SANFILIPPO JOHN B & SON INC

JBSS ·Consumer Defensive, Packaged Foods, United States
Financial Statements Income Statement
Annual Quarterly

Income Statement

Line Item FY2018 FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011
Revenue $888.9M $846.6M $952.1M $887.2M $778.6M $734.3M $700.6M $674.2M
Cost of Revenue $750.0M $704.7M $814.6M $755.2M $655.8M $614.4M $593.5M $590.0M
Gross Profit $138.9M $141.9M $137.5M $132.1M $122.9M $120.0M $107.1M $84.2M
Gross Margin 15.6% 16.8% 14.4% 14.9% 15.8% 16.3% 15.3% 12.5%
Operating Expenses
Research & Development $701.0K $658.0K $653.0K $979.0K $882.0K $1.2M $1.1M $861.0K
SG&A Expense $29.8M $32.1M $33.2M $30.5M $29.3M $31.2M $29.0M $23.9M
Operating Income $56.2M $60.5M $53.2M $51.9M $47.0M $41.6M $33.0M $10.3M
Operating Margin 6.3% 7.1% 5.6% 5.8% 6.0% 5.7% 4.7% 1.5%
Interest Expense $3.5M $2.9M $3.5M $4.0M $4.4M $4.8M $5.4M $6.4M
Pretax Income $49.4M $54.1M $46.5M $44.9M $39.8M $35.3M $26.2M $2.8M
Income Tax Expense $16.9M $18.0M $16.1M $15.6M $13.5M $13.5M $9.1M $-49.0K
Net Income $32.5M $36.1M $30.4M $29.3M $26.3M $21.8M $17.1M $2.8M
Net Margin 3.7% 4.3% 3.2% 3.3% 3.4% 3.0% 2.4% 0.4%
EPS (Basic) $2.86 $3.19 $2.71 $2.63 $2.38 $2.00 $1.60 $0.27
EPS (Diluted) $2.84 $3.17 $2.68 $2.61 $2.36 $1.98 $1.58 $0.26
Shares Outstanding (Basic) 11.4M 11.3M 11.2M 11.2M 11.0M 10.9M 10.7M 10.7M
Shares Outstanding (Diluted) 11.4M 11.4M 11.3M 11.2M 11.1M 11.0M 10.8M 10.8M
Dividends Per Share $2.50 $5.00 $2.00 $1.50 $1.50 $1.00
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