John B. Sanfilippo & Son, Inc.

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dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25
Rok finansowy 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 205.2 215.813 210.24 206.815 223.727 245.119 394.472 391.446 367.85 350.784 322.699 358.281 351.788 371.727 374.744 394.611 431.935 391.406 398.059 415.773 391.304 407.457 398.455 447.262 425.287 515.575
Aktywa trwałe (mln) 86.7 81.254 81.241 78.032 76.203 77.493 132.556 177.684 179.158 178.634 174.895 193.501 174.537 164.91 150.954 145.237 147.625 149.233 144.682 167.971 165.964 168.586 173.288 164.098 170.857 221.49
Rzeczowe aktywa trwałe netto 72.8 69.761 70.647 67.462 67.117 69.154 117.769 156.151 171.595 169.204 134.204 164.203 123.35 146.711 133.847 130.454 131.033 129.803 125.462 125.078 126.183 128.148 136.858 134.875 127.224 192.498
Wartość firmy 6.9 6.1 5.348 4.8 0.0 0.0 0.0 1.242 0.0 0.0 0.0 5.454 0.0 0.0 0.0 0.0 0.0 0.0 0.0 9.65 9.65 9.65 9.65 9.65 11.75 11.75
Wartości niematerialne i prawne 6.9 6.129 0.0 4.796 4.37 3.943 3.517 8.045 1.422 0.995 0.0 16.121 13.917 10.944 7.875 5.246 3.079 1.369 0.0 27.304 24.276 21.775 9.961 8.065 6.658 5.822
Wartość firmy i wartości niematerialne i prawne 6.9 6.129 5.348 4.796 4.37 3.943 3.517 9.287 1.422 0.995 0.569 21.575 13.917 10.944 7.875 5.246 3.079 1.369 0.0 27.304 24.276 21.775 19.611 17.715 18.408 17.572
Należności netto 24.2 24.068 25.89 24.133 29.611 34.678 39.002 41.908 43.315 34.646 34.76 42.178 39.031 49.867 49.509 55.8 75.635 78.088 64.83 65.426 60.971 56.953 66.334 69.611 72.734 84.96
Inwestycje długoterminowe (2.7) (2.9) (2.8) (2.9) 0.0 0.0 (7.143) (5.885) (2.606) (2.595) 28.507 7.723 28.292 (0.46) (0.827) (0.726) 0.0 0.0 0.0 0.0 29.043 29.123 29.123 29.123 14.684 0.0
Aktywa obrotowe 118.5 134.559 128.999 128.783 147.524 167.626 261.916 213.762 188.692 172.15 147.804 164.78 177.251 206.817 223.79 249.374 284.31 242.173 253.377 247.802 225.34 238.871 225.167 283.164 254.43 294.085
Środki pieniężne i Inwestycje 1.4 1.113 1.098 1.272 2.448 2.085 1.885 2.232 2.359 0.716 0.863 1.437 1.321 2.459 0.834 1.884 1.946 2.22 1.955 1.449 1.591 1.535 0.672 0.415 1.948 0.484
Zapasy 89.0 105.76 98.567 99.485 112.016 127.459 217.624 164.39 134.159 127.032 106.289 114.36 128.938 146.384 158.706 182.83 197.997 156.573 182.42 174.618 157.024 172.068 147.998 204.855 172.936 196.563
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 1.4 1.113 1.098 1.272 2.448 2.085 1.885 2.232 2.359 0.716 0.863 1.437 1.321 2.459 0.834 1.884 1.946 2.22 1.955 1.449 1.591 1.535 0.672 0.415 1.948 0.484
Należności krótkoterminowe 9.8 11.851 11.429 17.741 13.658 16.388 29.908 27.944 21.264 25.355 23.479 29.625 28.26 33.044 43.741 44.907 45.722 43.719 50.047 60.34 42.552 36.323 48.861 47.72 42.68 53.436
Dług krótkoterminowy 42.1 47.576 50.198 29.202 40.478 6.546 80.219 90.946 133.266 80.199 50.554 58.047 60.433 60.519 41.609 46.305 65.566 16.302 33.806 40.509 8.239 34.334 13.621 43.802 0.957 24.325
Zobowiązania krótkoterminowe 65.0 74.391 73.944 61.388 72.342 44.772 124.152 135.732 173.33 129.287 95.103 115.631 111.914 119.707 108.798 112.231 134.105 83.259 109.873 117.193 83.906 112.168 100.204 122.762 85.688 125.94
Rozliczenia międzyokresowe 0.0 0.0 7.373 10.098 12.699 13.912 13.23 0.0 0.0 19.435 0.049 0.0 0.817 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 18.624 0.0
Zobowiązania długoterminowe 60.2 54.671 41.95 43.367 32.604 18.987 74.145 73.324 31.628 63.125 62.097 62.756 56.167 51.007 50.642 55.553 56.552 56.954 52.718 55.658 52.843 57.051 55.757 45.679 47.392 67.022
Rezerwy z tytułu odroczonego podatku 2.7 2.892 2.841 2.946 2.964 6.367 7.143 5.885 2.606 2.595 3.634 4.569 2.05 0.46 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 12.724 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.99 2.103 1.076 4.771 27.5
Zobowiązania ogółem 125.2 129.062 115.894 104.755 104.946 63.759 198.297 209.056 204.958 192.412 157.2 178.387 168.081 170.714 159.44 167.784 190.657 140.213 162.591 172.851 136.749 169.219 155.961 168.441 133.08 192.962
Kapitał własny 80.0 86.751 94.346 102.06 118.781 181.36 196.175 182.39 162.892 158.372 165.499 179.894 183.707 201.013 215.304 226.827 241.278 251.193 235.468 242.922 254.555 238.238 242.494 278.821 292.207 322.613
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pasywa 205.2 215.813 210.24 206.815 223.727 245.119 394.472 391.446 367.85 350.784 322.699 358.281 351.788 371.727 374.744 394.611 431.935 391.406 398.059 415.773 391.304 407.457 398.455 447.262 425.287 515.575
Inwestycje (2.7) (2.9) (2.8) (2.9) 0.0 0.0 (7.143) (5.885) (2.606) (2.595) 28.507 7.723 28.292 (0.46) (0.827) (0.726) 0.0 0.0 0.0 0.0 29.043 29.123 29.123 29.123 14.684 29.123
Dług (mln) 99.6 99.355 89.307 69.623 70.118 19.166 147.221 150.731 153.049 132.555 99.57 100.727 102.863 96.725 75.274 81.971 97.856 45.185 59.017 67.865 28.62 52.054 26.579 52.652 12.83 55.567
Środki pieniężne i inne aktywa pieniężne 1.4 1.113 1.098 1.272 2.448 2.085 1.885 2.232 2.359 0.716 0.863 1.437 1.321 2.459 0.834 1.884 1.946 2.22 1.955 1.449 1.591 1.535 0.672 0.415 1.948 0.484
Dług netto 98.2 98.242 88.209 68.351 67.67 17.081 145.336 148.499 150.69 131.839 98.707 99.29 101.542 94.266 74.44 80.087 95.91 42.965 57.062 66.416 27.029 50.519 25.907 52.237 10.882 55.083
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