Will Tesla Stock Go Up In 2026?
EV giant Tesla (NASDAQ:TSLA) has, somewhat surprisingly, undershot the broader…
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JBSS Quote, Financials, Valuation and Earnings
Last price:
$76.09
Seasonality move
:
5.36%
Day range:
$75.15 - $77.21
52-week range:
$58.47 - $91.98
Dividend yield:
1.17%
P/E ratio:
13.69x
P/S ratio:
0.80x
P/B ratio:
2.47x
Volume:
66.5K
Avg. volume:
63.1K
1-year change:
-14.75%
Market cap:
$896.7M
Revenue:
$1.1B
EPS (TTM):
$5.63
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $858.5M | $955.9M | $999.7M | $1.1B | $1.1B | |
| Revenue Growth (YoY) | -2.46% | 11.34% | 4.58% | 6.71% | 3.79% | |
| Cost of Revenues | $675.7M | $758.1M | $789.8M | $854.3M | $905.2M | |
| Gross Profit | $182.8M | $197.7M | $209.9M | $212.5M | $202.1M | |
| Gross Profit Margin | 21.3% | 20.69% | 20.99% | 19.92% | 18.25% | |
| R&D Expenses | $2M | $2.8M | $3.4M | $3.6M | $3.5M | |
| Selling, General & Admin | $99.8M | $114.5M | $121.4M | $131.2M | $118.8M | |
| Other Inc / (Exp) | -$2.5M | -$124K | -$1.4M | $826K | -- | |
| Operating Expenses | $97.6M | $112.6M | $119.6M | $128.6M | $117.4M | |
| Operating Income | $85.2M | $85.1M | $90.2M | $83.8M | $84.7M | |
| Net Interest Expenses | $1.4M | $1.9M | $2.2M | $2.5M | $3.6M | |
| EBT. Incl. Unusual Items | $79.8M | $81.7M | $85.4M | $79.9M | $77.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $20.1M | $19.9M | $22.5M | $19.7M | $18.9M | |
| Net Income to Company | $59.7M | $61.8M | $62.9M | $60.2M | $58.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $59.7M | $61.8M | $62.9M | $60.2M | $58.9M | |
| Basic EPS (Cont. Ops) | $5.19 | $5.36 | $5.43 | $5.19 | $5.06 | |
| Diluted EPS (Cont. Ops) | $5.17 | $5.33 | $5.40 | $5.16 | $5.03 | |
| Weighted Average Basic Share | $11.5M | $11.5M | $11.6M | $11.6M | $11.7M | |
| Weighted Average Diluted Share | $11.6M | $11.6M | $11.6M | $11.7M | $11.7M | |
| EBITDA | $103.5M | $103.4M | $110.7M | $110.4M | $116.2M | |
| EBIT | $85.2M | $85.1M | $90.2M | $83.8M | $84.7M | |
| Revenue (Reported) | $858.5M | $955.9M | $999.7M | $1.1B | $1.1B | |
| Operating Income (Reported) | $85.2M | $85.1M | $90.2M | $83.8M | $84.7M | |
| Operating Income (Adjusted) | $85.2M | $85.1M | $90.2M | $83.8M | $84.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $226.3M | $252.6M | $234.1M | $276.2M | $298.7M | |
| Revenue Growth (YoY) | 7.64% | 11.61% | -7.32% | 17.98% | 8.14% | |
| Cost of Revenues | $175M | $202.4M | $177.5M | $230M | $244.9M | |
| Gross Profit | $51.3M | $50.2M | $56.6M | $46.2M | $53.8M | |
| Gross Profit Margin | 22.67% | 19.87% | 24.17% | 16.71% | 18.01% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $26.8M | $28.2M | $32.4M | $29.5M | $27.1M | |
| Other Inc / (Exp) | $1.7M | -$349K | -$350K | -$361K | -- | |
| Operating Expenses | $26.3M | $27.8M | $32M | $29.2M | $26.8M | |
| Operating Income | $25M | $22.4M | $24.6M | $17M | $27M | |
| Net Interest Expenses | $371K | $661K | $227K | $516K | $984K | |
| EBT. Incl. Unusual Items | $26M | $21M | $23.6M | $15.7M | $25.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.8M | $5.5M | $6.1M | $4.1M | $6.3M | |
| Net Income to Company | $19.2M | $15.5M | $17.6M | $11.7M | $18.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $19.2M | $15.5M | $17.6M | $11.7M | $18.7M | |
| Basic EPS (Cont. Ops) | $1.67 | $1.35 | $1.52 | $1.00 | $1.60 | |
| Diluted EPS (Cont. Ops) | $1.66 | $1.34 | $1.51 | $1.00 | $1.59 | |
| Weighted Average Basic Share | $11.5M | $11.6M | $11.6M | $11.6M | $11.7M | |
| Weighted Average Diluted Share | $11.6M | $11.6M | $11.7M | $11.7M | $11.7M | |
| EBITDA | $29.6M | $27.4M | $29.8M | $25M | $35.4M | |
| EBIT | $25M | $22.4M | $24.6M | $17M | $27M | |
| Revenue (Reported) | $226.3M | $252.6M | $234.1M | $276.2M | $298.7M | |
| Operating Income (Reported) | $25M | $22.4M | $24.6M | $17M | $27M | |
| Operating Income (Adjusted) | $25M | $22.4M | $24.6M | $17M | $27M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $874.5M | $982.1M | $981.2M | $1.1B | $1.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $679.2M | $785.5M | $764.9M | $906.8M | $920M | |
| Gross Profit | $195.4M | $196.6M | $216.2M | $202M | $209.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $106.2M | $116M | $125.6M | $128.3M | $116.3M | |
| Other Inc / (Exp) | -$158K | -$2.2M | -$1.4M | $815K | -- | |
| Operating Expenses | $104.1M | $114.1M | $123.9M | $126.3M | $115M | |
| Operating Income | $91.3M | $82.5M | $92.4M | $75.7M | $94.7M | |
| Net Interest Expenses | $1.4M | $2.2M | $1.7M | $2.8M | $4M | |
| EBT. Incl. Unusual Items | $88.5M | $76.7M | $88M | $72M | $87.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $22.3M | $18.6M | $23.1M | $17.7M | $21.2M | |
| Net Income to Company | $66.2M | $58.1M | $64.9M | $54.3M | $66M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $66.2M | $58.1M | $64.9M | $54.3M | $66M | |
| Basic EPS (Cont. Ops) | $5.75 | $5.03 | $5.60 | $4.67 | $5.66 | |
| Diluted EPS (Cont. Ops) | $5.72 | $5.01 | $5.57 | $4.65 | $5.63 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $109.8M | $101.2M | $113.2M | $105.1M | $126.9M | |
| EBIT | $91.3M | $82.5M | $92.4M | $75.7M | $94.7M | |
| Revenue (Reported) | $874.5M | $982.1M | $981.2M | $1.1B | $1.1B | |
| Operating Income (Reported) | $91.3M | $82.5M | $92.4M | $75.7M | $94.7M | |
| Operating Income (Adjusted) | $91.3M | $82.5M | $92.4M | $75.7M | $94.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $226.3M | $252.6M | $234.1M | $276.2M | $298.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $175M | $202.4M | $177.5M | $230M | $244.9M | |
| Gross Profit | $51.3M | $50.2M | $56.6M | $46.2M | $53.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $26.8M | $28.2M | $32.4M | $29.5M | $27.1M | |
| Other Inc / (Exp) | $1.7M | -$349K | -$350K | -$361K | -- | |
| Operating Expenses | $26.3M | $27.8M | $32M | $29.2M | $26.8M | |
| Operating Income | $25M | $22.4M | $24.6M | $17M | $27M | |
| Net Interest Expenses | $371K | $661K | $227K | $516K | $984K | |
| EBT. Incl. Unusual Items | $26M | $21M | $23.6M | $15.7M | $25.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.8M | $5.5M | $6.1M | $4.1M | $6.3M | |
| Net Income to Company | $19.2M | $15.5M | $17.6M | $11.7M | $18.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $19.2M | $15.5M | $17.6M | $11.7M | $18.7M | |
| Basic EPS (Cont. Ops) | $1.67 | $1.35 | $1.52 | $1.00 | $1.60 | |
| Diluted EPS (Cont. Ops) | $1.66 | $1.34 | $1.51 | $1.00 | $1.59 | |
| Weighted Average Basic Share | $11.5M | $11.6M | $11.6M | $11.6M | $11.7M | |
| Weighted Average Diluted Share | $11.6M | $11.6M | $11.7M | $11.7M | $11.7M | |
| EBITDA | $29.6M | $27.4M | $29.8M | $25M | $35.4M | |
| EBIT | $25M | $22.4M | $24.6M | $17M | $27M | |
| Revenue (Reported) | $226.3M | $252.6M | $234.1M | $276.2M | $298.7M | |
| Operating Income (Reported) | $25M | $22.4M | $24.6M | $17M | $27M | |
| Operating Income (Adjusted) | $25M | $22.4M | $24.6M | $17M | $27M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $672K | $415K | $1.9M | $484K | $585K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $66.4M | $69.6M | $72.7M | $85M | $76.7M | |
| Inventory | $148M | $204.9M | $172.9M | $196.6M | $254.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $8.6M | $8.3M | $6.8M | $12.1M | -- | |
| Total Current Assets | $225.2M | $283.2M | $254.4M | $294.1M | $346.4M | |
| Property Plant And Equipment | $107.7M | $105.8M | $112.8M | $163.4M | $176.9M | |
| Long-Term Investments | $29.1M | $29.1M | $29.1M | $29.1M | $29.1M | |
| Goodwill | $9.7M | $9.7M | $11.8M | $11.8M | -- | |
| Other Intangibles | $10M | $8.1M | $6.7M | $5.8M | -- | |
| Other Long-Term Assets | $10.7M | $8.3M | $6.9M | $8.3M | -- | |
| Total Assets | $398.5M | $447.3M | $425.3M | $515.6M | $597.6M | |
| Accounts Payable | $48.9M | $47.7M | $42.7M | $53.4M | $60.5M | |
| Accrued Expenses | $37.7M | $31.2M | $42.1M | $50.8M | -- | |
| Current Portion Of Long-Term Debt | $3.9M | $3.1M | $672K | $737K | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $100.2M | $122.8M | $85.7M | $125.9M | $156M | |
| Long-Term Debt | $13M | $8.9M | $11.9M | $31.2M | $38.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $156M | $168.4M | $133.1M | $193M | $236.9M | |
| Common Stock | $116K | $116K | $117K | $117K | $118K | |
| Other Common Equity Adj | -$9M | -$2.5M | -$204K | $1M | -- | |
| Common Equity | $242.5M | $278.8M | $292.2M | $322.6M | $360.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $242.5M | $278.8M | $292.2M | $322.6M | $360.7M | |
| Total Liabilities and Equity | $398.5M | $447.3M | $425.3M | $515.6M | $597.6M | |
| Cash and Short Terms | $672K | $415K | $1.9M | $484K | $585K | |
| Total Debt | $16.8M | $12M | $12.5M | $32M | $39.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $539K | $298K | $838K | $442K | $714K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $71.9M | $77M | $68.4M | $83.8M | $84.4M | |
| Inventory | $152.6M | $192.1M | $174.8M | $194.6M | $234.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $10.4M | $6.7M | $7.6M | $8.7M | -- | |
| Total Current Assets | $235.4M | $275.5M | $251.6M | $287.5M | $333.5M | |
| Property Plant And Equipment | $108.7M | $109.5M | $115.7M | $174.3M | $179.7M | |
| Long-Term Investments | $29.1M | $29.1M | $29.1M | $29.1M | $29.1M | |
| Goodwill | $9.7M | $9.7M | $11.8M | $11.8M | -- | |
| Other Intangibles | $9.5M | $7.6M | $6.2M | $5.4M | -- | |
| Other Long-Term Assets | $9.5M | $6.1M | $7M | $7.6M | -- | |
| Total Assets | $407.2M | $440.8M | $424.9M | $519.4M | $598.7M | |
| Accounts Payable | $46.1M | $51.2M | $51.9M | $59.6M | $51.6M | |
| Accrued Expenses | $28.4M | $29.8M | $30M | $31M | -- | |
| Current Portion Of Long-Term Debt | $3.9M | $2M | $688K | $815K | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $123.8M | $126.2M | $89.3M | $139.8M | $136.7M | |
| Long-Term Debt | $11.7M | $8.9M | $12.1M | $31.3M | $53.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $179M | $171.6M | $137.5M | $208.6M | $235.9M | |
| Common Stock | $116K | $116K | $117K | $117K | $118K | |
| Other Common Equity Adj | -$8.8M | -$2.5M | -$204K | $1M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $228.2M | $269.2M | $287.4M | $310.8M | $362.8M | |
| Total Liabilities and Equity | $407.2M | $440.8M | $424.9M | $519.4M | $598.7M | |
| Cash and Short Terms | $539K | $298K | $838K | $442K | $714K | |
| Total Debt | $15.6M | $10.9M | $12.7M | $32.2M | $55.7M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $59.7M | $61.8M | $62.9M | $60.2M | $58.9M | |
| Depreciation & Amoritzation | $18.3M | $18.3M | $20.5M | $26.6M | $31.5M | |
| Stock-Based Compensation | $2.9M | $3.6M | $3.6M | $4.4M | $4.5M | |
| Change in Accounts Receivable | -$9.4M | -$3.3M | -$3.1M | -$12.1M | $8.5M | |
| Change in Inventories | $24.1M | -$56.9M | $32.2M | $11.9M | -$58M | |
| Cash From Operations | $104.7M | $19.6M | $124.7M | $101.4M | $30.5M | |
| Capital Expenditures | $25.2M | $17.8M | $20.7M | $28.3M | $50.7M | |
| Cash Acquisitions | -- | -- | $3.5M | $59M | -- | |
| Cash From Investing | -$23M | -$11.4M | -$24.3M | -$87.3M | -$50.8M | |
| Dividends Paid (Ex Special Dividend) | $57.5M | $34.5M | $54.9M | $34.8M | $24.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$5.3M | -$3.8M | -$3.2M | -$672K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$535K | -$1M | -$379K | -$1M | -- | |
| Cash From Financing | -$82.6M | -$8.5M | -$98.8M | -$15.5M | $20.4M | |
| Beginning Cash (CF) | $672K | $415K | $1.9M | $484K | $585K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$863K | -$257K | $1.5M | -$1.5M | $101K | |
| Ending Cash (CF) | -$191K | $158K | $3.5M | -$980K | $686K | |
| Levered Free Cash Flow | $79.5M | $1.9M | $103.9M | $73M | -$20.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $19.2M | $15.5M | $17.6M | $11.7M | $18.7M | |
| Depreciation & Amoritzation | $4.6M | $5M | $5.2M | $7.6M | $8.4M | |
| Stock-Based Compensation | $703K | $772K | $747K | $935K | $854K | |
| Change in Accounts Receivable | -$5.6M | -$6.8M | $4.5M | $1.2M | -$7.7M | |
| Change in Inventories | -$4.6M | $12.8M | -$1.9M | $2M | $19.9M | |
| Cash From Operations | $903K | $30.6M | $21.9M | $8.9M | $32.1M | |
| Capital Expenditures | $5.1M | $5.9M | $6M | $11.9M | $24.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.2M | -$6M | -$6M | -$12M | -$24.9M | |
| Dividends Paid (Ex Special Dividend) | $34.5M | $26M | $23.2M | $24.4M | $17.5M | |
| Special Dividend Paid | $2.3M | $1.5M | $1.2M | $1.3M | $600K | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$938K | -$1.3M | -$162K | -$118K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$16K | -- | -- | -- | -- | |
| Cash From Financing | $201K | -$24.8M | -$16.9M | $3M | -$7.1M | |
| Beginning Cash (CF) | $539K | $298K | $838K | $442K | $714K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$133K | -$117K | -$1.1M | -$42K | $129K | |
| Ending Cash (CF) | $406K | $181K | -$272K | $400K | $843K | |
| Levered Free Cash Flow | -$4.2M | $24.7M | $15.9M | -$3M | $7.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $66.2M | $58.1M | $64.9M | $54.3M | $66M | |
| Depreciation & Amoritzation | $18.5M | $18.7M | $20.8M | $29M | $32.2M | |
| Stock-Based Compensation | $3M | $3.6M | $3.5M | $4.6M | $4.4M | |
| Change in Accounts Receivable | -$2M | -$4.5M | $8.2M | -$15.4M | -$507K | |
| Change in Inventories | -$2.2M | -$39.5M | $17.5M | $15.7M | -$40.2M | |
| Cash From Operations | $85M | $49.3M | $115.9M | $88.4M | $53.7M | |
| Capital Expenditures | $24M | $18.6M | $20.8M | $34.2M | $63.7M | |
| Cash Acquisitions | -- | -- | $3.5M | $59M | -- | |
| Cash From Investing | -$18.2M | -$16.1M | -$24.4M | -$93.3M | -$63.8M | |
| Dividends Paid (Ex Special Dividend) | $63.3M | $26M | $52.1M | $36M | $17.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$2.4M | -$4.2M | -$2M | -$628K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$551K | -- | -- | -- | -- | |
| Cash From Financing | -$67.1M | -$33.5M | -$91M | $4.5M | $10.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$204K | -$241K | $540K | -$396K | $272K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $61M | $30.8M | $95.1M | $54.2M | -$9.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $19.2M | $15.5M | $17.6M | $11.7M | $18.7M | |
| Depreciation & Amoritzation | $4.6M | $5M | $5.2M | $7.6M | $8.4M | |
| Stock-Based Compensation | $703K | $772K | $747K | $935K | $854K | |
| Change in Accounts Receivable | -$5.6M | -$6.8M | $4.5M | $1.2M | -$7.7M | |
| Change in Inventories | -$4.6M | $12.8M | -$1.9M | $2M | $19.9M | |
| Cash From Operations | $903K | $30.6M | $21.9M | $8.9M | $32.1M | |
| Capital Expenditures | $5.1M | $5.9M | $6M | $11.9M | $24.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.2M | -$6M | -$6M | -$12M | -$24.9M | |
| Dividends Paid (Ex Special Dividend) | $34.5M | $26M | $23.2M | $24.4M | $17.5M | |
| Special Dividend Paid | $2.3M | $1.5M | $1.2M | $1.3M | $600K | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$938K | -$1.3M | -$162K | -$118K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$16K | -- | -- | -- | -- | |
| Cash From Financing | $201K | -$24.8M | -$16.9M | $3M | -$7.1M | |
| Beginning Cash (CF) | $539K | $298K | $838K | $442K | $714K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$133K | -$117K | -$1.1M | -$42K | $129K | |
| Ending Cash (CF) | $406K | $181K | -$272K | $400K | $843K | |
| Levered Free Cash Flow | -$4.2M | $24.7M | $15.9M | -$3M | $7.3M | |
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Financial Ratios
JBSS
Sector
P/E ratio
13.69x
16.75x
PEG ratio
0.65x
0.13x
P/B ratio
2.47x
1.49x
Price / LTM sales
0.80x
0.51x
Growth Metrics
JBSS
Sector
Revenue growth
8.14%
3%
Earnings growth
60.16%
5.41%
Revenue (5-year growth)
4.7%
3.32%
Earnings forecast
--
$0.32
Profitability
JBSS
Sector
Profitability FY 2025
$202.1M
$264.3M
Return on invested capital
14.86%
4.48%
Return on assets
11.58%
3.1%
Return on equity
19.34%
7.66%
Earnings Date
Last Earnings Date
Oct
29
Next Earnings Date
Jan
28
Estimated Next Earnings Date
Jan
28
Balance Sheet
JBSS
Sector
Total cash
$714K
$88.7M
Short term investments
--
$32.9M
Total assets
$597.6M
$1.1B
Long term debt
$55.7M
$7.5M
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