John B. Sanfilippo & Son, Inc. (JBSS)
NASDAQ: JBSS · Real-Time Price · USD
75.49
+1.77 (2.40%)
Aug 24, 2026, 4:00 PM EDT - Market closed
John B. Sanfilippo & Son Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 25, 2026 | Jun '25 Jun 26, 2025 | Jun '24 Jun 27, 2024 | Jun '23 Jun 29, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 1.15 | 0.59 | 0.48 | 1.95 | 0.42 |
Cash & Short-Term Investments | 1.15 | 0.59 | 0.48 | 1.95 | 0.42 |
Cash Growth | 96.07% | 20.87% | -75.15% | 369.40% | -38.24% |
Receivables | 84.31 | 76.82 | 84.96 | 72.73 | 69.61 |
Inventory | 245.83 | 254.6 | 196.56 | 172.94 | 204.86 |
Prepaid Expenses | 18.03 | 14.42 | 12.08 | 6.81 | 8.28 |
Total Current Assets | 349.31 | 346.42 | 294.09 | 254.43 | 283.16 |
Property, Plant & Equipment | 280.55 | 206.04 | 192.5 | 141.91 | 134.88 |
Goodwill | 11.75 | 11.75 | 11.75 | 11.75 | 9.65 |
Other Intangible Assets | 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 | 13.58 | 23.18 | 8.29 | 6.95 | 8.27 |
Total Assets | 658.58 | 597.6 | 515.58 | 425.29 | 447.26 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 25, 2026 | Jun '25 Jun 26, 2025 | Jun '24 Jun 27, 2024 | Jun '23 Jun 29, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 72.44 | 60.48 | 53.44 | 42.68 | 47.72 |
Accrued Expenses | 50.36 | 32.23 | 48.18 | 40.32 | 29.98 |
Short-Term Debt | 33.85 | 57.88 | 20.97 | 0.29 | 40.65 |
Current Portion of Long-Term Debt | 6.05 | 0.94 | 0.74 | 0.67 | 3.15 |
Current Portion of Leases | 5.23 | 4.52 | 2.62 | 1.73 | 1.26 |
Total Current Liabilities | 167.93 | 156.05 | 125.94 | 85.69 | 122.76 |
Long-Term Debt | 43.57 | 14.56 | 6.37 | 7.1 | 7.77 |
Long-Term Leases | 20.65 | 24.22 | 24.88 | 4.77 | 1.08 |
Pension & Post-Retirement Benefits | 29.19 | 27.92 | 26.15 | 26.65 | 28.89 |
Other Long-Term Liabilities | 17.29 | 14.15 | 9.63 | 8.87 | 7.94 |
Total Liabilities | 278.63 | 236.91 | 192.96 | 133.08 | 168.44 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 25, 2026 | Jun '25 Jun 26, 2025 | Jun '24 Jun 27, 2024 | Jun '23 Jun 29, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 |
Additional Paid-In Capital | 143.52 | 139.72 | 135.69 | 131.99 | 128.8 |
Retained Earnings | 236.67 | 221.5 | 186.97 | 161.51 | 153.59 |
Treasury Stock | -1.2 | -1.2 | -1.2 | -1.2 | -1.2 |
Comprehensive Income & Other | 0.84 | 0.56 | 1.04 | -0.2 | -2.48 |
Shareholders' Equity | 379.95 | 360.7 | 322.61 | 292.21 | 278.82 |
Total Liabilities & Equity | 658.58 | 597.6 | 515.58 | 425.29 | 447.26 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 25, 2026 | Jun '25 Jun 26, 2025 | Jun '24 Jun 27, 2024 | Jun '23 Jun 29, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 109.35 | 102.12 | 55.57 | 14.56 | 53.91 |
Net Cash (Debt) | -108.2 | -101.54 | -55.08 | -12.61 | -53.5 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -9.19 | -8.66 | -4.71 | -1.08 | -4.61 |
Filing Date Shares Outstanding | 11.69 | 11.64 | 11.6 | 11.57 | 11.53 |
Total Common Shares Outstanding | 11.69 | 11.64 | 11.6 | 11.56 | 11.53 |
Working Capital | 181.38 | 190.38 | 168.15 | 168.74 | 160.4 |
Book Value Per Share | 32.49 | 30.99 | 27.80 | 25.29 | 24.19 |
Tangible Book Value | 364.81 | 344.52 | 305.04 | 273.8 | 261.11 |
Tangible Book Value Per Share | 31.20 | 29.60 | 26.29 | 23.69 | 22.65 |
Land | 13.37 | 13.37 | 13.37 | 9.15 | 9.15 |
Buildings | 125.95 | 119.32 | 115.52 | 104.15 | 102.81 |
Machinery | 348.35 | 333.75 | 301.93 | 267.71 | 251.02 |
Construction In Progress | 86.92 | 7.22 | 7.57 | 7.12 | 6.47 |