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

John B. Sanfilippo & Son Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 26, 2024	Jun 27, 2024	Jun 29, 2023	Jun 30, 2022	Jun 24, 2021	Jun 25, 2020
Cash & Equivalents	0.44	0.48	1.95	0.42	0.67	1.54
Cash & Short-Term Investments	0.44	0.48	1.95	0.42	0.67	1.54
Cash Growth	-47.26%	-75.15%	369.40%	-38.24%	-56.22%	-3.52%
Receivables	84.41	84.96	72.73	69.61	66.41	56.95
Inventory	194.57	196.56	172.94	204.86	148	172.07
Prepaid Expenses	8.08	12.08	6.81	8.28	8.49	8.32
Other Current Assets	-	-	-	-	1.6	-
Total Current Assets	287.49	294.09	254.43	283.16	225.17	238.87
Property, Plant & Equipment	203.41	192.5	141.91	134.88	136.86	128.15
Goodwill	11.75	11.75	11.75	9.65	9.65	9.65
Other Intangible Assets	5.44	5.82	6.66	8.07	9.96	12.13
Long-Term Deferred Tax Assets	3.68	3.13	3.59	3.24	6.09	6.79
Other Long-Term Assets	7.6	8.29	6.95	8.27	10.73	11.88
Total Assets	519.37	515.58	425.29	447.26	398.46	407.46
Accounts Payable	59.58	53.44	42.68	47.72	48.86	36.32
Accrued Expenses	27.59	48.18	40.32	29.98	36.29	40.14
Short-Term Debt	48.47	20.97	0.29	40.65	9.75	29.05
Current Portion of Long-Term Debt	0.82	0.74	0.67	3.15	3.88	5.29
Current Portion of Leases	3.38	2.62	1.73	1.26	1.43	1.38
Total Current Liabilities	139.83	125.94	85.69	122.76	100.2	112.17
Long-Term Debt	6.17	6.37	7.1	7.77	10.86	14.73
Long-Term Leases	25.17	24.88	4.77	1.08	2.1	2.99
Other Long-Term Liabilities	10.93	9.63	8.87	7.94	7.88	7.76
Total Liabilities	208.56	192.96	133.08	168.44	155.96	169.22
Common Stock	0.12	0.12	0.12	0.12	0.12	0.12
Additional Paid-In Capital	136.63	135.69	131.99	128.8	126.27	123.9
Retained Earnings	174.22	186.97	161.51	153.59	126.34	124.06
Treasury Stock	-1.2	-1.2	-1.2	-1.2	-1.2	-1.2
Comprehensive Income & Other	1.04	1.04	-0.2	-2.48	-9.03	-8.63
Shareholders' Equity	310.8	322.61	292.21	278.82	242.49	238.24
Total Liabilities & Equity	519.37	515.58	425.29	447.26	398.46	407.46
Total Debt	84	55.57	14.56	53.91	28.01	53.43
Net Cash (Debt)	-83.56	-55.08	-12.61	-53.5	-27.34	-51.9
Net Cash Per Share	-7.14	-4.71	-1.08	-4.61	-2.36	-4.50
Filing Date Shares Outstanding	11.6	11.6	11.57	11.53	11.47	11.42
Total Common Shares Outstanding	11.6	11.6	11.56	11.53	11.47	11.42
Working Capital	147.66	168.15	168.74	160.4	124.96	126.7
Book Value Per Share	26.79	27.80	25.29	24.19	21.14	20.86
Tangible Book Value	293.61	305.04	273.8	261.11	222.88	216.46
Tangible Book Value Per Share	25.30	26.29	23.69	22.65	19.43	18.96
Land	13.37	13.37	9.15	9.15	9.15	9.29
Buildings	116.33	115.52	104.15	102.81	102.67	110.29
Machinery	305.51	301.93	267.71	251.02	231.43	223.88
Construction In Progress	18.33	7.57	7.12	6.47	12.3	2.24

Source: S&P Capital IQ. Standard template. Financial Sources.