John B. Sanfilippo & Son, Inc. (JBSS)
NASDAQ: JBSS · Real-Time Price · USD
67.80
-0.86 (-1.25%)
At close: Jul 25, 2025, 4:00 PM
68.07
+0.27 (0.40%)
After-hours: Jul 25, 2025, 4:04 PM EDT

John B. Sanfilippo & Son Balance Sheet

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Mar '25 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2016 - 2020
Cash & Equivalents
1.30.481.950.420.671.54
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Cash & Short-Term Investments
1.30.481.950.420.671.54
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Cash Growth
243.50%-75.15%369.40%-38.24%-56.22%-3.52%
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Receivables
74.5484.9672.7369.6166.4156.95
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Inventory
257.8196.56172.94204.86148172.07
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Prepaid Expenses
15.5712.086.818.288.498.32
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Other Current Assets
----1.6-
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Total Current Assets
349.2294.09254.43283.16225.17238.87
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Property, Plant & Equipment
203.25192.5141.91134.88136.86128.15
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Goodwill
11.7511.7511.759.659.659.65
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Other Intangible Assets
4.745.826.668.079.9612.13
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Long-Term Deferred Tax Assets
3.613.133.593.246.096.79
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Other Long-Term Assets
17.438.296.958.2710.7311.88
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Total Assets
589.98515.58425.29447.26398.46407.46
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Accounts Payable
51.9753.4442.6847.7248.8636.32
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Accrued Expenses
26.1548.1840.3229.9836.2940.14
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Short-Term Debt
90.5420.970.2940.659.7529.05
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Current Portion of Long-Term Debt
0.790.740.673.153.885.29
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Current Portion of Leases
4.542.621.731.261.431.38
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Total Current Liabilities
173.99125.9485.69122.76100.2112.17
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Long-Term Debt
5.776.377.17.7710.8614.73
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Long-Term Leases
25.324.884.771.082.12.99
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Other Long-Term Liabilities
11.229.638.877.947.887.76
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Total Liabilities
243.36192.96133.08168.44155.96169.22
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Common Stock
0.120.120.120.120.120.12
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Additional Paid-In Capital
138.69135.69131.99128.8126.27123.9
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Retained Earnings
207.97186.97161.51153.59126.34124.06
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Treasury Stock
-1.2-1.2-1.2-1.2-1.2-1.2
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Comprehensive Income & Other
1.041.04-0.2-2.48-9.03-8.63
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Shareholders' Equity
346.61322.61292.21278.82242.49238.24
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Total Liabilities & Equity
589.98515.58425.29447.26398.46407.46
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Total Debt
126.9455.5714.5653.9128.0153.43
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Net Cash (Debt)
-125.65-55.08-12.61-53.5-27.34-51.9
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Net Cash Per Share
-10.72-4.71-1.08-4.61-2.36-4.50
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Filing Date Shares Outstanding
11.7611.611.5711.5311.4711.42
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Total Common Shares Outstanding
11.6411.611.5611.5311.4711.42
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Working Capital
175.21168.15168.74160.4124.96126.7
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Book Value Per Share
29.7827.8025.2924.1921.1420.86
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Tangible Book Value
330.12305.04273.8261.11222.88216.46
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Tangible Book Value Per Share
28.3626.2923.6922.6519.4318.96
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Land
13.3713.379.159.159.159.29
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Buildings
117.26115.52104.15102.81102.67110.29
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Machinery
320.11301.93267.71251.02231.43223.88
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Construction In Progress
12.847.577.126.4712.32.24
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Updated Apr 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q