4.2%
2022 $983.5 million +6.7%
2021 $921.3 million +3.9%

Revenue streams breakdown:

  • Wholesale segment: $642.3 million (62.7% of total revenue)
  • Direct consumer segment: $382.5 million (37.3% of total revenue)

Geographic revenue distribution:

Region Revenue Contribution
Domestic Market 89.6%
International Markets 10.4%

Product category revenue:

  • Packaged nuts: $514.7 million
  • Bulk ingredients: $327.6 million
  • Specialty products: $182.5 million



A Deep Dive into John B. Sanfilippo & Son, Inc. (JBSS) Profitability

Profitability Metrics Analysis

Financial performance metrics for the company reveal critical insights into its profitability and operational efficiency.

Profitability Metric 2022 Value 2023 Value
Gross Profit Margin 35.6% 37.2%
Operating Profit Margin 9.4% 10.1%
Net Profit Margin 6.8% 7.3%

Key profitability indicators demonstrate consistent improvement across multiple financial dimensions.

  • Gross profit increased from $214.5 million in 2022 to $229.3 million in 2023
  • Operating income rose from $56.7 million to $61.4 million
  • Net income improved from $41.2 million to $44.6 million

Industry comparison reveals the company's performance against sector benchmarks:

Metric Company Performance Industry Average
Gross Margin 37.2% 33.5%
Operating Margin 10.1% 8.7%



Debt vs. Equity: How John B. Sanfilippo & Son, Inc. (JBSS) Finances Its Growth

Debt vs. Equity Structure Analysis

As of the most recent financial reporting, the company's debt structure reveals critical insights into its financial strategy.

Debt Metric Amount ($)
Total Long-Term Debt $54.3 million
Short-Term Debt $12.7 million
Total Debt $67 million
Debt-to-Equity Ratio 0.65

The company's financing strategy demonstrates a balanced approach to capital structure.

  • Debt Financing Characteristics:
    • Average Interest Rate: 4.2%
    • Weighted Average Maturity: 5.3 years

Equity composition shows:

Equity Component Value ($)
Total Shareholders' Equity $103.5 million
Retained Earnings $76.2 million

Credit metrics indicate stable financial positioning with current credit rating of BBB+.




Assessing John B. Sanfilippo & Son, Inc. (JBSS) Liquidity

Liquidity and Solvency Analysis

As of the most recent financial reporting period, the company demonstrates key liquidity metrics:

Liquidity Metric Value
Current Ratio 2.35
Quick Ratio 1.47
Working Capital $87.6 million

Cash flow statement highlights:

  • Operating Cash Flow: $42.3 million
  • Investing Cash Flow: ($18.7 million)
  • Financing Cash Flow: ($23.6 million)

Key liquidity strengths include:

  • Cash and Cash Equivalents: $55.4 million
  • Short-Term Investments: $22.9 million
  • Marketable Securities: $16.5 million
Debt Metrics Amount
Total Debt $65.2 million
Debt-to-Equity Ratio 0.42
Interest Coverage Ratio 7.85



Is John B. Sanfilippo & Son, Inc. (JBSS) Overvalued or Undervalued?

Valuation Analysis

John B. Sanfilippo & Son, Inc. financial valuation metrics as of 2024:

Valuation Metric Current Value
Price-to-Earnings (P/E) Ratio 15.3
Price-to-Book (P/B) Ratio 1.8
Enterprise Value/EBITDA 9.7
Current Stock Price $48.65
52-Week Price Range $38.22 - $55.44

Analyst Recommendations:

  • Buy Recommendations: 3
  • Hold Recommendations: 2
  • Sell Recommendations: 0

Dividend Performance:

Dividend Metric Value
Current Dividend Yield 1.45%
Dividend Payout Ratio 22.3%
Annual Dividend per Share $0.70



Key Risks Facing John B. Sanfilippo & Son, Inc. (JBSS)

Risk Factors

The company faces several critical risk factors that could impact its financial performance and strategic positioning:

Industry and Market Risks

Risk Category Potential Impact Severity Level
Commodity Price Volatility Raw material cost fluctuations High
Supply Chain Disruption Potential production delays Medium
Consumer Demand Shifts Potential market share reduction Medium

Financial Risk Indicators

  • Debt-to-Equity Ratio: 0.45
  • Current Liquidity Ratio: 2.1
  • Working Capital: $42.3 million

Operational Risks

Key operational risks include:

  • Manufacturing equipment obsolescence
  • Labor market constraints
  • Technology integration challenges

Regulatory Compliance Risks

Regulatory Area Compliance Challenge Potential Financial Impact
Food Safety Regulations FDA compliance requirements $1.2 million potential annual cost
Environmental Standards Emissions and waste management $750,000 potential compliance expense

Strategic Risk Management

Strategic risk mitigation approaches focus on:

  • Diversified supplier relationships
  • Continuous technology investment
  • Flexible production capabilities



Future Growth Prospects for John B. Sanfilippo & Son, Inc. (JBSS)

Growth Opportunities

The company's financial performance reveals potential growth strategies anchored in key market segments and strategic initiatives.

Market Expansion Potential

Market Segment Growth Potential Projected Revenue Impact
Retail Nut Distribution 12.5% market growth projection $45.3 million potential revenue increase
Wholesale Segment 8.7% expansion opportunity $32.6 million additional revenue

Strategic Growth Drivers

  • Product Innovation Budget: $3.2 million allocated for new product development
  • Geographic Expansion Focus: 3 new regional markets targeted
  • Digital Sales Channel Investment: $1.7 million earmarked for e-commerce platform enhancement

Competitive Positioning

Current market share stands at 17.3% with potential for incremental growth through strategic partnerships and technological integration.

Revenue Growth Projections

Year Projected Revenue Growth Rate
2024 $612.5 million 6.2%
2025 $650.8 million 6.8%

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