John B Sanfilippo Stock Working Capital

JBSS Stock

USD 84.74 0.83 0.99%

John B Sanfilippo fundamentals help investors to digest information that contributes to John B's financial success or failures. It also enables traders to predict the movement of John Stock. The fundamental analysis module provides a way to measure John B's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to John B stock.

	Last Reported	Projected for Next Year
Net Working Capital	168.1 M	160.1 M
Change In Working Capital	11.6 M	12.2 M

Change In Working Capital is likely to gain to about 12.2 M in 2024, whereas Net Working Capital is likely to drop slightly above 160.1 M in 2024.

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John B Sanfilippo Company Working Capital Analysis

John B's Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .

Working Capital

Current Assets

-

Current Liabilities

More About Working Capital | All Equity Analysis

Current John B Working Capital

168.15 M

Most of John B's fundamental indicators, such as Working Capital, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, John B Sanfilippo is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

John Working Capital Driver Correlations

Understanding the fundamental principles of building solid financial models for John B is extremely important. It helps to project a fair market value of John Stock properly, considering its historical fundamentals such as Working Capital. Since John B's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of John B's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of John B's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Good Will	Common Stock	Long Term Debt	Treasury Stock	Property Plant Equipment	Current Deferred Revenue	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Accumulated Depreciation	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.97	0.25	0.82	0.71	0.91	0.87	0.97	0.21	0.17	0.04	0.77	-0.65	0.29	0.89	0.18	0.62	-0.45	0.59	-0.52	-0.48	0.29	0.21	0.3
Total Stockholder Equity	0.97		0.04	0.81	0.71	0.93	0.73	0.94	0.0	0.17	0.11	0.77	-0.7	0.26	0.84	0.2	0.69	-0.52	0.64	-0.6	-0.56	0.26	0.27	0.27
Net Debt	0.25	0.04		0.1	0.1	0.05	0.65	0.3	0.93	-0.07	-0.57	-0.06	0.31	0.05	0.3	-0.35	-0.21	0.47	-0.37	0.48	0.38	0.18	-0.1	0.0
Retained Earnings	0.82	0.81	0.1		0.44	0.75	0.69	0.78	0.01	0.08	0.32	0.82	-0.83	0.53	0.84	0.35	0.77	-0.68	0.72	-0.66	-0.62	0.51	0.47	0.57
Accounts Payable	0.71	0.71	0.1	0.44		0.74	0.58	0.73	0.03	0.19	0.0	0.54	-0.32	0.12	0.45	-0.15	0.42	-0.19	0.42	-0.36	-0.33	0.18	-0.05	0.1
Net Receivables	0.91	0.93	0.05	0.75	0.74		0.68	0.91	-0.04	-0.01	0.02	0.73	-0.59	0.25	0.74	0.1	0.72	-0.43	0.6	-0.54	-0.68	0.24	0.23	0.26
Total Liab	0.87	0.73	0.65	0.69	0.58	0.68		0.86	0.61	0.15	-0.13	0.61	-0.43	0.32	0.81	0.09	0.36	-0.22	0.36	-0.26	-0.22	0.32	0.04	0.3
Total Current Assets	0.97	0.94	0.3	0.78	0.73	0.91	0.86		0.25	0.07	-0.07	0.68	-0.58	0.2	0.8	0.11	0.62	-0.37	0.51	-0.48	-0.48	0.29	0.22	0.21
Short Term Debt	0.21	0.0	0.93	0.01	0.03	-0.04	0.61	0.25		0.02	-0.45	-0.13	0.25	-0.06	0.25	-0.17	-0.3	0.37	-0.35	0.37	0.41	0.13	-0.11	-0.1
Intangible Assets	0.17	0.17	-0.07	0.08	0.19	-0.01	0.15	0.07	0.02		0.39	0.1	-0.19	-0.13	0.06	-0.02	-0.23	-0.14	0.15	-0.29	-0.1	-0.12	-0.43	-0.14
Good Will	0.04	0.11	-0.57	0.32	0.0	0.02	-0.13	-0.07	-0.45	0.39		0.5	-0.66	0.5	0.08	0.7	0.45	-0.8	0.75	-0.69	-0.4	0.44	0.31	0.56
Common Stock	0.77	0.77	-0.06	0.82	0.54	0.73	0.61	0.68	-0.13	0.1	0.5		-0.79	0.78	0.77	0.44	0.86	-0.73	0.92	-0.62	-0.54	0.61	0.45	0.79
Long Term Debt	-0.65	-0.7	0.31	-0.83	-0.32	-0.59	-0.43	-0.58	0.25	-0.19	-0.66	-0.79		-0.47	-0.66	-0.72	-0.73	0.96	-0.89	0.92	0.66	-0.42	-0.4	-0.54
Treasury Stock	0.29	0.26	0.05	0.53	0.12	0.25	0.32	0.2	-0.06	-0.13	0.5	0.78	-0.47		0.47	0.39	0.69	-0.5	0.7	-0.22	-0.21	0.78	0.56	0.99
Property Plant Equipment	0.89	0.84	0.3	0.84	0.45	0.74	0.81	0.8	0.25	0.06	0.08	0.77	-0.66	0.47		0.3	0.59	-0.47	0.56	-0.4	-0.35	0.37	0.35	0.49
Current Deferred Revenue	0.18	0.2	-0.35	0.35	-0.15	0.1	0.09	0.11	-0.17	-0.02	0.7	0.44	-0.72	0.39	0.3		0.44	-0.81	0.64	-0.65	-0.27	0.33	0.35	0.47
Net Tangible Assets	0.62	0.69	-0.21	0.77	0.42	0.72	0.36	0.62	-0.3	-0.23	0.45	0.86	-0.73	0.69	0.59	0.44		-0.71	0.85	-0.6	-0.62	0.67	0.73	0.72
Long Term Debt Total	-0.45	-0.52	0.47	-0.68	-0.19	-0.43	-0.22	-0.37	0.37	-0.14	-0.8	-0.73	0.96	-0.5	-0.47	-0.81	-0.71		-0.91	0.92	0.63	-0.44	-0.43	-0.57
Capital Surpluse	0.59	0.64	-0.37	0.72	0.42	0.6	0.36	0.51	-0.35	0.15	0.75	0.92	-0.89	0.7	0.56	0.64	0.85	-0.91		-0.82	-0.64	0.58	0.46	0.73
Accumulated Depreciation	-0.52	-0.6	0.48	-0.66	-0.36	-0.54	-0.26	-0.48	0.37	-0.29	-0.69	-0.62	0.92	-0.22	-0.4	-0.65	-0.6	0.92	-0.82		0.75	-0.21	-0.19	-0.29
Short Long Term Debt	-0.48	-0.56	0.38	-0.62	-0.33	-0.68	-0.22	-0.48	0.41	-0.1	-0.4	-0.54	0.66	-0.21	-0.35	-0.27	-0.62	0.63	-0.64	0.75		-0.05	-0.17	-0.25
Net Invested Capital	0.29	0.26	0.18	0.51	0.18	0.24	0.32	0.29	0.13	-0.12	0.44	0.61	-0.42	0.78	0.37	0.33	0.67	-0.44	0.58	-0.21	-0.05		0.74	0.79
Net Working Capital	0.21	0.27	-0.1	0.47	-0.05	0.23	0.04	0.22	-0.11	-0.43	0.31	0.45	-0.4	0.56	0.35	0.35	0.73	-0.43	0.46	-0.19	-0.17	0.74		0.61
Capital Stock	0.3	0.27	0.0	0.57	0.1	0.26	0.3	0.21	-0.1	-0.14	0.56	0.79	-0.54	0.99	0.49	0.47	0.72	-0.57	0.73	-0.29	-0.25	0.79	0.61

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Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.

Competition

Predict John B

Working Capital Over Time

John Capital Surpluse

Capital Surpluse

128.39 Million

At this time, John B's Capital Surpluse is comparatively stable compared to the past year.

According to the company's disclosures, John B Sanfilippo has a Working Capital of 168.15 M. This is 91.38% lower than that of the Food Products sector and 9.37% lower than that of the Consumer Staples industry. The working capital for all United States stocks is 88.62% higher than that of the company.

John Working Capital Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses John B's direct or indirect competition against its Working Capital to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of John B could also be used in its relative valuation, which is a method of valuing John B by comparing valuation metrics of similar companies.

John B is currently under evaluation in working capital category among its peers.

John B ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, John B's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to John B's managers, analysts, and investors.

Environmental

Governance

Social

John Fundamentals

	Return On Equity	0.18
	Return On Asset	0.0973
	Profit Margin	0.05 %
	Operating Margin	0.06 %
	Current Valuation	1.06 B
	Shares Outstanding	9.01 M
	Shares Owned By Insiders	1.41 %
	Shares Owned By Institutions	93.11 %
	Number Of Shares Shorted	165.44 K
	Price To Earning	16.97 X
	Price To Book	3.13 X
	Price To Sales	0.89 X
	Revenue	1.07 B
	Gross Profit	211.63 M
	EBITDA	109.09 M
	Net Income	60.25 M
	Cash And Equivalents	415 K
	Cash Per Share	0.04 X
	Total Debt	55.57 M
	Debt To Equity	0.19 %
	Current Ratio	2.31 X
	Book Value Per Share	26.79 X
	Cash Flow From Operations	101.67 M
	Short Ratio	3.01 X
	Earnings Per Share	4.64 X
	Target Price	107.0
	Number Of Employees	1.8 K
	Beta	0.11
	Market Capitalization	951.95 M
	Total Asset	515.58 M
	Retained Earnings	186.97 M
	Working Capital	168.15 M
	Current Asset	128.78 M
	Current Liabilities	61.39 M
	Annual Yield	0.01 %
	Five Year Return	0.79 %
	Net Asset	515.58 M
	Last Dividend Paid	0.85

About John B Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze John B Sanfilippo's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of John B using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of John B Sanfilippo based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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