John B. Sanfilippo & Son Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 25, 2025	Jun '25 Jun 26, 2025	Jun '24 Jun 27, 2024	Jun '23 Jun 29, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 24, 2021
Cash & Equivalents	2.4	0.59	0.48	1.95	0.42	0.67
Cash & Short-Term Investments	2.4	0.59	0.48	1.95	0.42	0.67
Cash Growth	614.29%	20.87%	-75.15%	369.40%	-38.24%	-56.22%
Receivables	79.82	76.66	84.96	72.73	69.61	66.41
Inventory	235.43	254.6	196.56	172.94	204.86	148
Prepaid Expenses	19.57	14.58	12.08	6.81	8.28	8.49
Other Current Assets	-	-	-	-	-	1.6
Total Current Assets	337.22	346.42	294.09	254.43	283.16	225.17
Property, Plant & Equipment	214.55	206.04	192.5	141.91	134.88	136.86
Goodwill	11.75	11.75	11.75	11.75	9.65	9.65
Other Intangible Assets	3.81	4.43	5.82	6.66	8.07	9.96
Long-Term Deferred Tax Assets	-	5.78	3.13	3.59	3.24	6.09
Other Long-Term Assets	50.4	23.18	8.29	6.95	8.27	10.73
Total Assets	617.73	597.6	515.58	425.29	447.26	398.46
Accounts Payable	79.9	60.48	53.44	42.68	47.72	48.86
Accrued Expenses	35.8	32.23	48.18	40.32	29.98	36.29
Short-Term Debt	12.76	57.88	20.97	0.29	40.65	9.75
Current Portion of Long-Term Debt	3.13	0.94	0.74	0.67	3.15	3.88
Current Portion of Leases	5.11	4.52	2.62	1.73	1.26	1.43
Total Current Liabilities	148.41	156.05	125.94	85.69	122.76	100.2
Long-Term Debt	28.84	14.56	6.37	7.1	7.77	10.86
Long-Term Leases	23.14	24.22	24.88	4.77	1.08	2.1
Pension & Post-Retirement Benefits	28.79	27.92	26.15	26.65	28.89	34.92
Other Long-Term Liabilities	14.49	14.15	9.63	8.87	7.94	7.88
Total Liabilities	247.61	236.91	192.96	133.08	168.44	155.96
Common Stock	0.12	0.12	0.12	0.12	0.12	0.12
Additional Paid-In Capital	141.67	139.72	135.69	131.99	128.8	126.27
Retained Earnings	228.98	221.5	186.97	161.51	153.59	126.34
Treasury Stock	-1.2	-1.2	-1.2	-1.2	-1.2	-1.2
Comprehensive Income & Other	0.56	0.56	1.04	-0.2	-2.48	-9.03
Shareholders' Equity	370.12	360.7	322.61	292.21	278.82	242.49
Total Liabilities & Equity	617.73	597.6	515.58	425.29	447.26	398.46
Total Debt	72.99	102.12	55.57	14.56	53.91	28.01
Net Cash (Debt)	-70.59	-101.54	-55.08	-12.61	-53.5	-27.34
Net Cash Per Share	-6.01	-8.66	-4.71	-1.08	-4.61	-2.36
Filing Date Shares Outstanding	11.69	11.64	11.6	11.57	11.53	11.47
Total Common Shares Outstanding	11.69	11.64	11.6	11.56	11.53	11.47
Working Capital	188.81	190.38	168.15	168.74	160.4	124.96
Book Value Per Share	31.67	30.99	27.80	25.29	24.19	21.14
Tangible Book Value	354.56	344.52	305.04	273.8	261.11	222.88
Tangible Book Value Per Share	30.34	29.60	26.29	23.69	22.65	19.43
Land	13.37	13.37	13.37	9.15	9.15	9.15
Buildings	120.21	119.32	115.52	104.15	102.81	102.67
Machinery	342.64	333.75	301.93	267.71	251.02	231.43
Construction In Progress	19.03	7.22	7.57	7.12	6.47	12.3

Source: S&P Global Market Intelligence. Standard template. Financial Sources.