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JBSS Sanfilippo

John B. Sanfilippo & Son, Inc. (JBSS) is a processor, packager, marketer and distributor of nut and dried fruit based products that are sold under a variety of private brands and under the Company’s Fisher®, Orchard Valley Harvest®, Squirrel Brand®, Southern Style Nuts® and Sunshine Country® brand names.

Company profile

Ticker
JBSS
Exchange
Website
CEO
Jeffrey Sanfilippo
Employees
Incorporated
Location
Fiscal year end
SEC CIK
IRS number
362419677

JBSS stock data

(
)

Calendar

28 Apr 21
24 Jun 21
28 Jun 21
Quarter (USD)
Mar 21 Dec 20 Sep 20 Jun 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Jun 20 Jun 19 Jun 18 Jun 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from Sanfilippo earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 1.04M 1.04M 1.04M 1.04M 1.04M 1.04M
Cash burn (monthly) 240K (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn)
Cash used (since last report) 715.19K n/a n/a n/a n/a n/a
Cash remaining 327.81K n/a n/a n/a n/a n/a
Runway (months of cash) 1.4 n/a n/a n/a n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
12 May 21 Lisa Sanfilippo Common Stock Grant Aquire A No No 0 438 0 438
10 Mar 21 Jasper Brian Sanfilippo JR Common Stock Sell Dispose S No No 91.1269 407 37.09K 13,550
10 Mar 21 Jasper Brian Sanfilippo JR Common Stock Sell Dispose S No No 90.6422 5,028 455.75K 13,957
10 Mar 21 Jeffrey T Sanfilippo Common Stock Sell Dispose S No No 91.1269 407 37.09K 13,550
10 Mar 21 Jeffrey T Sanfilippo Common Stock Sell Dispose S No No 90.6422 5,028 455.75K 13,957
16 Nov 20 Frank S Pellegrino Common Stock Payment of exercise Dispose F No No 77.55 676 52.42K 18,593
16 Nov 20 James A Valentine Common Stock Payment of exercise Dispose F No No 77.55 834 64.68K 13,130

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

92.1% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 157 163 -3.7%
Opened positions 16 19 -15.8%
Closed positions 22 31 -29.0%
Increased positions 57 46 +23.9%
Reduced positions 59 68 -13.2%
13F shares
Current Prev Q Change
Total value 2.05B 645.21M +218.5%
Total shares 8.17M 8.18M -0.1%
Total puts 0 0
Total calls 50 0 NEW
Total put/call ratio
Largest owners
Shares Value Change
BLK Blackrock 1.48M $133.3M -0.2%
Vanguard 821.05K $74.2M +5.1%
Royce & Associates 613.94K $55.48M +7.1%
Dimensional Fund Advisors 344.22K $31.11M -8.7%
STT State Street 291.67K $26.36M +0.9%
TROW T. Rowe Price 265.34K $23.98M -8.0%
Thrivent Financial For Lutherans 240.17K $21.7M +11.0%
IVZ Invesco 231.22K $20.9M -8.6%
Acadian Asset Management 230.25K $20.81M -1.1%
FIL 218.92K $19.78M -0.0%
Largest transactions
Shares Bought/sold Change
Hunter Perkins Capital Management 147.42K +144.34K +4695.5%
Ziegler Capital Management 0 -89.49K EXIT
Nuveen Asset Management 61.6K -55.37K -47.3%
GS Goldman Sachs 93.35K -49.65K -34.7%
MS Morgan Stanley 90.26K -41.81K -31.7%
Royce & Associates 613.94K +40.9K +7.1%
Vanguard 821.05K +40.11K +5.1%
Dimensional Fund Advisors 344.22K -32.84K -8.7%
Capital Management 203.55K +30.92K +17.9%
Renaissance Technologies 129.7K -29.52K -18.5%
Content analysis
?
Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
8th grade Good
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Removed: consulting, Internet, produce, theFisher