John B. Sanfilippo & Son, Inc.(JBSS:US)
Market Cap$780.4M
Key Metrics
Price$66.76
Revenue (TTM)$1.164B
Holders Revenue (TTM)$29.2M
Gross Profit (TTM)$215.82M
Earnings (TTM)$67.06M
EBITDA (TTM)$126.43M
Op. Margin (TTM)8.14%
Dividend Yield3.74%
Holders Yield3.74%
Cash on hand$1.15M
Total Assets$658.58M
Net Assets$379.95M
Total Debt$104.12M
Key Metrics
Price$66.76
Revenue (TTM)$1.164B
Holders Revenue (TTM)$29.2M
Gross Profit (TTM)$215.82M
Earnings (TTM)$67.06M
EBITDA (TTM)$126.43M
Op. Margin (TTM)8.14%
Dividend Yield3.74%
Holders Yield3.74%
Cash on hand$1.15M
Total Assets$658.58M
Net Assets$379.95M
Total Debt$104.12M
Financials
| Name | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 | Dec 31, 2012 | Sep 30, 2012 | Jun 30, 2012 | Mar 31, 2012 | Dec 31, 2011 | Sep 30, 2011 | Jun 30, 2011 | Mar 31, 2011 | Dec 31, 2010 | Sep 30, 2010 | Jun 30, 2010 | Mar 31, 2010 | Dec 31, 2009 | Sep 30, 2009 | Jun 30, 2009 | Mar 31, 2009 | Dec 31, 2008 | Sep 30, 2008 | Jun 30, 2008 | Mar 31, 2008 | Dec 31, 2007 | Sep 30, 2007 | Jun 30, 2007 | Mar 31, 2007 | Dec 31, 2006 | Sep 30, 2006 | Jun 30, 2006 | Mar 31, 2006 | Dec 31, 2005 | Sep 30, 2005 | Jun 30, 2005 | Mar 31, 2005 | Dec 31, 2004 | Sep 30, 2004 | Jun 30, 2004 | Mar 31, 2004 | Dec 31, 2003 | Sep 30, 2003 | Jun 30, 2003 | Mar 31, 2003 | Dec 31, 2002 | Sep 30, 2002 | Jun 30, 2002 | Mar 31, 2002 | Dec 31, 2001 | Sep 30, 2001 | Jun 30, 2001 | Mar 31, 2001 | Dec 31, 2000 | Sep 30, 2000 | Jun 30, 2000 | Mar 31, 2000 | Dec 31, 1999 | Sep 30, 1999 | Jun 30, 1999 | Mar 31, 1999 | Dec 31, 1998 | Sep 30, 1998 | Jun 30, 1998 | Mar 31, 1998 | Dec 31, 1997 | Sep 30, 1997 | Mar 31, 1997 | Dec 31, 1996 | Sep 30, 1996 | Jun 30, 1996 | Mar 31, 1996 | Dec 31, 1995 | Sep 30, 1995 | Jun 30, 1995 | Mar 31, 1995 | Dec 31, 1994 | Sep 30, 1994 | Jun 30, 1994 | Mar 31, 1994 | Dec 31, 1993 | Sep 30, 1993 | Jun 30, 1993 | Mar 31, 1993 | Dec 31, 1992 | Sep 30, 1992 | Jun 30, 1992 | Mar 31, 1992 | Dec 31, 1991 | Sep 30, 1991 | Jun 30, 1991 | Mar 31, 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $281.78M | $314.78M | $298.68M | $269.08M | $260.91M | $301.07M | $276.2M | $269.57M | $271.88M | $291.22M | $234.11M | $234.22M | $238.54M | $274.33M | $252.6M | $257.75M | $218.58M | $253.21M | $226.33M | $206.74M | $207.89M | $233.58M | $210.27M | $204.2M | $211.62M | $246.42M | $217.85M | $216.76M | $201.83M | $253.32M | $204.29M | $211.51M | $202.79M | $258.81M | $215.66M | $201.59M | $173.38M | $249.38M | $222.29M | $231.54M | $215.74M | $279M | $225.78M | $221.44M | $209.4M | $251.37M | $205.04M | $202.52M | $174.29M | $225.11M | $176.7M | $177.39M | $163.82M | $215.62M | $177.51M | $166.71M | $153.76M | $223.31M | $156.8M | $166.38M | $137.44M | $223.6M | $146.79M | $141.56M | $113.19M | $180.07M | $126.81M | $127.48M | $113.79M | $177.76M | $134.82M | $125.26M | $106.72M | $176.99M | $132.81M | $122.92M | $107.01M | $177.65M | $133.79M | $130.83M | $119M | $191.08M | $138.66M | $144.08M | $119.98M | $183.02M | $134.65M | $124.5M | $100.16M | $171.39M | $121.75M | $96.95M | $86.95M | $138.11M | $93.07M | $78.62M | $67.11M | $112.76M | $84.76M | $76.5M | $64.01M | $115.34M | $84.54M | $77.99M | $51.47M | $124M | $79.5M | $74.3M | $57.76M | $113.3M | $73.8M | $69.3M | $58.1M | $112.7M | $77.3M | $58.5M | $106.1M | $70.4M | $64.9M | $53.1M | $104.7M | $67M | $58.8M | $47.1M | $77.3M | $51.1M | $45.1M | $35.5M | $70.9M | $51.9M | $42.1M | $37.7M | $73.5M | $49.2M | $40.1M | $28.6M | $75.6M | $28.5M | $28.5M | $28.5M |
Cost of Revenue | $228.01M | $255.61M | $244.59M | $220.29M | $205.01M | $248.82M | $229.65M | $219.57M | $222.71M | $233.28M | $177.08M | $179.5M | $188.77M | $217.83M | $201.96M | $201.56M | $179.18M | $200.98M | $174.53M | $159.93M | $161.85M | $180.78M | $170.94M | $163.46M | $168.82M | $196.44M | $175.6M | $173.14M | $163.02M | $210.43M | $171.33M | $178.59M | $169.68M | $221.07M | $180.55M | $167.96M | $144.95M | $205.99M | $185.82M | $197.87M | $190.15M | $233.99M | $192.57M | $187.09M | $179.61M | $214.13M | $174.35M | $168.77M | $151.49M | $188.17M | $147.33M | $147.56M | $140.94M | $178.94M | $146.93M | $138.95M | $131.67M | $187.87M | $135.03M | $139.95M | $127.46M | $196.36M | $126.25M | $116.93M | $99.64M | $147.33M | $102.94M | $107.02M | $100.58M | $153.21M | $120.64M | $107M | $93.88M | $153.65M | $121.01M | $112.62M | $101.04M | $158.33M | $128.07M | $127.09M | $114.51M | $174.94M | $125.38M | $123.5M | $104.04M | $158.03M | $117.72M | $105.46M | $85.69M | $138.47M | $99.27M | $82.12M | $71.3M | $111.68M | $82.03M | $67.46M | $58.48M | $95.42M | $73.57M | $69.69M | $51.27M | $91.59M | $72.81M | $60.73M | $39.65M | $98.5M | $65M | $60.3M | $46.56M | $93.2M | $60.4M | $54.7M | $45.3M | $90.1M | $62.3M | $46.8M | $88.1M | $62.1M | $53.5M | $42.9M | $87.7M | $53.1M | $45.2M | $37.2M | $61.6M | $45.9M | $36.2M | $28.1M | $57.9M | $41.6M | $33.9M | $29.9M | $57.4M | $38.6M | $31.1M | $22.6M | - | - | - | - |
Gross Profit | $53.77M | $59.17M | $54.09M | $48.78M | $55.89M | $52.25M | $46.54M | $50M | $49.18M | $57.94M | $57.02M | $54.72M | $49.77M | $56.5M | $50.64M | $56.19M | $39.41M | $52.23M | $51.8M | $46.81M | $46.05M | $52.8M | $39.33M | $40.74M | $42.81M | $49.98M | $42.25M | $43.62M | $38.82M | $42.88M | $32.95M | $32.91M | $33.11M | $37.73M | $35.12M | $33.63M | $28.43M | $43.39M | $36.48M | $33.66M | $25.59M | $45.01M | $33.21M | $34.35M | $29.78M | $37.24M | $30.68M | $33.75M | $22.8M | $36.95M | $29.37M | $29.83M | $22.88M | $36.68M | $30.57M | $27.75M | $22.09M | $35.44M | $21.77M | $26.43M | $9.99M | $27.24M | $20.54M | $24.62M | $13.55M | $32.74M | $23.87M | $20.46M | $13.21M | $24.55M | $14.18M | $18.26M | $12.84M | $23.34M | $11.8M | $10.3M | $5.97M | $19.33M | $5.72M | $3.74M | $4.5M | $16.14M | $13.28M | $20.58M | $15.94M | $24.99M | $16.93M | $19.03M | $14.47M | $32.92M | $22.48M | $14.82M | $15.65M | $26.43M | $11.04M | $11.16M | $8.63M | $17.33M | $11.19M | $6.82M | $12.74M | $23.74M | $11.73M | $17.26M | $11.82M | $25.5M | $14.5M | $14M | $11.2M | $20.1M | $13.4M | $14.6M | $12.8M | $22.6M | $15M | $11.7M | $18M | $8.3M | $11.4M | $10.2M | $17M | $13.9M | $13.6M | $9.9M | $15.7M | $5.2M | $8.9M | $7.4M | $13M | $10.3M | $8.2M | $7.8M | $16.1M | $10.6M | $9M | $6M | - | - | - | - |
| $30.56M | $33.77M | $27.65M | $29.1M | $28.33M | $33.23M | $29.95M | $35.71M | $31.5M | $33.17M | $33.15M | $33.78M | $28.67M | $32.7M | $28.98M | $34.52M | $23.01M | $34.91M | $27.78M | $29.63M | $25.33M | $25.36M | $20.89M | $25.7M | $23.72M | $25.79M | $23.59M | $27.39M | $23.73M | $26.52M | $23.19M | $22.71M | $19.41M | $23.87M | $18.13M | $22.24M | $17.83M | $23.41M | $19.8M | $21.44M | $20.43M | $25.67M | $19.98M | $20.87M | $18.66M | $23.11M | $20.58M | $22.65M | $17.11M | $23.01M | $17.55M | $20.22M | $19.92M | $22.54M | $17.23M | $20.09M | $18.47M | $19.96M | $16.28M | $16.28M | $17.59M | $17.35M | $17.06M | $18.64M | $14.95M | $17.35M | $14.16M | $15.2M | $13.87M | $15.49M | $12.6M | $13.29M | $12.35M | $15.27M | $12.9M | $13.34M | $12M | $15.38M | $11.6M | $14M | $11.92M | $14.88M | $13.36M | $13.51M | $11.57M | $14.17M | $12.6M | $11.84M | $11.09M | $16.06M | $9.86M | $7.95M | $12M | $11.95M | $7.22M | $7.48M | $6.9M | $8.13M | $7.91M | $9.01M | $6.14M | $11.71M | $7.72M | $10.57M | $5.8M | $14.3M | $9.8M | $9.1M | $8.31M | $12.8M | $8.8M | $9.5M | $8.7M | $12.4M | $9.4M | $7.9M | $10.8M | $8.5M | $8.5M | $7.6M | $8.5M | $7.5M | $8.4M | $5.9M | $8.6M | $6.6M | $5.2M | $5.6M | $6.1M | $5.6M | $5.1M | $5M | $7.6M | $6.3M | $5.5M | $4.4M | - | - | - | - | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $30.56M | $33.77M | $27.65M | $29.1M | $28.33M | $33.23M | $29.95M | $35.71M | $31.5M | $33.17M | $33.15M | $33.78M | $28.67M | $32.7M | $28.98M | $34.52M | $23.01M | $34.91M | $27.78M | $29.63M | $25.33M | $25.36M | $20.89M | $25.7M | $23.72M | $25.79M | $23.59M | $27.39M | $23.73M | $26.52M | $23.19M | $22.71M | $19.41M | $23.87M | $18.13M | $22.24M | $17.83M | $23.41M | $19.8M | $21.44M | $20.43M | $25.67M | $19.98M | $20.87M | $18.66M | $23.11M | $20.58M | $22.65M | $17.11M | $23.01M | $17.55M | $20.22M | $19.92M | $22.54M | $17.23M | $20.09M | $18.47M | $19.96M | $16.28M | $16.28M | $17.59M | $17.35M | $17.06M | $18.64M | $14.95M | $17.35M | $14.16M | $15.2M | $13.87M | $15.49M | $12.6M | $13.29M | $12.35M | $15.27M | $12.9M | $13.34M | $12.09M | $15.38M | $14.65M | $14M | $11.92M | $14.88M | $13.36M | $13.51M | $11.57M | $14.17M | $12.6M | $11.84M | $11.09M | $15.06M | $9.86M | $7.95M | $12M | $11.95M | $7.22M | $7.48M | $6.9M | $8.13M | $7.91M | $9.01M | $8.27M | $11.71M | $7.72M | $10.57M | $7.78M | $14.3M | $9.8M | $9.1M | $8.31M | $12.8M | $8.8M | $9.5M | $8.7M | $12.4M | $9.4M | $7.9M | $10.8M | $8.5M | $8.5M | $7.6M | $8.5M | $7.5M | $8.4M | $5.9M | $8.6M | $6.6M | $5.2M | $5.6M | $6.1M | $5.6M | $5.1M | $5M | $7.6M | $6.3M | $5.5M | $4.4M | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | -$89K | - | -$3.05M | - | - | - | - | - | - | - | - | - | - | $1M | - | - | - | - | - | - | - | - | - | - | -$2.13M | - | - | - | -$1.98M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | $23.21M | $25.4M | $26.44M | $19.69M | $27.56M | $19.02M | $16.6M | $14.3M | $17.68M | $24.77M | $23.87M | $20.94M | $21.1M | $23.81M | $21.66M | $21.67M | $16.4M | $17.32M | $24.02M | $17.19M | $20.72M | $27.43M | $18.44M | $15.04M | $19.09M | $24.19M | $18.66M | $16.23M | $15.08M | $16.36M | $9.76M | $10.21M | $13.7M | $13.86M | $16.99M | $11.4M | $10.6M | $19.98M | $16.68M | $12.23M | $5.16M | $19.35M | $13.22M | $13.47M | $11.13M | $14.13M | $10.1M | $11.1M | $5.69M | $13.94M | $11.82M | $9.61M | $2.96M | $14.14M | $13.34M | $7.67M | $3.63M | $15.48M | $5.49M | $10.15M | -$7.6M | $9.89M | $3.48M | $5.98M | -$1.4M | $15.38M | $9.71M | $5.26M | -$658K | $9.06M | $1.59M | $4.97M | $492K | $8.07M | -$1.1M | -$3.03M | -$6.03M | $3.95M | -$5.88M | -$10.26M | -$7.43M | $1.26M | -$82K | $7.07M | $4.37M | $10.82M | $4.33M | $7.2M | $3.39M | $16.86M | $12.62M | $6.88M | $3.65M | $14.48M | $3.82M | $3.68M | $1.73M | $9.21M | $3.28M | -$2.2M | $4.47M | $9.92M | $4.01M | $4.5M | $4.04M | $9.2M | $2.7M | $2.9M | $972K | $5.4M | $2.6M | $3.2M | $2.1M | $8.1M | $3.4M | $1.6M | $4.8M | -$2.3M | $800K | $600K | $6.4M | $4.5M | $3.4M | $2.2M | $5.3M | -$3M | $2.4M | $600K | $5.6M | $3.7M | $2.2M | $1.9M | $7.5M | $3.5M | $2.8M | $800K | -$72.4M | $28.5M | $28.5M | $28.5M |
| -$912K | -$892K | -$1.37M | -$1.57M | -$1.42M | -$1.13M | -$877K | -$832K | -$785K | $1.17M | -$227K | -$331K | -$552K | -$615K | -$661K | $1.26M | -$1.15M | -$1.04M | $1.98M | -$936K | -$939K | -$1.01M | -$1.08M | -$1.04M | -$1.15M | -$1M | -$1.09M | -$1.08M | -$1.28M | -$1.28M | -$1.37M | -$1.37M | -$1.5M | -$1.3M | -$1.27M | -$816K | -$1.4M | -$1.14M | -$1.16M | -$876K | -$897K | -$804K | -$915K | -$1.07M | -$1.03M | -$877K | -$990K | -$1.13M | -$1.08M | $579K | -$1.09M | -$1.23M | -$1.17M | -$1.1M | -$1.78M | -$1.73M | -$1.78M | -$1.6M | -$1.64M | -$7.6M | -$1.93M | -$1.85M | -$1.75M | -$1.72M | -$1.65M | -$1.56M | -$1.86M | -$1.96M | -$2.12M | -$2.51M | $138K | -$249K | -$7.19M | -$1.34M | -$15K | -$3K | -$530K | -$37K | $2.99M | -$152K | -$190K | -$122K | -$146K | $631K | $252K | $120K | $176K | -$888K | $119K | $120K | $118K | $122K | $119K | $134K | $111K | $188K | $103K | $136K | $163K | $172K | $167K | $131K | $152K | $248K | $112K | $200K | $200K | $100K | $75K | $100K | $100K | $100K | $100K | $200K | $100K | $100K | $100K | $100K | $100K | $100K | $100K | $100K | $100K | $200K | $200K | $300K | $300K | $300K | $400K | $200K | $300K | $200K | $100K | $200K | $100K | $100K | - | - | - | - | |
| Non-Operating Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | $523K | $503K | $984K | $1.21M | $1.06M | $772K | $516K | $482K | $785K | $1.06M | $227K | $331K | $552K | $615K | $661K | $599K | $531K | $420K | $371K | $306K | $309K | $376K | $450K | $470K | $579K | $435K | $521K | $595K | $788K | $798K | $879K | $873K | $1M | $805K | $781K | $816K | $864K | $608K | $622K | $876K | $897K | $804K | $915K | $1.07M | $1.03M | $877K | $990K | $1.13M | $1.08M | $1.06M | $1.09M | $1.23M | $1.17M | $1.1M | $1.25M | $1.35M | $1.37M | $1.3M | $1.34M | $1.7M | $1.66M | $1.64M | $1.45M | $1.5M | $1.37M | $1.34M | $1.45M | $1.63M | $1.78M | $2.1M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | -$389K | -$389K | -$389K | -$361K | -$362K | -$361K | -$361K | -$350K | - | $2.23M | - | - | - | - | - | $1.86M | -$618K | -$619K | $2.35M | -$630K | -$630K | -$629K | -$630K | -$567K | -$566K | -$567K | -$566K | -$487K | -$487K | -$486K | -$487K | -$493K | -$492K | -$493K | -$492K | - | -$534K | -$533K | -$533K | - | - | - | - | - | - | - | - | $0 | - | $1.64M | - | - | - | - | -$530K | -$374K | -$407K | -$301K | -$306K | -$5.9M | -$277K | -$202K | -$305K | -$221K | -$285K | -$225K | -$416K | -$332K | -$340K | -$411K | $138K | -$249K | -$7.19M | -$1.34M | -$15K | -$3K | -$530K | -$37K | $2.99M | -$152K | -$190K | -$122K | -$146K | $631K | $252K | $120K | $176K | -$888K | $119K | $120K | $118K | $122K | $119K | $134K | $111K | $188K | $103K | $136K | $163K | $172K | $167K | $131K | $152K | $248K | $112K | $200K | $200K | $100K | $75K | $100K | $100K | $100K | $100K | $200K | $100K | $100K | $100K | $100K | $100K | $100K | $100K | $100K | $100K | $200K | $200K | $300K | $300K | $300K | $400K | $200K | $300K | $200K | $100K | $200K | $100K | $100K | - | - | - | - |
Income Before Tax | $22.3M | $24.51M | $25.07M | $18.12M | $26.14M | $17.89M | $15.72M | $13.46M | $16.89M | $25.94M | $23.64M | $20.61M | $20.55M | $23.19M | $21M | $22.92M | $15.87M | $16.9M | $26M | $16.25M | $19.78M | $26.43M | $17.36M | $14.01M | $17.94M | $23.19M | $17.57M | $15.14M | $13.81M | $15.08M | $8.4M | $8.84M | $12.2M | $12.56M | $15.72M | $10.58M | $9.2M | $18.84M | $15.52M | $11.35M | $4.26M | $18.54M | $12.31M | $12.4M | $10.1M | $13.25M | $9.11M | $9.97M | $4.61M | $14.52M | $10.73M | $8.38M | $1.79M | $13.03M | $12.09M | $5.94M | $2.26M | $14.18M | $3.85M | $2.55M | -$9.54M | $8.04M | $1.73M | $4.26M | -$3.05M | $13.82M | $7.85M | $3.3M | -$2.78M | $6.55M | -$417K | $2.26M | -$9.36M | $4.09M | -$3.84M | -$6.07M | -$9.51M | $2.13M | -$7.61M | -$12.41M | -$9.46M | -$9K | -$1.74M | $5.69M | $3.36M | $10.53M | $4.19M | $5.68M | $2.55M | $17.13M | $11.74M | $5.79M | $2.58M | $13.51M | $2.75M | $2.54M | $446K | $7.96M | $1.8M | $2.36M | $255K | $7.96M | $2.09M | $2.38M | $186K | $7.7M | $1M | $900K | -$1.36M | $3.2M | $500K | $900K | - | $6.2M | $1.7M | -$100K | $2.6M | -$4.3M | -$1.3M | -$1.9M | $4.7M | $3M | $1.8M | $300K | - | -$4.3M | $1.3M | -$400K | $5M | $3.2M | $1.4M | $700K | $5.9M | $2.9M | $2M | - | - | - | - | - |
Income Tax | $5.45M | $6.55M | $6.34M | $4.59M | $5.99M | $4.29M | $4.06M | $3.45M | $3.42M | $6.77M | $6.06M | $5.94M | $4.81M | $6.28M | $5.46M | $5.51M | $4M | $3.65M | $6.75M | $3.91M | $5.08M | $6.54M | $4.55M | $3.75M | $4.48M | $5.73M | $4.65M | $3.88M | $3.48M | $3.81M | $1.79M | $3.24M | $3.65M | $4.95M | $5.01M | $3.86M | $2.86M | $5.95M | $5.34M | $4.08M | $1.18M | $6.49M | $4.32M | $3.93M | $3.58M | $4.85M | $3.2M | $3.37M | $927K | $5.3M | $3.95M | $2.8M | $1.45M | $4.73M | $4.56M | $2.05M | $817K | $4.82M | $1.41M | $336K | -$3.91M | $2.87M | $653K | $1.52M | -$1.15M | $5M | $3.08M | -$652K | -$286K | $712K | -$33K | -$407K | -$608K | $569K | -$451K | -$2.16M | -$3.33M | $768K | -$2.79M | -$5.08M | -$3.55M | $55K | -$615K | $2.22M | $1.31M | $4.11M | $1.63M | $2.21M | $994K | $6.68M | $4.58M | $2.26M | $1.01M | $5.27M | $1.07M | $964K | $178K | $3.18M | $720K | $944K | $102K | $3.18M | $834K | $953K | $75K | $3.1M | $400K | $400K | -$519K | $1.3M | $200K | $400K | - | $2.5M | $700K | $100K | $1.1M | -$1.7M | -$500K | -$700K | $1.9M | $1.2M | $700K | $100K | $1.6M | -$1.7M | $500K | -$200K | $2M | $1.3M | $600K | $300K | $2.4M | $1.2M | $800K | - | - | - | - | - |
Net Income | $16.85M | $17.96M | $18.73M | $13.53M | $20.15M | $13.6M | $11.66M | $10.01M | $13.48M | $19.17M | $17.59M | $14.67M | $15.73M | $16.91M | $15.55M | $17.41M | $11.88M | $13.25M | $19.25M | $12.34M | $14.7M | $19.89M | $12.81M | $10.26M | $13.47M | $17.46M | $12.93M | $11.27M | $10.33M | $11.26M | $6.61M | $5.6M | $8.55M | $7.61M | $10.71M | $6.72M | $6.34M | $12.89M | $10.18M | $7.28M | $3.08M | $12.05M | $7.99M | $8.47M | $6.52M | $8.4M | $5.92M | $6.61M | $3.68M | $9.22M | $6.78M | $5.58M | $342K | $8.3M | $7.53M | $3.89M | $1.44M | $9.35M | $2.44M | $2.21M | -$5.63M | $5.17M | $1.08M | $2.74M | -$1.9M | $8.82M | $4.77M | $3.95M | -$2.49M | $5.84M | -$384K | $2.67M | -$8.75M | $3.52M | -$3.39M | -$3.91M | -$6.18M | $1.36M | -$4.82M | -$7.34M | -$5.91M | -$64K | -$1.13M | $3.47M | $2.05M | $6.42M | $2.56M | $3.46M | $1.56M | $10.45M | $7.16M | $3.53M | $1.57M | $8.24M | $1.68M | $1.57M | $268K | $4.77M | $1.08M | $1.42M | $153K | $4.78M | $1.25M | $1.43M | $111K | $4.6M | $600K | $500K | -$845K | $1.9M | $300K | $500K | -$100K | $3.7M | $1M | -$200K | $1.5M | -$2.6M | -$800K | -$1.2M | $2.8M | $1.8M | $1.1M | $200K | - | -$2.6M | $800K | -$200K | $3M | $1.9M | $800K | $400K | $3.5M | $1.7M | $1.2M | - | $5.2M | $1M | $1M | $1M |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | $16.85M | $17.96M | $18.73M | $13.53M | $20.15M | $13.6M | $11.66M | $10.01M | $13.48M | $19.17M | $17.59M | $14.67M | $15.73M | $16.91M | $15.55M | $17.41M | $11.88M | $13.25M | $19.25M | $12.34M | $14.7M | $19.89M | $12.81M | $10.26M | $13.47M | $17.46M | $12.93M | $11.27M | $10.33M | $11.26M | $6.61M | $5.6M | $8.55M | $7.61M | $10.71M | $6.72M | $6.34M | $12.89M | $10.18M | $7.28M | $3.08M | $12.05M | $7.99M | $8.47M | $6.52M | $8.4M | $5.92M | $6.61M | $3.68M | $9.22M | $6.78M | $5.58M | $342K | $8.3M | $7.53M | $3.89M | $1.44M | $9.35M | $2.44M | $2.21M | -$5.63M | $5.17M | $1.08M | $2.74M | -$1.9M | $8.82M | $4.77M | $3.95M | -$2.49M | $5.84M | -$384K | $2.67M | -$8.75M | $3.52M | -$3.39M | -$3.91M | -$6.18M | $1.36M | -$4.82M | -$7.34M | -$5.91M | -$64K | -$1.13M | $3.47M | $2.05M | $6.42M | $2.56M | $3.46M | $1.56M | $10.45M | $7.16M | $3.53M | $1.57M | $8.24M | $1.68M | $1.57M | $268K | $4.77M | $1.08M | $1.42M | $153K | $4.78M | $1.25M | $1.43M | $111K | $4.6M | $600K | $500K | -$845K | $1.9M | $300K | $500K | -$100K | $3.7M | $1M | -$200K | $1.5M | -$2.6M | -$800K | -$1.2M | $2.8M | $1.8M | $1.1M | $200K | - | -$2.6M | $800K | -$200K | $3M | $1.9M | $800K | $400K | $3.5M | $1.7M | $1.2M | - | $5.2M | $1M | $1M | $1M |
Shares Outstanding (Basic) | 11.72M | 11.69M | 11.67M | 11.67M | 11.67M | 11.65M | 11.63M | 11.63M | 11.63M | 11.61M | 11.59M | - | 11.59M | 11.57M | 11.55M | 11.55M | 11.55M | 11.53M | 11.52M | 11.52M | 11.52M | 11.49M | 11.48M | 11.48M | 11.48M | 11.46M | 11.44M | 11.44M | 11.44M | 11.43M | 11.41M | 11.41M | 11.4M | 11.38M | 11.35M | 11.35M | 11.35M | 11.3M | 11.27M | 11.26M | 11.26M | 11.22M | 11.19M | 11.19M | 11.18M | 11.14M | 11.09M | 11.08M | 11.07M | 11.02M | 10.96M | 10.92M | 10.9M | 10.84M | 10.8M | 10.77M | 10.74M | 10.71M | 10.68M | - | 10.68M | 10.67M | 10.66M | - | 10.64M | 10.67M | 10.62M | - | 10.62M | 10.62M | 9.6M | - | 10.61M | 10.66M | 10.59M | - | 10.59M | 10.45M | 10.48M | - | 10.59M | 10.25M | 10.25M | - | 10.57M | 10.53M | 10.65M | - | 9.4M | 9.33M | 9.3M | - | 9.18M | 9.15M | 9.32M | - | 9.15M | 9.18M | 9.15M | - | 9.15M | 9.18M | 9.15M | - | 9.15M | 9.2M | 8.57M | - | 9.15M | 9.05M | 10M | - | 10M | 9.02M | 9.09M | 10M | - | 5.46M | 5.46M | 5.46M | - | 10M | 10M | 10M | - | 9.29M | 8.89M | 6.67M | - | 7.5M | 8M | 6.67M | - | 6.54M | 7.06M | 9.91M | - | 10M | 10M | 10M |
Shares Outstanding (Diluted) | 11.8M | 11.74M | 11.75M | 11.73M | 11.74M | 11.71M | 11.71M | 11.71M | 11.7M | 11.67M | 11.67M | - | 11.66M | 11.62M | 11.62M | 11.61M | 11.6M | 11.58M | 11.59M | 11.58M | 11.57M | 11.53M | 11.55M | 11.54M | 11.54M | 11.53M | 11.54M | 11.53M | 11.51M | 11.48M | 11.49M | 11.48M | 11.45M | 11.43M | 11.44M | 11.44M | 11.42M | 11.37M | 11.38M | 11.36M | 11.34M | 11.31M | 11.31M | 11.3M | 11.27M | 11.22M | 11.2M | 11.18M | 11.16M | 11.1M | 11.1M | 11.05M | 11.02M | 10.94M | 10.96M | 10.91M | 10.86M | 10.78M | 10.77M | - | 10.68M | 10.77M | 10.77M | - | 10.64M | 10.73M | 10.66M | - | 10.62M | 10.63M | 9.6M | - | 10.61M | 10.66M | 10.59M | - | 10.59M | 10.45M | 10.48M | - | 10.59M | 10.25M | 10.25M | - | 10.73M | 10.7M | 10.65M | - | 9.61M | 9.59M | 9.42M | - | 9.37M | 9.27M | 9.32M | - | 9.19M | 9.18M | 9.19M | - | 9.15M | 9.18M | 9.15M | - | 9.15M | 9.2M | 8.57M | - | 9.15M | 9.05M | 10M | - | 10M | 9.25M | 9.09M | 10M | - | 5.46M | 5.46M | 5.46M | - | 10M | 10M | 10M | - | 9.29M | 8.89M | 6.67M | - | 7.5M | 8M | 6.67M | - | 6.54M | 7.06M | 9.91M | - | 10M | 10M | 10M |
EPS (Basic) | $1.44 | $1.54 | $1.60 | $1.16 | $1.73 | $1.17 | $1 | $0.86 | $1.16 | $1.65 | $1.52 | - | $1.36 | $1.46 | $1.35 | $1.51 | $1.03 | $1.15 | $1.67 | $1.07 | $1.28 | $1.73 | $1.12 | $0.89 | $1.17 | $1.52 | $1.13 | $0.98 | $0.90 | $0.99 | $0.58 | $0.49 | $0.75 | $0.67 | $0.92 | $0.59 | $0.56 | $1.14 | $0.90 | $0.65 | $0.27 | $1.07 | $0.71 | $0.76 | $0.58 | $0.75 | $0.53 | $0.60 | $0.33 | $0.84 | $0.62 | $0.51 | $0.03 | $0.77 | $0.70 | $0.36 | $0.13 | $0.87 | $0.23 | - | -$0.53 | $0.48 | $0.10 | - | -$0.18 | $0.83 | $0.45 | - | -$0.23 | $0.55 | -$0.04 | - | -$0.82 | $0.33 | -$0.32 | - | -$0.58 | $0.13 | -$0.46 | - | -$0.56 | -$0.01 | -$0.11 | - | $0.19 | $0.61 | $0.24 | - | $0.17 | $1.12 | $0.77 | - | $0.17 | $0.90 | $0.18 | - | $0.03 | $0.52 | $0.12 | - | $0.02 | $0.52 | $0.14 | - | $0.01 | $0.50 | $0.07 | - | -$0.09 | $0.21 | $0.03 | - | -$0.01 | $0.41 | $0.11 | -$0.02 | - | -$0.28 | -$0.08 | -$0.13 | - | $0.20 | $0.12 | $0.02 | - | -$0.28 | $0.09 | -$0.03 | - | $0.21 | $0.10 | $0.06 | - | $0.26 | $0.17 | - | - | $0.10 | $0.10 | $0.10 |
EPS (Diluted) | $1.43 | $1.53 | $1.59 | $1.15 | $1.72 | $1.16 | $1 | $0.86 | $1.15 | $1.64 | $1.51 | - | $1.35 | $1.45 | $1.34 | $1.50 | $1.02 | $1.14 | $1.66 | $1.07 | $1.27 | $1.72 | $1.11 | $0.89 | $1.17 | $1.52 | $1.12 | $0.98 | $0.90 | $0.98 | $0.57 | $0.49 | $0.75 | $0.67 | $0.91 | $0.59 | $0.55 | $1.13 | $0.89 | $0.64 | $0.27 | $1.07 | $0.71 | $0.75 | $0.58 | $0.75 | $0.53 | $0.59 | $0.33 | $0.83 | $0.61 | $0.51 | $0.03 | $0.76 | $0.69 | $0.36 | $0.13 | $0.87 | $0.23 | - | -$0.53 | $0.48 | $0.10 | - | -$0.18 | $0.82 | $0.45 | - | -$0.23 | $0.55 | -$0.04 | - | -$0.82 | $0.33 | -$0.32 | - | -$0.58 | $0.13 | -$0.46 | - | -$0.56 | -$0.01 | -$0.11 | - | $0.19 | $0.60 | $0.24 | - | $0.16 | $1.09 | $0.76 | - | $0.17 | $0.89 | $0.18 | - | $0.03 | $0.52 | $0.12 | - | $0.02 | $0.52 | $0.14 | - | $0.01 | $0.50 | $0.07 | - | -$0.09 | $0.21 | $0.03 | - | -$0.01 | $0.40 | $0.11 | -$0.02 | - | -$0.28 | -$0.08 | -$0.13 | - | $0.20 | $0.12 | $0.02 | - | -$0.28 | $0.09 | -$0.03 | - | $0.21 | $0.10 | $0.06 | - | $0.26 | $0.17 | - | - | $0.10 | $0.10 | $0.10 |
EBIT | $22.82M | $25.01M | $26.05M | $19.32M | $27.2M | $18.66M | $16.24M | $13.95M | $17.68M | $26.99M | $23.87M | $20.94M | $21.1M | $23.81M | $21.66M | $23.52M | $16.4M | $17.32M | $26.37M | $16.56M | $20.09M | $26.8M | $17.81M | $14.48M | $18.52M | $23.63M | $18.09M | $15.74M | $14.6M | $15.88M | $9.28M | $9.71M | $13.2M | $13.37M | $16.5M | $11.4M | $10.06M | $19.44M | $16.15M | $12.23M | $5.16M | $19.35M | $13.22M | $13.47M | $11.13M | $14.13M | $10.1M | $11.1M | $5.69M | $15.58M | $11.82M | $9.61M | $2.96M | $14.14M | $13.34M | $7.29M | $3.63M | $15.48M | $5.19M | $4.24M | -$7.88M | $9.69M | $3.18M | $5.76M | -$1.69M | $15.16M | $9.29M | $4.93M | -$998K | $8.65M | $1.59M | $4.97M | $492K | $8.07M | -$1.1M | -$3.03M | -$6.03M | $3.95M | -$5.88M | -$10.26M | -$7.43M | $1.26M | -$82K | $7.07M | $4.37M | $10.82M | $4.33M | $7.2M | $3.39M | $16.86M | $12.62M | $6.88M | $3.65M | $14.48M | $3.82M | $3.68M | $1.73M | $9.21M | $3.28M | -$2.2M | $4.47M | $9.92M | $4.01M | $4.5M | $4.04M | $9.2M | $2.7M | $2.9M | $972K | $5.4M | $2.6M | $3.2M | $2.1M | $8.1M | $3.4M | $1.6M | $4.8M | -$2.3M | $800K | $600K | $6.4M | $4.5M | $3.4M | $2.2M | $5.3M | -$3M | $2.4M | $600K | $5.6M | $3.7M | $2.2M | $1.9M | $7.5M | $3.5M | $2.8M | $800K | -$72.4M | $28.5M | $28.5M | $28.5M |
EBITDA | $31.16M | $33.3M | $34.42M | $27.55M | $35.1M | $26.37M | $23.86M | $22.5M | $23.14M | $31.68M | $29.55M | $26.13M | $26.32M | $28.94M | $26.62M | $28.19M | $20.88M | $21.87M | $28.62M | $21.2M | $24.66M | $31.52M | $22.18M | $18.89M | $22.82M | $28.44M | $22.5M | $20.04M | $18.81M | $20.24M | $13.44M | $13.91M | $17.37M | $17.11M | $19.83M | $15.05M | $14M | $23.39M | $20.17M | $16.45M | $9.29M | $23.51M | $17.29M | $17.68M | $15.26M | $18.13M | $14.05M | $15.25M | $9.79M | $17.97M | $15.82M | $13.72M | $7.17M | $18.36M | $17.51M | $11.83M | $7.92M | $19.79M | $9.85M | $14.34M | -$3.5M | $14.22M | $7.83M | $10.1M | $2.48M | $19.44M | $13.49M | $9.45M | $2.98M | $13.21M | $5.39M | $9.11M | $11.5M | $13.62M | $2.74M | $583K | -$2.21M | $7.62M | -$5.83M | -$7.67M | -$4.74M | $3.91M | $2.61M | $8.6M | $6.97M | $13.46M | $6.88M | $10.91M | $6.2M | $19.5M | $15.18M | $9.87M | $6.44M | $17.49M | $5.8M | $5.66M | $3.78M | $11.21M | $5.23M | -$260K | $6.44M | $11.91M | $5.94M | $6.45M | $5.91M | $11M | $4.5M | $4.8M | $2.87M | $7.2M | $4.5M | $5M | $4M | $10M | $5.5M | $3.7M | $7.1M | -$300K | $2.8M | $2.5M | $8.4M | $6.3M | $5.1M | $3.8M | $7.1M | -$1.7M | $3.6M | $1.5M | $6.5M | $4.5M | $2.9M | $2.6M | $8.4M | $4.2M | $3.4M | $1.6M | -$72.4M | $28.5M | $28.5M | $28.5M |