SS

Sanfilippo (John B.) & Son

JBSS
NASDAQConsumer Staples

Income Statement

Total Revenue$1.12B
Gross Profit$197.97M
Operating Income$69.39M
EBITDA$95.87M
EBIT$66.52M
Pre-tax Income$89.99M
Net Income$48.74M

Balance Sheet

Net Cash$12.91M
Cash Equivalent$409.75K
Total Debt$66.02M
Net Debt$53.11M
Book Value$320.21M
Net Cash Per Share1.10
Book Value Per Share27.60

Key Ratios

Return on Equity (ROE)+18.68%
Return on Assets (ROA)+11.69%
Return on Invested Capital (ROI)+17.18%
Net Profit Margin+5.65%
Current Ratio2.34
Quick Ratio0.68
Long-Term Debt / Equity0.02