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	Mar 27, 2025	Jun 27, 2024	Jun 29, 2023	Jun 30, 2022	Jun 24, 2021	Jun 25, 2020
Cash & Equivalents	1.3	0.48	1.95	0.42	0.67	1.54
Cash & Short-Term Investments	1.3	0.48	1.95	0.42	0.67	1.54
Cash Growth	243.50%	-75.15%	369.40%	-38.24%	-56.22%	-3.52%
Receivables	74.54	84.96	72.73	69.61	66.41	56.95
Inventory	257.8	196.56	172.94	204.86	148	172.07
Prepaid Expenses	15.57	12.08	6.81	8.28	8.49	8.32
Other Current Assets	-	-	-	-	1.6	-
Total Current Assets	349.2	294.09	254.43	283.16	225.17	238.87
Property, Plant & Equipment	203.25	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	4.74	5.82	6.66	8.07	9.96	12.13
Long-Term Deferred Tax Assets	3.61	3.13	3.59	3.24	6.09	6.79
Other Long-Term Assets	17.43	8.29	6.95	8.27	10.73	11.88
Total Assets	589.98	515.58	425.29	447.26	398.46	407.46
Accounts Payable	51.97	53.44	42.68	47.72	48.86	36.32
Accrued Expenses	26.15	48.18	40.32	29.98	36.29	40.14
Short-Term Debt	90.54	20.97	0.29	40.65	9.75	29.05
Current Portion of Long-Term Debt	0.79	0.74	0.67	3.15	3.88	5.29
Current Portion of Leases	4.54	2.62	1.73	1.26	1.43	1.38
Total Current Liabilities	173.99	125.94	85.69	122.76	100.2	112.17
Long-Term Debt	5.77	6.37	7.1	7.77	10.86	14.73
Long-Term Leases	25.3	24.88	4.77	1.08	2.1	2.99
Other Long-Term Liabilities	11.22	9.63	8.87	7.94	7.88	7.76
Total Liabilities	243.36	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	138.69	135.69	131.99	128.8	126.27	123.9
Retained Earnings	207.97	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	346.61	322.61	292.21	278.82	242.49	238.24
Total Liabilities & Equity	589.98	515.58	425.29	447.26	398.46	407.46
Total Debt	126.94	55.57	14.56	53.91	28.01	53.43
Net Cash (Debt)	-125.65	-55.08	-12.61	-53.5	-27.34	-51.9
Net Cash Per Share	-10.72	-4.71	-1.08	-4.61	-2.36	-4.50
Filing Date Shares Outstanding	11.76	11.6	11.57	11.53	11.47	11.42
Total Common Shares Outstanding	11.64	11.6	11.56	11.53	11.47	11.42
Working Capital	175.21	168.15	168.74	160.4	124.96	126.7
Book Value Per Share	29.78	27.80	25.29	24.19	21.14	20.86
Tangible Book Value	330.12	305.04	273.8	261.11	222.88	216.46
Tangible Book Value Per Share	28.36	26.29	23.69	22.65	19.43	18.96
Land	13.37	13.37	9.15	9.15	9.15	9.29
Buildings	117.26	115.52	104.15	102.81	102.67	110.29
Machinery	320.11	301.93	267.71	251.02	231.43	223.88
Construction In Progress	12.84	7.57	7.12	6.47	12.3	2.24

Updated Apr 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q