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	Dec 26, 2024	Jun 27, 2024	Jun 29, 2023	Jun 30, 2022	Jun 24, 2021	Jun 25, 2020
Cash & Equivalents	0.34	0.48	1.95	0.42	0.67	1.54
Cash & Short-Term Investments	0.34	0.48	1.95	0.42	0.67	1.54
Cash Growth	-82.99%	-75.15%	369.40%	-38.24%	-56.22%	-3.52%
Receivables	81.81	84.96	72.73	69.61	66.41	56.95
Inventory	205.84	196.56	172.94	204.86	148	172.07
Prepaid Expenses	18.71	12.08	6.81	8.28	8.49	8.32
Other Current Assets	-	-	-	-	1.6	-
Total Current Assets	306.7	294.09	254.43	283.16	225.17	238.87
Property, Plant & Equipment	203.15	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	5.06	5.82	6.66	8.07	9.96	12.13
Long-Term Deferred Tax Assets	3.9	3.13	3.59	3.24	6.09	6.79
Other Long-Term Assets	14.7	8.29	6.95	8.27	10.73	11.88
Total Assets	545.25	515.58	425.29	447.26	398.46	407.46
Accounts Payable	64.59	53.44	42.68	47.72	48.86	36.32
Accrued Expenses	28.73	48.18	40.32	29.98	36.29	40.14
Short-Term Debt	51.71	20.97	0.29	40.65	9.75	29.05
Current Portion of Long-Term Debt	0.83	0.74	0.67	3.15	3.88	5.29
Current Portion of Leases	4.21	2.62	1.73	1.26	1.43	1.38
Total Current Liabilities	150.06	125.94	85.69	122.76	100.2	112.17
Long-Term Debt	5.97	6.37	7.1	7.77	10.86	14.73
Long-Term Leases	25.75	24.88	4.77	1.08	2.1	2.99
Other Long-Term Liabilities	11.06	9.63	8.87	7.94	7.88	7.76
Total Liabilities	219.62	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	137.86	135.69	131.99	128.8	126.27	123.9
Retained Earnings	187.82	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	325.63	322.61	292.21	278.82	242.49	238.24
Total Liabilities & Equity	545.25	515.58	425.29	447.26	398.46	407.46
Total Debt	88.47	55.57	14.56	53.91	28.01	53.43
Net Cash (Debt)	-88.14	-55.08	-12.61	-53.5	-27.34	-51.9
Net Cash Per Share	-7.53	-4.71	-1.08	-4.61	-2.36	-4.50
Filing Date Shares Outstanding	11.64	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	156.64	168.15	168.74	160.4	124.96	126.7
Book Value Per Share	27.98	27.80	25.29	24.19	21.14	20.86
Tangible Book Value	308.82	305.04	273.8	261.11	222.88	216.46
Tangible Book Value Per Share	26.54	26.29	23.69	22.65	19.43	18.96
Land	13.37	13.37	9.15	9.15	9.15	9.29
Buildings	116.68	115.52	104.15	102.81	102.67	110.29
Machinery	308.47	301.93	267.71	251.02	231.43	223.88
Construction In Progress	19.37	7.57	7.12	6.47	12.3	2.24

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