John B. Sanfilippo & Son, Inc. (JBSS)

John B. Sanfilippo & Son Balance Sheet

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

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

Updated Jun 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q