Financial Snapshot

Revenue
$1.109B
TTM
Gross Margin
18.35%
TTM
Net Earnings
$54.32M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
205.59%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$310.8M
Q3 2024
Cash
Q3 2024
P/E
18.70
Nov 29, 2024 EST
Free Cash Flow
$54.50M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989
Revenue $1.067B $999.7M $955.9M $858.5M $880.1M $876.2M $888.9M $846.6M $952.1M $887.2M $778.6M $734.3M $700.6M $674.2M $561.6M $553.8M $541.8M $540.9M $579.6M $581.7M $520.8M $419.7M $352.8M $342.4M $326.6M $313.0M $315.7M $132.4M $293.2M $277.7M $209.0M $202.6M $191.4M $161.1M $152.0M $128.9M
YoY Change 6.71% 4.58% 11.34% -2.46% 0.44% -1.43% 5.0% -11.07% 7.31% 13.95% 6.03% 4.82% 3.91% 20.05% 1.41% 2.21% 0.17% -6.68% -0.36% 11.69% 24.09% 18.96% 3.04% 4.84% 4.35% -0.86% 138.44% -54.84% 5.58% 32.87% 3.16% 5.85% 18.81% 5.99% 17.92%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989
Revenue $1.067B $999.7M $955.9M $858.5M $880.1M $876.2M $888.9M $846.6M $952.1M $887.2M $778.6M $734.3M $700.6M $674.2M $561.6M $553.8M $541.8M $540.9M $579.6M $581.7M $520.8M $419.7M $352.8M $342.4M $326.6M $313.0M $315.7M $132.4M $293.2M $277.7M $209.0M $202.6M $191.4M $161.1M $152.0M $128.9M
Cost Of Revenue $852.6M $788.1M $756.2M $673.5M $704.3M $717.9M $750.0M $704.7M $814.6M $755.2M $655.8M $614.4M $593.5M $590.0M $466.8M $481.4M $475.5M $499.6M $542.4M $503.3M $429.0M $346.8M $295.0M $283.3M $272.0M $268.3M $260.5M $111.6M $255.2M $230.7M $177.7M $167.4M $154.4M $128.7M $122.3M $104.7M
Gross Profit $214.1M $211.6M $199.6M $185.0M $175.8M $158.3M $138.9M $141.9M $137.5M $132.1M $122.9M $120.0M $107.1M $84.19M $94.80M $72.40M $66.20M $41.30M $37.10M $78.40M $91.80M $72.90M $57.80M $59.10M $54.60M $44.60M $55.20M $20.80M $38.00M $47.10M $31.20M $35.20M $37.00M $32.40M $29.70M $24.10M
Gross Profit Margin 20.07% 21.17% 20.88% 21.55% 19.97% 18.06% 15.63% 16.76% 14.44% 14.88% 15.78% 16.34% 15.28% 12.49% 16.88% 13.07% 12.22% 7.64% 6.4% 13.48% 17.63% 17.37% 16.38% 17.26% 16.72% 14.25% 17.48% 15.71% 12.96% 16.96% 14.93% 17.37% 19.33% 20.11% 19.54% 18.7%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989
Selling, General & Admin $131.2M $121.4M $114.5M $99.81M $97.23M $99.75M $82.71M $81.45M $84.31M $80.18M $77.51M $78.34M $74.08M $68.27M $65.10M $57.20M $53.80M $55.50M $55.10M $51.80M $50.80M $44.10M $39.90M $38.70M $36.00M $32.70M $38.30M $16.10M $34.20M $30.30M $25.90M $21.80M $22.20M $19.30M $20.20M $17.00M
YoY Change 8.05% 6.0% 14.76% 2.65% -2.52% 20.6% 1.55% -3.39% 5.15% 3.44% -1.06% 5.75% 8.51% 4.87% 13.81% 6.32% -3.06% 0.73% 6.37% 1.97% 15.19% 10.53% 3.1% 7.5% 10.09% -14.62% 137.89% -52.92% 12.87% 16.99% 18.81% -1.8% 15.03% -4.46% 18.82%
% of Gross Profit 61.26% 57.37% 57.38% 53.95% 55.31% 63.02% 59.55% 57.39% 61.33% 60.71% 63.09% 65.31% 69.2% 81.09% 68.67% 79.01% 81.27% 134.38% 148.52% 66.07% 55.34% 60.49% 69.03% 65.48% 65.93% 73.32% 69.38% 77.4% 90.0% 64.33% 83.01% 61.93% 60.0% 59.57% 68.01% 70.54%
Research & Development $3.621M $3.362M $2.833M $2.000M $999.0K $892.0K $701.0K $658.0K $653.0K $979.0K $882.0K $1.233M $1.062M $861.0K
YoY Change 7.7% 18.67% 41.65% 100.2% 12.0% 27.25% 6.53% 0.77% -33.3% 11.0% -28.47% 16.1% 23.34%
% of Gross Profit 1.69% 1.59% 1.42% 1.08% 0.57% 0.56% 0.5% 0.46% 0.48% 0.74% 0.72% 1.03% 0.99% 1.02%
Depreciation & Amortization $24.58M $20.51M $18.29M $18.31M $17.93M $17.05M $15.43M $15.56M $16.59M $16.28M $16.28M $16.72M $17.12M $16.97M $15.83M $15.92M $15.74M $13.58M $10.00M $10.50M $11.19M $11.25M $10.43M $9.970M $8.170M $7.910M $8.230M $4.320M $8.630M $7.550M $6.010M $4.200M $3.370M $3.020M $2.800M $2.800M
YoY Change 19.83% 12.18% -0.12% 2.09% 5.22% 10.47% -0.83% -6.19% 1.85% 0.04% -2.63% -2.34% 0.88% 7.19% -0.57% 1.14% 15.91% 35.8% -4.76% -6.17% -0.53% 7.86% 4.61% 22.03% 3.29% -3.89% 90.51% -49.94% 14.3% 25.62% 43.1% 24.63% 11.59% 7.86% 0.0%
% of Gross Profit 11.48% 9.69% 9.16% 9.9% 10.2% 10.77% 11.11% 10.96% 12.06% 12.33% 13.25% 13.94% 15.99% 20.15% 16.7% 21.99% 23.78% 32.88% 26.95% 13.39% 12.19% 15.43% 18.04% 16.87% 14.96% 17.74% 14.91% 20.77% 22.71% 16.03% 19.26% 11.93% 9.11% 9.32% 9.43% 11.62%
Operating Expenses $129.0M $121.4M $112.2M $99.81M $97.23M $99.75M $82.71M $81.45M $84.31M $80.18M $75.87M $78.34M $74.08M $73.94M $65.20M $57.20M $53.80M $55.40M $55.10M $51.80M $50.70M $44.00M $39.90M $38.70M $36.00M $32.70M $38.30M $16.10M $34.20M $30.30M $25.90M $21.80M $22.20M $19.30M $20.30M $17.00M
YoY Change 6.21% 8.22% 12.4% 2.65% -2.52% 20.6% 1.55% -3.39% 5.15% 5.68% -3.16% 5.75% 0.2% 13.4% 13.99% 6.32% -2.89% 0.54% 6.37% 2.17% 15.23% 10.28% 3.1% 7.5% 10.09% -14.62% 137.89% -52.92% 12.87% 16.99% 18.81% -1.8% 15.03% -4.93% 19.41%
Operating Profit $85.19M $90.22M $87.44M $85.18M $78.55M $58.52M $56.19M $60.48M $53.16M $51.88M $47.00M $41.62M $32.97M $10.26M $29.60M $15.20M $12.40M -$14.10M -$18.00M $26.60M $41.10M $28.90M $17.90M $20.40M $18.60M $11.90M $16.90M $4.700M $3.800M $16.80M $5.300M $13.40M $14.80M $13.10M $9.400M $7.100M
YoY Change -5.58% 3.19% 2.65% 8.44% 34.21% 4.16% -7.09% 13.76% 2.47% 10.39% 12.92% 26.22% 221.5% -65.35% 94.74% 22.58% -187.94% -21.67% -167.67% -35.28% 42.21% 61.45% -12.25% 9.68% 56.3% -29.59% 259.57% 23.68% -77.38% 216.98% -60.45% -9.46% 12.98% 39.36% 32.39%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989
Interest Expense $2.549M $2.159M $1.921M $1.441M $2.005M $3.060M $3.463M $2.910M $3.492M $3.966M $4.354M $4.754M $5.364M $6.444M -$5.700M -$7.600M -$10.50M -$9.300M -$6.500M -$4.000M -$3.400M -$4.700M -$5.800M -$8.400M -$8.000M -$9.300M -$8.300M -$3.900M -$9.000M -$7.500M -$5.100M -$3.200M -$4.000M -$5.100M -$5.700M -$6.000M
YoY Change 18.06% 12.39% 33.31% -28.13% -34.48% -11.64% 19.0% -16.67% -11.95% -8.91% -8.41% -11.37% -16.76% -213.05% -25.0% -27.62% 12.9% 43.08% 62.5% 17.65% -27.66% -18.97% -30.95% 5.0% -13.98% 12.05% 112.82% -56.67% 20.0% 47.06% 59.38% -20.0% -21.57% -10.53% -5.0%
% of Operating Profit 2.99% 2.39% 2.2% 1.69% 2.55% 5.23% 6.16% 4.81% 6.57% 7.64% 9.26% 11.42% 16.27% 62.83% -19.26% -50.0% -84.68% -15.04% -8.27% -16.26% -32.4% -41.18% -43.01% -78.15% -49.11% -82.98% -236.84% -44.64% -96.23% -23.88% -27.03% -38.93% -60.64% -84.51%
Other Income/Expense, Net -$5.250M -$4.874M -$5.741M -$5.359M -$5.836M -$6.096M -$6.839M -$6.339M -$6.700M -$7.015M -$7.164M -$6.323M -$6.752M -$7.470M -$1.100M -$1.300M -$300.0K -$600.0K -$600.0K $1.200M $400.0K $500.0K $600.0K $600.0K $700.0K $500.0K $400.0K $400.0K
YoY Change 7.71% -15.1% 7.13% -8.17% -4.27% -10.86% 7.89% -5.39% -4.49% -2.08% 13.3% -6.35% -9.61% 579.09% -15.38% 333.33% -50.0% 0.0% -150.0% 200.0% -20.0% -16.67% 0.0% -14.29% 40.0% 0.0%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989
Pretax Income $79.94M $85.35M $81.70M $79.82M $72.71M $52.43M $49.35M $54.14M $46.46M $44.86M $39.83M $35.30M $26.22M $2.786M $22.90M $6.700M -$6.900M -$21.10M -$25.40M $23.80M $37.10M $24.60M $12.70M $12.70M $11.30M $3.200M $8.700M $800.0K -$4.800M $9.600M $300.0K $10.20M $10.70M $8.000M $3.700M $1.200M
YoY Change -6.34% 4.47% 2.35% 9.78% 38.69% 6.24% -8.84% 16.52% 3.56% 12.63% 12.85% 34.61% 841.17% -87.83% 241.79% -197.1% -67.3% -16.93% -206.72% -35.85% 50.81% 93.7% 0.0% 12.39% 253.13% -63.22% 987.5% -116.67% -150.0% 3100.0% -97.06% -4.67% 33.75% 116.22% 208.33%
Income Tax $19.69M $22.49M $19.91M $20.08M $18.60M $12.96M $16.85M $18.01M $16.07M $15.56M $13.55M $13.54M $9.099M -$49.00K $8.400M -$300.0K -$900.0K -$7.500M -$8.700M $9.300M $14.50M $9.600M $5.000M $5.100M $4.500M $1.400M $3.600M $400.0K -$1.800M $3.900M $200.0K $4.100M $4.300M $3.200M $1.400M $500.0K
% Of Pretax Income 24.63% 26.35% 24.37% 25.15% 25.58% 24.72% 34.14% 33.27% 34.58% 34.68% 34.01% 38.35% 34.7% -1.76% 36.68% -4.48% 39.08% 39.08% 39.02% 39.37% 40.16% 39.82% 43.75% 41.38% 50.0% 40.63% 66.67% 40.2% 40.19% 40.0% 37.84% 41.67%
Net Earnings $60.25M $62.86M $61.79M $59.74M $54.11M $39.47M $32.50M $36.13M $30.40M $29.31M $26.29M $21.76M $17.12M $2.835M $14.40M $6.900M -$6.000M -$13.60M -$16.70M $14.50M $22.60M $15.00M $7.700M $7.600M $6.800M $1.800M $5.100M $500.0K -$3.000M $5.800M $0.00 $6.100M $6.400M $4.800M $2.300M $700.0K
YoY Change -4.15% 1.73% 3.42% 10.41% 37.11% 21.43% -10.03% 18.85% 3.72% 11.48% 20.8% 27.09% 503.95% -80.31% 108.7% -215.0% -55.88% -18.56% -215.17% -35.84% 50.67% 94.81% 1.32% 11.76% 277.78% -64.71% 920.0% -116.67% -151.72% -100.0% -4.69% 33.33% 108.7% 228.57%
Net Earnings / Revenue 5.65% 6.29% 6.46% 6.96% 6.15% 4.5% 3.66% 4.27% 3.19% 3.3% 3.38% 2.96% 2.44% 0.42% 2.56% 1.25% -1.11% -2.51% -2.88% 2.49% 4.34% 3.57% 2.18% 2.22% 2.08% 0.58% 1.62% 0.38% -1.02% 2.09% 0.0% 3.01% 3.34% 2.98% 1.51% 0.54%
Basic Earnings Per Share $5.19 $5.43 $5.36 $5.19 $4.72 $3.45 $2.86 $3.19 $2.71 $2.63 $2.38 $2.00 $1.60 $0.27
Diluted Earnings Per Share $5.15 $5.40 $5.33 $5.17 $4.69 $3.43 $2.84 $3.17 $2.68 $2.61 $2.36 $1.98 $1.58 $0.26 $1.346M $650.9K -$566.0K -$1.283M -$1.575M $1.355M $2.306M $1.613M $837.0K $826.1K $747.3K $197.8K $554.3K $54.95K -$329.7K $630.4K $0.00 $734.9K $955.2K $827.6K $396.6K $120.7K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989
Cash & Short-Term Investments $484.0K $1.948M $415.0K $672.0K $1.500M $1.600M $1.400M $2.000M $2.200M $1.900M $1.900M $800.0K $2.500M $1.300M $1.400M $900.0K $700.0K $2.400M $2.200M $1.900M $2.100M $2.400M $1.300M $1.100M $1.100M $1.400M $500.0K $600.0K $600.0K $400.0K $500.0K $600.0K $800.0K $500.0K $100.0K
YoY Change -75.15% 369.4% -38.24% -55.2% -6.25% 14.29% -30.0% -9.09% 15.79% 0.0% 137.5% -68.0% 92.31% -7.14% 55.56% 28.57% -70.83% 9.09% 15.79% -9.52% -12.5% 84.62% 18.18% 0.0% -21.43% 180.0% -16.67% 0.0% 50.0% -20.0% -16.67% -25.0% 60.0% 400.0%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $12.08M $6.812M $8.283M $10.16M $8.300M $5.800M $6.600M $4.200M $5.300M $8.800M $8.900M $14.70M $8.100M $8.000M $9.000M $5.900M $9.800M $8.900M $5.200M $3.400M $3.400M $3.500M $3.900M $2.500M $3.600M $3.900M $3.400M $2.000M $1.900M $1.500M $2.800M $2.400M $2.200M $2.900M $2.100M
YoY Change 77.3% -17.76% -18.5% 22.45% 43.1% -12.12% 57.14% -20.75% -39.77% -1.12% -39.46% 81.48% 1.25% -11.11% 52.54% -39.8% 10.11% 71.15% 52.94% 0.0% -2.86% -10.26% 56.0% -30.56% -7.69% 14.71% 70.0% 5.26% 26.67% -46.43% 16.67% 9.09% -24.14% 38.1%
Inventory $196.6M $172.9M $204.9M $148.0M $172.1M $157.0M $174.4M $182.4M $156.6M $198.0M $182.8M $158.7M $146.4M $128.9M $114.4M $106.3M $127.0M $134.2M $164.4M $217.6M $127.5M $112.0M $99.50M $98.60M $105.8M $89.00M $99.50M $63.00M $77.10M $96.40M $89.00M $74.70M $61.60M $40.60M $38.30M
Prepaid Expenses
Receivables $84.96M $72.73M $69.61M $66.33M $57.00M $61.00M $65.40M $64.80M $78.10M $75.60M $55.80M $49.50M $49.90M $39.00M $39.90M $34.80M $34.40M $36.00M $35.50M $39.00M $35.60M $29.10M $24.10M $26.70M $24.10M $24.10M $23.90M $25.20M $27.40M $27.80M $22.60M $19.70M $20.50M $15.70M $12.50M
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $100.0K $0.00 $200.0K $6.700M $6.400M $0.00 $900.0K $500.0K $0.00 $800.0K $0.00 $100.0K $1.500M $2.800M $2.200M $300.0K $200.0K $200.0K $0.00 $0.00 $0.00
Total Short-Term Assets $294.1M $254.4M $283.2M $225.2M $238.9M $225.3M $247.9M $253.4M $242.2M $284.3M $249.4M $223.8M $206.8M $177.3M $164.8M $147.8M $172.2M $188.1M $213.8M $261.9M $169.4M $147.5M $128.8M $129.8M $134.6M $118.5M $128.9M $93.70M $109.2M $126.4M $115.2M $97.60M $85.00M $59.60M $53.00M
YoY Change 15.59% -10.15% 25.76% -5.75% 6.04% -9.12% -2.17% 4.62% -14.81% 13.99% 11.44% 8.22% 16.64% 7.58% 11.5% -14.17% -8.45% -12.02% -18.37% 54.6% 14.85% 14.52% -0.77% -3.57% 13.59% -8.07% 37.57% -14.19% -13.61% 9.72% 18.03% 14.82% 42.62% 12.45%
Property, Plant & Equipment $192.5M $141.9M $134.9M $136.9M $128.1M $126.2M $125.1M $125.5M $129.8M $131.0M $130.5M $133.8M $146.7M $153.7M $164.2M $166.3M $169.2M $171.6M $156.9M $117.8M $68.90M $67.10M $67.50M $70.60M $69.80M $72.80M $75.60M $78.50M $80.60M $77.00M $72.40M $47.20M $28.10M $24.60M $25.10M
YoY Change 35.65% 5.21% -1.45% 6.84% 1.51% 0.88% -0.32% -3.31% -0.92% 0.38% -2.47% -8.79% -4.55% -6.39% -1.26% -1.71% -1.4% 9.37% 33.19% 70.97% 2.68% -0.59% -4.39% 1.15% -4.12% -3.7% -3.69% -2.61% 4.68% 6.35% 53.39% 67.97% 14.23% -1.99%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $11.42M $10.54M $11.51M $16.82M $18.70M $15.50M $15.60M $19.20M $17.80M $13.50M $9.500M $9.200M $7.300M $6.900M $7.700M $8.000M $8.400M $6.100M $12.20M $11.30M $4.600M $4.700M $5.800M $5.200M $5.400M $7.000M $7.400M $6.500M $6.500M $6.200M $12.10M $12.20M $11.30M $3.100M $2.800M
YoY Change 8.34% -8.4% -31.58% -10.06% 20.65% -0.64% -18.75% 7.87% 31.85% 42.11% 3.26% 26.03% 5.8% -10.39% -3.75% -4.76% 37.7% -50.0% 7.96% 145.65% -2.13% -18.97% 11.54% -3.7% -22.86% -5.41% 13.85% 0.0% 4.84% -48.76% -0.82% 7.96% 264.52% 10.71%
Total Long-Term Assets $221.5M $170.9M $164.1M $173.3M $168.6M $166.0M $168.0M $144.7M $149.0M $147.6M $145.2M $150.9M $164.9M $174.5M $193.5M $174.9M $178.6M $179.2M $177.1M $132.6M $77.50M $76.20M $78.00M $81.20M $81.20M $86.70M $90.80M $93.70M $96.20M $92.60M $84.50M $59.40M $39.40M $27.70M $27.90M
YoY Change 29.63% 4.12% -5.3% 2.78% 1.57% -1.19% 16.1% -2.89% 0.95% 1.65% -3.78% -8.49% -5.5% -9.82% 10.63% -2.07% -0.33% 1.19% 33.56% 71.1% 1.71% -2.31% -3.94% 0.0% -6.34% -4.52% -3.09% -2.6% 3.89% 9.59% 42.26% 50.76% 42.24% -0.72%
Total Assets $515.6M $425.3M $447.3M $398.5M $407.5M $391.3M $415.9M $398.1M $391.2M $431.9M $394.6M $374.7M $371.7M $351.8M $358.3M $322.7M $350.8M $367.3M $390.9M $394.5M $246.9M $223.7M $206.8M $211.0M $215.8M $205.2M $219.7M $187.4M $205.4M $219.0M $199.7M $157.0M $124.4M $87.30M $80.90M
YoY Change
Accounts Payable $53.44M $42.68M $47.72M $48.86M $36.30M $42.60M $60.30M $50.00M $43.70M $45.70M $44.90M $43.70M $33.00M $28.30M $29.60M $23.50M $25.40M $21.30M $27.90M $29.90M $16.40M $13.70M $17.70M $11.40M $11.90M $9.800M $12.00M $11.20M $23.80M $26.70M $19.60M $12.10M $10.60M $6.600M $7.900M
YoY Change 25.2% -10.56% -2.34% 34.6% -14.79% -29.35% 20.6% 14.42% -4.38% 1.78% 2.75% 32.42% 16.61% -4.39% 25.96% -7.48% 19.25% -23.66% -6.69% 82.32% 19.71% -22.6% 55.26% -4.2% 21.43% -18.33% 7.14% -52.94% -10.86% 36.22% 61.98% 14.15% 60.61% -16.46%
Accrued Expenses $50.80M $42.05M $31.24M $37.72M $41.50M $33.10M $16.30M $26.00M $23.20M $22.80M $21.00M $23.40M $26.10M $22.40M $28.00M $21.00M $19.40M $18.10M $16.80M $13.20M $15.70M $12.70M $10.10M $8.100M $8.800M $7.500M $9.200M $8.700M $9.400M $8.700M $5.300M $3.100M $2.700M $2.700M $2.000M
YoY Change 20.81% 34.61% -17.18% -9.1% 25.38% 103.07% -37.31% 12.07% 1.75% 8.57% -10.26% -10.34% 16.52% -20.0% 33.33% 8.25% 7.18% 7.74% 27.27% -15.92% 23.62% 25.74% 24.69% -7.95% 17.33% -18.48% 5.75% -7.45% 8.05% 64.15% 70.97% 14.81% 0.0% 35.0%
Deferred Revenue
YoY Change
Short-Term Debt $20.97M $285.0K $40.65M $9.746M $29.00M $900.0K $33.30M $30.40M $12.90M $62.20M $43.00M $32.90M $47.80M $49.60M $42.50M $38.90M $72.20M $78.30M $78.60M $69.60M $13.20M $35.20M $27.60M $42.50M $47.60M $42.00M $49.00M $19.00M $22.30M $28.60M $50.30M $23.20M $40.20M $25.90M $32.70M
YoY Change 7256.14% -99.3% 317.12% -66.39% 3122.22% -97.3% 9.54% 135.66% -79.26% 44.65% 30.7% -31.17% -3.63% 16.71% 9.25% -46.12% -7.79% -0.38% 12.93% 427.27% -62.5% 27.54% -35.06% -10.71% 13.33% -14.29% 157.89% -14.8% -22.03% -43.14% 116.81% -42.29% 55.21% -20.8%
Long-Term Debt Due $737.0K $672.0K $3.149M $3.875M $5.300M $7.300M $7.200M $3.400M $3.300M $3.400M $3.300M $8.700M $12.70M $10.80M $15.50M $11.70M $12.30M $55.00M $67.70M $10.60M $1.300M $10.80M $5.700M $12.70M $5.700M $5.700M $5.800M $4.900M $12.70M $3.600M $3.600M $1.300M $1.400M $9.800M $3.500M
YoY Change 9.67% -78.66% -18.74% -26.89% -27.4% 1.39% 111.76% 3.03% -2.94% 3.03% -62.07% -31.5% 17.59% -30.32% 32.48% -4.88% -77.64% -18.76% 538.68% 715.38% -87.96% 89.47% -55.12% 122.81% 0.0% -1.72% 18.37% -61.42% 252.78% 0.0% 176.92% -7.14% -85.71% 180.0%
Total Short-Term Liabilities $125.9M $85.69M $122.8M $100.2M $112.2M $83.90M $117.2M $109.9M $83.20M $134.1M $112.2M $108.8M $119.7M $111.9M $115.6M $95.10M $129.3M $172.7M $191.1M $124.2M $46.60M $72.30M $61.40M $74.70M $74.40M $65.00M $76.00M $43.80M $68.20M $68.20M $78.80M $41.40M $57.50M $48.00M $46.00M
YoY Change 46.98% -30.2% 22.51% -10.69% 33.73% -28.41% 6.64% 32.09% -37.96% 19.52% 3.13% -9.11% 6.97% -3.2% 21.56% -26.45% -25.13% -9.63% 53.86% 166.52% -35.55% 17.75% -17.8% 0.4% 14.46% -14.47% 73.52% -35.78% 0.0% -13.45% 90.34% -28.0% 19.79% 4.35%
Long-Term Debt $6.365M $7.102M $7.774M $10.86M $14.70M $20.40M $27.40M $25.20M $28.70M $32.30M $35.70M $33.70M $36.20M $42.40M $42.70M $49.00M $52.40M $19.80M $5.600M $67.00M $12.60M $29.60M $40.40M $39.10M $51.80M $57.50M $63.20M $68.90M $63.30M $74.70M $52.80M $46.40M $34.40M $13.90M $24.60M
YoY Change -10.38% -8.64% -28.38% -26.16% -27.94% -25.55% 8.73% -12.2% -11.15% -9.52% 5.93% -6.91% -14.62% -0.7% -12.86% -6.49% 164.65% 253.57% -91.64% 431.75% -57.43% -26.73% 3.32% -24.52% -9.91% -9.02% -8.27% 8.85% -15.26% 41.48% 13.79% 34.88% 147.48% -43.5%
Other Long-Term Liabilities $60.66M $40.29M $37.91M $44.90M $42.30M $32.50M $28.30M $27.50M $28.10M $24.30M $19.90M $17.00M $14.30M $11.70M $15.50M $9.400M $8.200M $9.200M $7.700M $0.00
YoY Change 50.55% 6.29% -15.58% 6.15% 30.15% 14.84% 2.91% -2.14% 15.64% 22.11% 17.06% 18.88% 22.22% -24.52% 64.89% 14.63% -10.87% 19.48%
Total Long-Term Liabilities $67.02M $47.39M $45.68M $55.76M $57.00M $52.90M $55.70M $52.70M $56.80M $56.60M $55.60M $50.70M $50.50M $54.10M $58.20M $58.40M $60.60M $29.00M $13.30M $67.00M $12.60M $29.60M $40.40M $39.10M $51.80M $57.50M $63.20M $68.90M $63.30M $74.70M $52.80M $46.40M $34.40M $13.90M $24.60M
YoY Change 41.42% 3.75% -18.07% -2.18% 7.75% -5.03% 5.69% -7.22% 0.35% 1.8% 9.66% 0.4% -6.65% -7.04% -0.34% -3.63% 108.97% 118.05% -80.15% 431.75% -57.43% -26.73% 3.32% -24.52% -9.91% -9.02% -8.27% 8.85% -15.26% 41.48% 13.79% 34.88% 147.48% -43.5%
Total Liabilities $193.0M $133.1M $168.4M $156.0M $169.2M $136.7M $172.9M $162.6M $140.0M $190.7M $167.8M $159.4M $170.7M $168.1M $178.4M $157.2M $192.4M $204.3M $210.8M $198.3M $65.60M $104.9M $104.8M $116.7M $129.1M $125.2M $141.5M $114.3M $132.7M $143.4M $131.6M $87.80M $91.90M $61.90M $70.60M
YoY Change 45.0% -20.99% 8.0% -7.82% 23.77% -20.94% 6.33% 16.14% -26.59% 13.65% 5.27% -6.62% 1.55% -5.77% 13.49% -18.3% -5.82% -3.08% 6.3% 202.29% -37.46% 0.1% -10.2% -9.6% 3.12% -11.52% 23.8% -13.87% -7.46% 8.97% 49.89% -4.46% 48.47% -12.32%

Ownership

Basic Shares Outstanding

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Preferred Stock

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Ownership Data

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989
Basic Shares Outstanding 11.62M 11.58M 11.54M 11.50M 11.46M 11.43M 11.38M 11.32M 11.23M shares 11.15M shares 11.03M shares 10.86M shares 10.73M shares 10.67M shares
Diluted Shares Outstanding 11.69M 11.64M 11.59M 11.56M 11.54M 11.50M 11.45M 11.40M 11.33M shares 11.25M shares 11.13M shares 10.99M shares 10.83M shares 10.77M shares
Preferred Stock
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Stock Price

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Market Cap: $1.0158 Billion

About SANFILIPPO JOHN B & SON INC

John B. Sanfilippo & Son, Inc. engages in selling nut and nut products through distribution channels. The company is headquartered in Elgin, Illinois and currently employs 1,800 full-time employees. Its nuts are sold under its Fisher, Orchard Valley Harvest, Squirrel Brand and Southern Style Nuts brand names and under a variety of private brands. The company also markets and distributes a diverse product line of food and snack products, including nutrition bars, snack bars, peanut butter, almond butter, cashew butter, candy and confections, snack and trail mixes, sunflower kernels, dried fruit, corn snacks, chickpea snacks, sesame sticks, other sesame snack products and baked cheese snack products under its brand names, including Just the Cheese, and under private brands. Its products are raw and processed nuts and snack bars. The nut product line includes almonds, pecans, black walnuts, pistachios, Brazil nuts, filberts and others. The snack bar product line includes chewy, fruit and grain, sweet and salty, dipped, crunchy, energy, and others.

Industry: Sugar & Confectionery Products Peers: B&G Foods, Inc. BEYOND MEAT, INC. CALAVO GROWERS INC Kuber Resources Corp Mondelez International, Inc. Mission Produce, Inc. Sovos Brands, Inc. Vital Farms, Inc. Westrock Coffee Co