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Year on year John B Sanfilippo & Son Inc had net income fall -4.15% from 62.86m to 60.25m despite a 6.71% increase in revenues from 999.69m to 1.07bn. An increase in the cost of goods sold as a percentage of sales from 78.83% to 79.93% was a component in the falling net income despite rising revenues.
Gross margin | 20.07% |
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Net profit margin | 5.65% |
Operating margin | 7.99% |
Return on assets | 12.81% |
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Return on equity | 19.60% |
Return on investment | 16.52% |
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Cash flow in USDView more
In 2024, cash reserves at John B Sanfilippo & Son Inc fell by 1.46m. However, the company earned 101.67m from its operations for a Cash Flow Margin of 9.53%. In addition the company used 87.35m on investing activities and also paid 15.79m in financing cash flows.
Cash flow per share | 7.26 |
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Price/Cash flow per share | 12.79 |
Book value per share | 27.80 |
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Tangible book value per share | 26.29 |
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Balance sheet in USDView more
Current ratio | 2.34 |
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Quick ratio | 0.7744 |
Total debt/total equity | 0.087 |
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Total debt/total capital | 0.08 |
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Growth rates in USD
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Div yield(5 year avg) | 0.78% |
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Div growth rate (5 year) | 7.78% |
Payout ratio (TTM) | 57.75% |
EPS growth(5 years) | 8.48 |
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EPS (TTM) vs TTM 1 year ago | -4.48 |
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