John Bnfilippo & Son (STU:JO1) FCF Margin % : -0.49% (As of Mar. 2024)

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What is John Bnfilippo & Son FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. John Bnfilippo & Son's Free Cash Flow for the three months ended in Mar. 2024 was €-1.2 Mil. John Bnfilippo & Son's Revenue for the three months ended in Mar. 2024 was €250.1 Mil. Therefore, John Bnfilippo & Son's FCF Margin % for the quarter that ended in Mar. 2024 was -0.49%.

As of today, John Bnfilippo & Son's current FCF Yield % is 8.45%.

The historical rank and industry rank for John Bnfilippo & Son's FCF Margin % or its related term are showing as below:

STU:JO1' s FCF Margin % Range Over the Past 10 Years
Min: -0.05 Med: 5.74 Max: 10.4
Current: 9.31

During the past 13 years, the highest FCF Margin % of John Bnfilippo & Son was 10.40%. The lowest was -0.05%. And the median was 5.74%.

STU:JO1's FCF Margin % is ranked better than
78.35% of 1871 companies
in the Consumer Packaged Goods industry
Industry Median: 2.04 vs STU:JO1: 9.31

John Bnfilippo & Son FCF Margin % Historical Data

The historical data trend for John Bnfilippo & Son's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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John Bnfilippo & Son FCF Margin % Chart

John Bnfilippo & Son Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

FCF Margin %

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7.80

5.52

9.26

0.19

10.40

John Bnfilippo & Son Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial															-1.14	20.12	6.79	11.81	-0.49

Competitive Comparison of John Bnfilippo & Son's FCF Margin %

For the Packaged Foods subindustry, John Bnfilippo & Son's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

John Bnfilippo & Son's FCF Margin % Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, John Bnfilippo & Son's FCF Margin % distribution charts can be found below:

* The bar in red indicates where John Bnfilippo & Son's FCF Margin % falls into.

John Bnfilippo & Son FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

John Bnfilippo & Son's FCF Margin for the fiscal year that ended in Jun. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Jun. 2023 )	/	Revenue (A: Jun. 2023 )
	=	95.921	/	922.71
	=	10.40 %

John Bnfilippo & Son's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2024 )	/	Revenue (Q: Mar. 2024 )
	=	-1.214	/	250.133
	=	-0.49 %

John Bnfilippo & Son FCF Margin % Related Terms

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John Bnfilippo & Son (STU:JO1) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » John B Sanfilippo & Son Inc (STU:JO1) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

JBSS:USA

Address

1703 North Randall Road, Elgin, IL, USA, 60123

Website

https://jbssinc.com

John B Sanfilippo & Son Inc is one of the processors and distributors of peanuts, pecans, cashews, walnuts, almonds, and other nuts in the United States. These nuts are sold under a variety of private brands and under the Fisher, Orchard Valley Harvest, and Sunshine Country brand names. It also market and distribute, and in the majority of cases, manufacture or process, a diverse product line of food and snack products, including peanut butter, almond butter, cashew butter, candy and confections, snacks and trail mixes, snack bites, sunflower kernels, dried fruit, corn snacks, sesame sticks and other sesame snack products under private brands and brand names.

John Bnfilippo & Son (STU:JO1) Headlines

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