Sanfilippo (JBSS)

Company Profile

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

NASDAQ

Website

www.jbssinc.com

CEO

Jeffrey Sanfilippo

Incorporated

Delaware

Location

Illinois

Fiscal year end

Jun 28

Sector

Manufacturing > Roasted Nuts and Peanut Butter Manufacturing

Industry (SIC)

Sugar & Confectionery Products

Hershey • Tootsie Roll Industries • Whole Earth Brands • Rocky Mountain Chocolate Factory • Chase General • NightFood • LiveWire Ergogenics • Active Health Foods ...

SEC CIK

0000880117

Corporate docs

Articles of Incorporation & Bylaws

Underwriting Agreements

Indentures

Material Contracts & Credit Agreements

Subsidiaries Lists

Subsidiaries

JBSS Ventures, LLC ...

IRS number

362419677

JBSS stock data

1M 1Y 5Y

Latest filings (excl ownership)

View all

1 Feb 23

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

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

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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

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ROYCE & ASSOCIATES LP

Financial summary

Financial statements Chart JBSS financial data

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	39.57 k	n/a	n/a	n/a	n/a
Cash remaining	n/a	580.43 k	n/a	n/a	n/a	n/a
Runway (months of cash)	n/a	17.1	n/a	n/a	n/a	n/a

Beta Read what these cash burn values mean

Financial data from Sanfilippo earnings reports.

Institutional ownership, Q3 2022

JBSS institutional ownership history Ownership history

13F holders	Current	Prev Q	Change
Total holders	171	168	+1.8%
Opened positions	25	19	+31.6%
Closed positions	22	19	+15.8%
Increased positions	61	51	+19.6%
Reduced positions	57	69	-17.4%

13F shares	Current	Prev Q	Change
Total value	679.64 mm	685.49 mm	-0.9%
Total shares	9.30 mm	9.72 mm	-4.3%
Total puts	4.90 k	12.50 k	-60.8%
Total calls	6.70 k	1.80 k	+272.2%
Total put/call ratio	0.7	6.9	-89.5%

Largest owners	Shares	Value	Change
BLK Blackrock	1.46 mm	$110.81 mm	-2.7%
Sanfilippo Family 2017 Generation Skipping Trust	1.35 mm	$98.42 mm	0.0%
Vanguard	847.45 k	$64.18 mm	-2.8%
Thrivent Financial For Lutherans	705.20 k	$53.41 mm	+6.8%
Royce & Associates	540.55 k	$40.94 mm	-1.8%
Dimensional Fund Advisors	316.95 k	$24.00 mm	-0.2%
Michael J Valentine	276.31 k	$0.00	0.0%
Geode Capital Management	184.22 k	$13.95 mm	+1.6%
GS Goldman Sachs	179.71 k	$13.61 mm	+179.2%
IVZ Invesco	161.68 k	$12.24 mm	+1.7%

Largest transactions	Shares	Bought/sold	Change
STT State Street	0.00	-330.94 k	EXIT
T. Rowe Price	12.22 k	-204.84 k	-94.4%
GS Goldman Sachs	179.71 k	+115.33 k	+179.2%
Capital Management	52.17 k	-74.81 k	-58.9%
Millennium Management	147.76 k	+61.71 k	+71.7%
Thrivent Financial For Lutherans	705.20 k	+44.96 k	+6.8%
Citadel Advisors	81.68 k	+42.97 k	+111.0%
Acadian Asset Management	91.76 k	-42.51 k	-31.7%
BLK Blackrock	1.46 mm	-41.24 k	-2.7%
Renaissance Technologies	161.00 k	-39.80 k	-19.8%

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

JBSS insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
20 Dec 22	James J Sanfilippo	Common Stock	Sell	Dispose S	No	No	81.273	2,689	218.54 k	1,070
20 Dec 22	Jeffrey T Sanfilippo	Common Stock	Sell	Dispose S	No	No	82.2515	6,199	509.88 k	17,582
17 Nov 22	Michael J Finn	Common Stock	Grant	Acquire A	No	No	0	1,322	0.00	3,817
17 Nov 22	Lieberman Pamela Forbes	Common Stock	Grant	Acquire A	No	No	0	1,070	0.00	3,062
17 Nov 22	Gina M Lakatos	Common Stock	Grant	Acquire A	No	No	0	1,322	0.00	1,322