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	Dec 25, 2025	Jun 26, 2025	Jun 27, 2024	Jun 29, 2023	Jun 30, 2022	Jun 24, 2021
Cash & Equivalents	2.4	0.59	0.48	1.95	0.42	0.67
Cash & Short-Term Investments	2.4	0.59	0.48	1.95	0.42	0.67
Cash Growth	614.29%	20.87%	-75.15%	369.40%	-38.24%	-56.22%
Accounts Receivable	79.82	76.66	84.96	72.73	69.61	66.33
Inventory	235.43	254.6	196.56	172.94	204.86	148
Other Current Assets	19.57	14.58	12.08	6.81	8.28	10.16
Total Current Assets	337.22	346.42	294.09	254.43	283.16	225.17
Net Property, Plant & Equipment	402.17	384.26	192.5	277.39	134.88	153.16
Other Intangible Assets	3.81	4.43	5.82	6.66	8.07	9.96
Goodwill	11.75	11.75	11.75	11.75	9.65	9.65
Other Long-Term Assets	50.4	28.96	11.42	10.54	11.51	16.82
Total Assets	617.73	597.6	515.58	425.29	447.26	398.46
Accounts Payable	79.9	60.48	53.44	42.68	47.72	48.86
Accrued Expenses	40.91	36.75	50.8	42.05	31.24	37.72
Short-Term Debt	12.76	57.88	20.97	0.29	40.65	9.75
Current Portion of Long-Term Debt	3.13	0.94	0.74	0.67	3.15	3.88
Other Current Liabilities	11.7	-	-	-	-	-
Total Current Liabilities	148.41	156.05	125.94	85.69	122.76	100.2
Long-Term Debt	28.84	14.56	6.37	7.1	7.77	10.86
Long-Term Leases	23.14	24.22	24.88	4.77	1.08	2.1
Other Long-Term Liabilities	47.22	42.07	35.78	35.52	36.83	42.8
Total Long-Term Liabilities	99.2	80.86	67.02	47.39	45.68	55.76
Total Liabilities	247.61	236.91	192.96	133.08	168.44	155.96
Common Stock	0.12	0.12	0.12	0.12	0.12	0.12
Treasury Stock	-1.2	-1.2	-1.2	-1.2	-1.2	-1.2
Additional Paid-in Capital	141.67	139.72	135.69	131.99	128.8	126.27
Accumulated Other Comprehensive Income	0.56	0.56	1.04	-0.2	-2.48	-9.03
Retained Earnings	228.98	221.5	186.97	161.51	153.59	126.34
Shareholders' Equity	370.12	360.7	322.61	292.21	278.82	242.49
Total Liabilities & Equity	617.73	597.6	515.58	425.29	447.26	398.46
Total Debt	67.88	97.61	52.94	12.83	52.65	26.58
Net Cash (Debt)	-65.48	-97.02	-52.46	-10.88	-52.24	-25.91
Net Cash Per Share	-5.58	-8.28	-4.49	-0.94	-4.51	-2.24
Book Value	370.12	360.7	322.61	292.21	278.82	242.49
Book Value Per Share	31.53	30.76	27.60	25.10	24.05	20.98
Tangible Book Value	354.56	344.52	305.04	273.8	261.11	222.88
Tangible Book Value Per Share	30.20	29.38	26.10	23.52	22.52	19.28

Updated Dec 25, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q