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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 25, 2025	Jun 26, 2025	Jun 27, 2024	Jun 29, 2023	Jun 30, 2022	Jun 24, 2021
Cash & Equivalents	0.71	0.59	0.48	1.95	0.42	0.67
Cash & Short-Term Investments	0.71	0.59	0.48	1.95	0.42	0.67
Cash Growth	61.54%	20.87%	-75.15%	369.40%	-38.24%	-56.22%
Receivables	84.65	76.66	84.96	72.73	69.61	66.41
Inventory	234.72	254.6	196.56	172.94	204.86	148
Prepaid Expenses	13.44	14.58	12.08	6.81	8.28	8.49
Other Current Assets	-	-	-	-	-	1.6
Total Current Assets	333.52	346.42	294.09	254.43	283.16	225.17
Property, Plant & Equipment	208.85	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	4.12	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	40.45	23.18	8.29	6.95	8.27	10.73
Total Assets	598.68	597.6	515.58	425.29	447.26	398.46
Accounts Payable	51.62	60.48	53.44	42.68	47.72	48.86
Accrued Expenses	26.25	32.23	48.18	40.32	29.98	36.29
Short-Term Debt	51.66	57.88	20.97	0.29	40.65	9.75
Current Portion of Long-Term Debt	2.34	0.94	0.74	0.67	3.15	3.88
Current Portion of Leases	4.81	4.52	2.62	1.73	1.26	1.43
Total Current Liabilities	136.67	156.05	125.94	85.69	122.76	100.2
Long-Term Debt	29.83	14.56	6.37	7.1	7.77	10.86
Long-Term Leases	23.5	24.22	24.88	4.77	1.08	2.1
Pension & Post-Retirement Benefits	28.29	27.92	26.15	26.65	28.89	34.92
Other Long-Term Liabilities	14.12	14.15	9.63	8.87	7.94	7.88
Total Liabilities	235.9	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	140.58	139.72	135.69	131.99	128.8	126.27
Retained Earnings	222.73	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	362.78	360.7	322.61	292.21	278.82	242.49
Total Liabilities & Equity	598.68	597.6	515.58	425.29	447.26	398.46
Total Debt	112.13	102.12	55.57	14.56	53.91	28.01
Net Cash (Debt)	-111.41	-101.54	-55.08	-12.61	-53.5	-27.34
Net Cash Per Share	-9.50	-8.66	-4.71	-1.08	-4.61	-2.36
Filing Date Shares Outstanding	11.64	11.64	11.6	11.57	11.53	11.47
Total Common Shares Outstanding	11.64	11.64	11.6	11.56	11.53	11.47
Working Capital	196.85	190.38	168.15	168.74	160.4	124.96
Book Value Per Share	31.16	30.99	27.80	25.29	24.19	21.14
Tangible Book Value	346.92	344.52	305.04	273.8	261.11	222.88
Tangible Book Value Per Share	29.80	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	337.37	333.75	301.93	267.71	251.02	231.43
Construction In Progress	12.66	7.22	7.57	7.12	6.47	12.3

Updated Sep 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q