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
Industry (SIC)
SEC CIK
Corporate docs
Subsidiaries
JBSS Ventures, LLC ...
IRS number
362419677
JBSS stock data
Latest filings (excl ownership)
10-Q
2023 Q2
Quarterly report
1 Feb 23
8-K
John B. Sanfilippo & Son, Inc. Reports Fiscal 2023 Second Quarter Results
1 Feb 23
8-K
Departure of Directors or Certain Officers
23 Jan 23
8-K
Regulation FD Disclosure
17 Nov 22
8-K
Submission of Matters to a Vote of Security Holders
4 Nov 22
8-K
John B. Sanfilippo & Son, Inc. Declares $1.00 Per Share Special Dividend
3 Nov 22
10-Q
2023 Q1
Quarterly report
3 Nov 22
8-K
John B. Sanfilippo & Son, Inc. Reports Fiscal First Quarter 2023 Results
1 Nov 22
DEFA14A
Additional proxy soliciting materials
16 Sep 22
DEF 14A
Definitive proxy
16 Sep 22
Transcripts
JBSS
Earnings call transcript
2023 Q2
2 Feb 23
JBSS
Earnings call transcript
2023 Q1
2 Nov 22
JBSS
Earnings call transcript
2022 Q4
25 Aug 22
JBSS
Earnings call transcript
2022 Q3
29 Apr 22
JBSS
Earnings call transcript
2022 Q2
28 Jan 22
JBSS
Earnings call transcript
2022 Q1
26 Oct 21
JBSS
Earnings call transcript
2021 Q4
19 Aug 21
JBSS
Earnings call transcript
2021 Q3
2 May 21
JBSS
Earnings call transcript
2021 Q2
28 Jan 21
JBSS
Earnings call transcript
2021 Q1
27 Oct 20
Latest ownership filings
SC 13G
THRIVENT FINANCIAL FOR LUTHERANS
14 Feb 23
SC 13G/A
VANGUARD GROUP INC
9 Feb 23
4
Ellen Taaffe
8 Feb 23
4
JASPER BRIAN SANFILIPPO JR
8 Feb 23
SC 13G
THRIVENT FINANCIAL FOR LUTHERANS
7 Feb 23
4
John E Sanfilippo
3 Feb 23
4
Lisa Sanfilippo
3 Feb 23
4
James J Sanfilippo
3 Feb 23
SC 13G/A
BlackRock Inc.
26 Jan 23
SC 13G/A
ROYCE & ASSOCIATES LP
24 Jan 23
Financial summary
| Quarter (USD) | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Jun 22 | Jun 21 | Jun 20 | Jun 19 | |
|---|---|---|---|---|---|
| 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) | 620.00 k | 620.00 k | 620.00 k | 620.00 k | 620.00 k | 620.00 k |
| Cash burn (monthly) | (no burn) | 33.92 k | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 97.18 k | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 522.82 k | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 15.4 | n/a | n/a | n/a | n/a |
Institutional ownership, Q3 2022
| 13F holders | Current |
|---|---|
| Total holders | 171 |
| Opened positions | 25 |
| Closed positions | 22 |
| Increased positions | 61 |
| Reduced positions | 57 |
| 13F shares | Current |
|---|---|
| Total value | 679.64 mm |
| Total shares | 9.30 mm |
| Total puts | 4.90 k |
| Total calls | 6.70 k |
| Total put/call ratio | 0.7 |
| Largest owners | Shares | Value |
|---|---|---|
| BLK Blackrock | 1.46 mm | $110.81 mm |
| Sanfilippo Family 2017 Generation Skipping Trust | 1.35 mm | $98.42 mm |
| Vanguard | 847.45 k | $64.18 mm |
| Thrivent Financial For Lutherans | 705.20 k | $53.41 mm |
| Royce & Associates | 540.55 k | $40.94 mm |
| Dimensional Fund Advisors | 316.95 k | $24.00 mm |
| Michael J Valentine | 276.31 k | $0.00 |
| Geode Capital Management | 184.22 k | $13.95 mm |
| GS Goldman Sachs | 179.71 k | $13.61 mm |
| IVZ Invesco | 161.68 k | $12.24 mm |
Recent insider trades
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 6 Feb 23 | Jasper Brian Sanfilippo JR | Common Stock | Sell | Dispose S | No | No | 94 | 6,199 | 582.71 k | 17,582 |
| 6 Feb 23 | Taaffe Ellen | Common Stock | Sell | Dispose S | No | No | 92.6052 | 1,992 | 184.47 k | 10,119 |
| 1 Feb 23 | James J Sanfilippo | Class A - Common Stock | Sell | Dispose S | No | No | 82.59 | 8,464 | 699.04 k | 0 |
| 1 Feb 23 | Lisa Sanfilippo | Class A - Common Stock | Buy | Acquire P | No | No | 82.59 | 4,232 | 349.52 k | 4,232 |
| 1 Feb 23 | John E Sanfilippo | Class A - Common Stock | Buy | Acquire P | No | No | 82.59 | 4,232 | 349.52 k | 44,240 |