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

John B. Sanfilippo & Son Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 24, 2026	Jun 25, 2026	Jun 26, 2025	Jun 27, 2024	Jun 29, 2023	Jun 30, 2022
Cash & Equivalents	2.02	1.15	0.59	0.48	1.95	0.42
Cash & Short-Term Investments	2.02	1.15	0.59	0.48	1.95	0.42
Cash Growth	182.77%	96.07%	20.87%	-75.15%	369.40%	-38.24%
Receivables	89.22	84.31	76.82	84.96	72.73	69.61
Inventory	235.1	245.83	254.6	196.56	172.94	204.86
Prepaid Expenses	12.95	18.03	14.42	12.08	6.81	8.28
Total Current Assets	339.3	349.31	346.42	294.09	254.43	283.16
Property, Plant & Equipment	307.16	280.55	206.04	192.5	141.91	134.88
Goodwill	11.75	11.75	11.75	11.75	11.75	9.65
Other Intangible Assets	3.18	3.39	4.43	5.82	6.66	8.07
Long-Term Deferred Tax Assets	-	-	5.78	3.13	3.59	3.24
Other Long-Term Assets	11.64	13.58	23.18	8.29	6.95	8.27
Total Assets	673.02	658.58	597.6	515.58	425.29	447.26

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 24, 2026	Jun 25, 2026	Jun 26, 2025	Jun 27, 2024	Jun 29, 2023	Jun 30, 2022
Accounts Payable	75.32	72.44	60.48	53.44	42.68	47.72
Accrued Expenses	28.16	50.36	32.23	48.18	40.32	29.98
Short-Term Debt	56.43	33.85	57.88	20.97	0.29	40.65
Current Portion of Long-Term Debt	6.63	6.05	0.94	0.74	0.67	3.15
Current Portion of Leases	6.49	5.23	4.52	2.62	1.73	1.26
Total Current Liabilities	173.02	167.93	156.05	125.94	85.69	122.76
Long-Term Debt	42.79	43.57	14.56	6.37	7.1	7.77
Long-Term Leases	36.4	20.65	24.22	24.88	4.77	1.08
Pension & Post-Retirement Benefits	29.5	29.19	27.92	26.15	26.65	28.89
Other Long-Term Liabilities	14.46	17.29	14.15	9.63	8.87	7.94
Total Liabilities	302.24	278.63	236.91	192.96	133.08	168.44

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 24, 2026	Jun 25, 2026	Jun 26, 2025	Jun 27, 2024	Jun 29, 2023	Jun 30, 2022
Common Stock	0.12	0.12	0.12	0.12	0.12	0.12
Additional Paid-In Capital	144.6	143.52	139.72	135.69	131.99	128.8
Retained Earnings	226.42	236.67	221.5	186.97	161.51	153.59
Treasury Stock	-1.2	-1.2	-1.2	-1.2	-1.2	-1.2
Comprehensive Income & Other	0.84	0.84	0.56	1.04	-0.2	-2.48
Shareholders' Equity	370.78	379.95	360.7	322.61	292.21	278.82
Total Liabilities & Equity	673.02	658.58	597.6	515.58	425.29	447.26

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 24, 2026	Jun 25, 2026	Jun 26, 2025	Jun 27, 2024	Jun 29, 2023	Jun 30, 2022
Total Debt	148.73	109.35	102.12	55.57	14.56	53.91
Net Cash (Debt)	-146.72	-108.2	-101.54	-55.08	-12.61	-53.5
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-12.43	-9.19	-8.66	-4.71	-1.08	-4.61
Filing Date Shares Outstanding	11.69	11.69	11.64	11.6	11.57	11.53
Total Common Shares Outstanding	9.1	11.69	11.64	11.6	11.56	11.53
Working Capital	166.28	181.38	190.38	168.15	168.74	160.4
Book Value Per Share	40.76	32.49	30.99	27.80	25.29	24.19
Tangible Book Value	355.86	364.81	344.52	305.04	273.8	261.11
Tangible Book Value Per Share	39.12	31.20	29.60	26.29	23.69	22.65
Land	13.37	13.37	13.37	13.37	9.15	9.15
Buildings	126.14	125.95	119.32	115.52	104.15	102.81
Machinery	352.39	348.35	333.75	301.93	267.71	251.02
Construction In Progress	98.42	86.92	7.22	7.57	7.12	6.47

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Oct 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 8, 2026

Data Sources Report a data error