John B. Sanfilippo & Son Balance Sheet

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

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 26, 2026	Jun '25 Jun 26, 2025	Jun '24 Jun 27, 2024	Jun '23 Jun 29, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 24, 2021
Cash & Equivalents	1.29	0.59	0.48	1.95	0.42	0.67
Cash & Short-Term Investments	1.29	0.59	0.48	1.95	0.42	0.67
Cash Growth	-0.31%	20.87%	-75.15%	369.40%	-38.24%	-56.22%
Accounts Receivable	85.24	76.66	84.96	72.73	69.61	66.33
Inventory	252.62	254.6	196.56	172.94	204.86	148
Other Current Assets	12.99	14.58	12.08	6.81	8.28	10.16
Total Current Assets	352.14	346.42	294.09	254.43	283.16	225.17
Net Property, Plant & Equipment	267.1	206.04	192.5	277.39	134.88	153.16
Other Intangible Assets	3.6	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	16.08	28.96	11.42	10.54	11.51	16.82
Total Assets	650.67	597.6	515.58	425.29	447.26	398.46
Accounts Payable	73.09	60.48	53.44	42.68	47.72	48.86
Accrued Expenses	44.37	36.75	50.8	42.05	31.24	37.72
Short-Term Debt	31.88	57.88	20.97	0.29	40.65	9.75
Current Portion of Long-Term Debt	3.83	0.94	0.74	0.67	3.15	3.88
Total Current Liabilities	153.17	156.05	125.94	85.69	122.76	100.2
Long-Term Debt	40.67	14.56	6.37	7.1	7.77	10.86
Long-Term Leases	21.93	24.22	24.88	4.77	1.08	2.1
Other Long-Term Liabilities	47.24	42.07	35.78	35.52	36.83	42.8
Total Long-Term Liabilities	109.85	80.86	67.02	47.39	45.68	55.76
Total Liabilities	263.02	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	142.34	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	245.83	221.5	186.97	161.51	153.59	126.34
Shareholders' Equity	387.65	360.7	322.61	292.21	278.82	242.49
Total Liabilities & Equity	650.67	597.6	515.58	425.29	447.26	398.46
Total Debt	98.31	97.61	52.94	12.83	52.65	26.58
Net Cash (Debt)	-97.02	-97.02	-52.46	-10.88	-52.24	-25.91
Net Cash Per Share	-8.25	-8.28	-4.49	-0.94	-4.51	-2.24
Book Value	387.65	360.7	322.61	292.21	278.82	242.49
Book Value Per Share	32.98	30.76	27.60	25.10	24.05	20.98
Tangible Book Value	372.3	344.52	305.04	273.8	261.11	222.88
Tangible Book Value Per Share	31.67	29.38	26.10	23.52	22.52	19.28

Updated Apr 29, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

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