10 Year Financial Data of John B. Sanfilippo & Son (JBSS)

19.55 (1y: +34%)

Market Cap	215.36 M	P/E(ttm)	10.60
Enterprise Value	311.49 M	P/B	1.06

JBSS- NAS (USA)
John B. Sanfilippo & Son

Currently 1/5

Business Predictability Rank: 1-Star
Back Testing Results:
Average gain of all 1-Star stocks: 1.1% per year.
% of Stocks that are in still loss if held for 10yrs: 45%.
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$19.55

5 Medium Warning Signs 1 Good Sign

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	2.6	6.8	2.8
EBITDA Growth (%)	0	11.4	60.5
Free Cash Flow Growth (%)	0	-36.2	20
Book Value Growth (%)	1.2	5.4	4

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

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See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals											Quarterly
Fiscal Period	Jun03	Jun04	Jun05	Jun06	Jun07	Jun08	Jun09	Jun10	Jun11	Jun12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue per Share ($)	43.77	53.37	54.26	54.75	51.09	51.06	52.08	52.37	62.60	64.69	66.06	14.16	15.29	16.20	19.71	14.86
EBITDA per Share	4.29	5.35	3.46	-0.61	0.22	2.49	2.96	4.24	2.53	4.63	5.11	0.77	1.08	1.65	1.70	0.68
Free Cashflow per Share	-0.06	0.93	-11.30	2.90	-1.31	1.70	3.51	3.12	0.19	0.77	3.16	-4.01	2.44	0.79	3.90	-3.97
Earnings per Share ($)	1.61	2.32	1.35	-1.36	-1.29	-0.56	0.65	1.34	0.26	1.58	1.84	0.13	0.36	0.69	0.76	0.03
Book Value per Share	12.73	18.58	18.30	17.23	15.37	14.93	15.56	16.77	17.06	18.56	18.87	18.24	18.43	19.07	18.93	18.87
Month End Stock Price	16.76	26.72	23.06	13.25	11.00	8.75	7.15	14.47	8.46	17.85	--	12.47	17.85	13.02	18.18	--
Ratios	Annuals											Quarterly
Fiscal Period	Jun03	Jun04	Jun05	Jun06	Jun07	Jun08	Jun09	Jun10	Jun11	Jun12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Return on Equity %	12.70	12.50	7.40	-7.90	-8.40	-3.80	4.20	8.00	1.50	8.50	0.80	2.80	7.60	14.40	16.00	0.80
Return on Assets %	6.70	9.20	3.70	-3.70	-3.70	-1.70	2.10	4.00	0.80	4.60	0.40	1.60	4.00	8.00	8.40	0.40
Return on Capital - Joel Greenblatt %	16.00	20.90	8.00	-5.10	-3.50	3.70	5.80	11.00	3.70	11.30	4.80	5.20	10.40	19.20	23.60	4.80
Debt to Equity	0.59	0.11	0.75	0.83	0.94	0.84	0.60	0.56	0.56	0.48	0.47	0.63	0.48	0.42	0.28	0.47

Gross Margin %	15.10	17.60	13.50	6.50	7.60	12.20	13.10	16.90	12.50	15.30	14.00	14.40	16.60	17.20	17.00	14.00
Operating Margin %	7.10	7.90	4.60	-2.80	-2.10	2.00	2.80	5.30	1.50	4.70	2.00	2.60	4.60	7.80	6.70	2.00
Net Margin %	3.70	4.30	2.50	-2.50	-2.50	-1.10	1.20	2.60	0.40	2.40	0.20	0.90	2.30	4.20	3.80	0.20

Days Sales Outstanding	26.50	24.30	24.50	26.40	29.20	23.30	22.90	27.40	21.10	26.00	28.50	24.30	27.20	32.80	19.40	28.50
Days Inventory	118	109	158	111	97.90	97.50	80.60	89.40	79.80	90.00	108	122	95.90	83.40	85.50	108
Inventory Turnover	3.10	3.40	2.30	3.30	3.70	3.70	4.50	4.10	4.60	4.10	0.80	0.70	0.90	1.10	1.10	0.80

Debt to Revenue	0.17	0.04	0.25	0.26	0.28	0.25	0.18	0.18	0.15	0.14	0.60	0.81	0.58	0.49	0.26	0.60
COGS to Revenue	0.85	0.82	0.87	0.94	0.92	0.88	0.87	0.83	0.88	0.85	0.86	0.86	0.83	0.83	0.83	0.86
Inventory to Revenue	0.27	0.25	0.37	0.28	0.25	0.23	0.19	0.20	0.19	0.21	1.02	1.15	0.88	0.76	0.78	1.02
Interest Exp. to Revenue %	-1.15	-0.66	-0.69	-1.12	-1.73	-1.94	-1.38	-1.01	-0.96	-0.77	-0.72	-0.89	-0.81	-0.70	-0.51	-0.72

Asset Turnover	1.83	2.13	1.48	1.48	1.47	1.54	1.72	1.57	1.92	1.89	0.42	0.39	0.45	0.48	0.53	0.42
Buyback Ratio	-7.80	-173	-1.40	0.80	0.60	1.20	-0.50	-1.10	-3.00	--	-49.40	-6.00	--	1.40	-3.50	-49.40
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Jun03	Jun04	Jun05	Jun06	Jun07	Jun08	Jun09	Jun10	Jun11	Jun12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue	409	521	582	580	541	542	554	562	674	701	724	154	167	178	216	164
Cost of Goods Sold	347	429	503	542	500	476	481	467	590	594	606	132	139	147	179	141
Gross Profit	61.49	91.84	78.43	37.66	41.13	66.23	72.40	94.79	84.19	107	118	22.09	27.75	30.57	36.68	22.88

Selling, General, &Admin. Expense	32.66	50.78	51.84	54.16	55.46	53.80	57.15	65.11	68.27	74.08	78.60	18.06	20.09	16.70	22.25	19.56
Earnings Before DDA	40.08	52.25	37.09	-6.50	2.31	26.41	31.50	45.50	27.22	50.09	56.05	8.33	11.83	18.04	18.65	7.53

Depreciation, Depletion and Amortization	11.25	11.19	10.50	10.00	13.58	15.74	15.92	15.83	16.97	17.12	16.77	4.30	4.16	4.17	4.23	4.21

Operating Income	28.83	41.06	26.59	-16.50	-11.28	10.67	15.58	29.67	10.26	32.97	39.29	4.03	7.67	13.87	14.43	3.32
Interest Income/Expense	-4.68	-3.43	-4.00	-6.52	-9.35	-10.50	-7.65	-5.65	-6.44	-5.36	-4.88	-1.37	-1.35	-1.25	-1.10	-1.17
Net Income	15.03	22.63	14.50	-14.44	-13.68	-5.96	6.92	14.43	2.84	17.12	20.06	1.44	3.89	7.53	8.30	0.34

Earnings per Share ($)	1.61	2.32	1.35	-1.36	-1.29	-0.56	0.65	1.34	0.26	1.58	1.84	0.13	0.36	0.69	0.76	0.03
Total Shares Outstanding	9.33	9.76	10.72	10.59	10.60	10.61	10.64	10.73	10.77	10.83	11.03	10.86	10.91	10.96	10.94	11.03
Balance Sheet	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Jun03	Jun04	Jun05	Jun06	Jun07	Jun08	Jun09	Jun10	Jun11	Jun12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Cash and cash equivalents	2.45	2.09	1.89	2.23	2.36	0.72	0.86	1.44	1.32	2.46	1.51	2.68	2.46	2.47	15.28	1.51
Accounts Receivable	29.61	34.68	39.00	41.91	43.32	34.65	34.76	42.18	39.03	49.87	51.36	41.05	49.87	63.93	46.00	51.36
Inventory	112	127	218	164	134	127	106	114	129	146	167	177	146	135	168	167
Other Current Assets	3.45	3.40	3.41	5.23	8.86	9.76	5.89	6.81	7.96	8.11	16.65	9.04	8.11	7.72	12.75	16.65
Total Current Assets	148	168	262	214	189	172	148	165	177	207	236	230	207	209	242	236

Property, Plant and Equipment	67.12	69.15	118	156	172	169	166	164	154	147	114	149	147	145	145	114
Intangible Assets	4.37	3.94	3.52	9.29	1.42	1.00	0.57	21.58	13.92	10.94	8.64	11.69	10.94	10.18	9.41	8.64
Other Long Term Assets	4.72	4.40	11.27	12.25	6.14	8.43	7.98	7.72	6.93	7.25	30.57	6.85	7.25	7.73	8.09	30.57
Total Assets	224	245	394	391	368	351	323	358	352	372	389	397	372	371	404	389

Accounts Payable	26.36	30.30	43.14	44.79	40.06	44.79	44.55	57.58	51.48	59.19	68.12	61.28	59.19	60.09	125	68.12
Current Portion of Long-Term Debt	40.48	6.55	80.22	90.95	133	80.20	50.55	58.05	60.43	60.52	63.29	83.78	60.52	51.50	21.82	63.29
Other Current Liabilities	5.51	7.93	0.80	--	0.00	4.30	-0.00	--	--	-0.00	--	-0.00	-0.00	0.00	--	--
Total Current Liabilities	72.34	44.77	124	136	173	129	95.10	116	112	120	131	145	120	112	147	131

Long-Term Debt	29.64	12.62	67.00	59.79	19.78	52.36	49.02	42.68	42.43	36.21	34.35	40.18	36.21	35.72	35.04	34.35
Other Long-Term Liabilities	2.96	6.37	7.14	13.54	11.85	10.77	13.08	20.08	13.74	14.80	15.41	13.58	14.80	15.03	15.38	15.41
Total Liabilities	105	63.76	198	209	205	192	157	178	168	171	181	199	171	162	197	181

Common Stock	0.10	0.11	0.11	0.11	0.11	0.11	0.11	0.11	0.11	0.03	0.11	0.11	0.03	0.11	0.11	0.11
Retained Earnings	60.98	83.61	98.11	83.67	67.71	61.85	68.18	82.60	85.44	103	108	98.67	103	110	108	108
Additional Paid-In Capital	58.91	98.85	99.16	99.82	100	101	101	102	103	104	105	103	104	104	105	105
Treasury Stock	-1.20	-1.20	-1.20	-1.20	-1.20	-1.20	-1.20	-1.20	-1.20	-1.20	-1.20	-1.20	-1.20	-1.20	-1.20	-1.20
Total Equity	119	181	196	182	163	158	165	180	184	201	208	198	201	209	207	208
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Jun03	Jun04	Jun05	Jun06	Jun07	Jun08	Jun09	Jun10	Jun11	Jun12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Net Income	15.03	22.63	14.50	-14.44	-13.68	-5.96	6.92	14.43	2.84	17.12	20.06	1.44	3.89	7.53	8.30	0.34
Depreciation, Depletion and Amortization	11.25	11.19	10.50	10.00	13.58	15.74	15.92	15.83	16.97	17.12	16.77	4.30	4.16	4.17	4.23	4.21
Cash Flow from Others	-18.87	-13.60	-82.35	45.39	22.57	19.83	20.58	11.81	-12.57	-18.33	5.31	-47.59	20.09	-1.42	33.77	-47.13
Cash Flow from Operations	7.40	20.23	-57.35	40.95	22.47	29.62	43.41	42.06	7.24	15.91	42.13	-41.85	28.13	10.28	46.30	-42.58

Investment for Property, Plant & Equipement	-7.93	-11.15	-63.77	-10.24	-36.36	-11.57	-6.12	-8.62	-5.20	-7.53	-7.91	-1.71	-1.50	-1.59	-3.62	-1.20
Cash Flow from Acquisitions	--	--	--	--	--	--	--	-32.77	--	--	--	--	--	--	--	--
Cash Flow from Investing	-7.90	-11.15	-63.63	-45.03	-18.78	-11.66	-6.02	-41.24	-5.18	-7.19	-7.05	-1.45	-1.49	-0.78	-3.51	-1.27

Net Issuance of Stock	1.18	39.09	0.20	0.11	0.08	0.07	0.04	0.16	0.08	--	0.35	0.09	--	-0.10	0.29	0.17
Net Issuance of Debt	0.50	-48.53	125	4.32	-5.14	-15.69	-37.28	-0.42	1.87	-6.45	-26.63	43.10	-27.54	-8.50	-33.33	42.74
Cash Flow for Dividends	--	--	--	--	--	--	--	--	--	--	-10.89	--	--	--	--	-10.89
Other Financing	-0.00	--	-4.42	-0.00	1.49	-3.98	0.00	0.02	-4.13	-1.14	0.91	-0.76	0.68	-0.89	3.06	-1.95
Cash Flow from Financing	1.67	-9.44	121	4.43	-3.57	-19.60	-37.25	-0.24	-2.18	-7.58	-36.25	42.43	-26.86	-9.49	-29.98	30.08

Net Change in Cash	1.18	-0.36	-0.20	0.35	0.13	-1.64	0.15	0.57	-0.12	1.14	-1.17	-0.88	-0.22	0.01	12.81	-13.77

Free Cash Flow	-0.52	9.08	-121	30.71	-13.89	18.05	37.30	33.44	2.04	8.37	34.23	-43.56	26.63	8.70	42.67	-43.78
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	Jun03	Jun04	Jun05	Jun06	Jun07	Jun08	Jun09	Jun10	Jun11	Jun12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

PE Ratio(ttm)
Price to Tangible Book
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Forward Rate of Return
Shiller PE Ratio
Valuation and Quality	Annuals											Quarterly
Fiscal Period	Jun03	Jun04	Jun05	Jun06	Jun07	Jun08	Jun09	Jun10	Jun11	Jun12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
DCF (per share)
Median PS (per share)
Peter Lynch Fair Value (per share)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

Switch to Another Stock:

JBSS Quarterly/Annuals Reports

JBSS: 10-Q - SANFILIPPO JOHN B & SON INC (0000880117) (Filer): (10-Q) - 2012-10-31
JBSS: 10-Q - SANFILIPPO JOHN B & SON INC (0000880117) (Filer): (10-Q) - 2011-11-02
JBSS: 10-K - SANFILIPPO JOHN B & SON INC (0000880117) (Filer): (10-K) - 2011-09-02
JBSS: 10-Q - SANFILIPPO JOHN B & SON INC (0000880117) (Filer): (10-Q) - 2011-04-28
JBSS: 10-Q - SANFILIPPO JOHN B & SON INC (0000880117) (Filer): (10-Q) - 2011-01-25

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