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Sanfilippo (JBSS)

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

JBSS stock data

Calendar

27 Apr 22
2 Jul 22
28 Jun 23
Quarter (USD) Mar 22 Dec 21 Sep 21 Jun 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Jun 21 Jun 20 Jun 19 Jun 18
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Cash burn rate (est.) Burn method: Change in cash Burn method: Operating income Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 667K 667K 667K 667K 667K 667K
Cash burn (monthly) 120K 31.33K (no burn) (no burn) 9.46M (no burn)
Cash used (since last report) 395.89K 103.37K n/a n/a 31.2M n/a
Cash remaining 271.11K 563.63K n/a n/a -30.54M n/a
Runway (months of cash) 2.3 18.0 n/a n/a -3.2 n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
15 May 22 Shayn Wallace Common Stock Payment of exercise Dispose F No No 75.68 345 26.11K 7,137
15 Nov 21 James A Valentine Common Stock Payment of exercise Dispose F No No 87.59 781 68.41K 13,591
15 Nov 21 Jasper Brian Sanfilippo JR Common Stock Payment of exercise Dispose F No No 87.59 2,139 187.36K 16,569
15 Nov 21 Jeffrey T Sanfilippo Common Stock Payment of exercise Dispose F No No 87.59 2,139 187.36K 16,569
15 Nov 21 Michael J Valentine Common Stock Payment of exercise Dispose F No No 87.59 2,139 187.36K 45,818
13F holders Current Prev Q Change
Total holders 166 170 -2.4%
Opened positions 13 21 -38.1%
Closed positions 17 13 +30.8%
Increased positions 64 56 +14.3%
Reduced positions 57 62 -8.1%
13F shares Current Prev Q Change
Total value 762.29M 809.26M -5.8%
Total shares 9.58M 9.52M +0.7%
Total puts 0 0
Total calls 2.8K 5.2K -46.2%
Total put/call ratio
Largest owners Shares Value Change
BLK Blackrock 1.51M $125.69M +2.1%
Sanfilippo Family 2017 Generation Skipping Trust 1.35M $98.42M 0.0%
Vanguard 890.07K $74.27M +4.9%
Royce & Associates 508.48K $42.43M +1.1%
STT State Street 326.55K $27.25M +2.6%
Dimensional Fund Advisors 321.64K $26.84M -0.3%
Thrivent Financial For Lutherans 288.36K $24.06M +11.3%
Michael J Valentine 276.31K $0 0.0%
TROW T. Rowe Price 250.1K $20.87M -0.6%
Hunter Perkins Capital Management 223.34K $18.64M -15.5%
Largest transactions Shares Bought/sold Change
Nuveen Asset Management 97.67K +42.93K +78.4%
Vanguard 890.07K +41.57K +4.9%
Hunter Perkins Capital Management 223.34K -41.01K -15.5%
Capital Management 189.09K -36.21K -16.1%
BLK Blackrock 1.51M +30.29K +2.1%
AV Aviva 0 -29.27K EXIT
Thrivent Financial For Lutherans 288.36K +29.25K +11.3%
Advisors Preferred 5.94K -23.23K -79.6%
Exchange Traded Concepts 23.17K +23.17K NEW
Healthcare Of Ontario Pension Plan Trust Fund 40.9K +20.9K +104.5%

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