Sanfilippo (John B.) & Son, Inc (JBSS)

JBSS Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	1.95	0.42	0.67	1.54	1.59
Cash & Cash Equivalents	1.95	0.42	0.67	1.54	1.59
Cash Growth	369.40%	-38.24%	-56.22%	-3.52%	9.80%
Receivables	72.73	69.61	66.33	56.95	60.97
Inventory	172.94	204.86	148	172.07	157.02
Other Current Assets	6.81	8.28	10.16	8.32	5.75
Total Current Assets	254.43	283.16	225.17	238.87	225.34
Property, Plant & Equipment	141.91	134.88	136.86	128.15	126.18
Goodwill and Intangibles	18.41	17.72	19.61	21.78	24.28
Other Long-Term Assets	10.54	11.51	16.82	18.66	15.51
Total Long-Term Assets	170.86	164.1	173.29	168.59	165.96
Total Assets	425.29	447.26	398.46	407.46	391.3
Accounts Payable	42.68	47.72	48.86	36.32	42.55
Current Debt	0.96	43.8	13.62	34.33	8.24
Other Current Liabilities	42.05	31.24	37.72	41.51	33.12
Total Current Liabilities	85.69	122.76	100.2	112.17	83.91
Long-Term Debt	11.87	8.85	12.96	17.72	20.38
Other Long-Term Liabilities	35.52	36.83	42.8	39.33	32.46
Total Long-Term Liabilities	47.39	45.68	55.76	57.05	52.84
Total Liabilities	133.08	168.44	155.96	169.22	136.75
Total Debt	12.83	52.65	26.58	52.05	28.62
Debt Growth	-75.63%	98.10%	-48.94%	81.88%	-57.83%
Retained Earnings	161.51	153.59	126.34	124.06	137.71
Comprehensive Income	-0.2	-2.48	-9.03	-8.63	-4.33
Shareholders' Equity	292.21	278.82	242.49	238.24	254.56
Net Cash / Debt	-10.88	-52.24	-25.91	-50.52	-27.03
Net Cash Per Share	-0.93	-4.51	-2.24	-4.38	-2.35
Working Capital	168.74	160.4	124.96	126.7	141.43
Book Value Per Share	25.24	24.17	21.09	20.78	22.27

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).