John B. Sanfilippo & Son, Inc. (JBSS)
NASDAQ: JBSS · Real-Time Price · USD
75.93
-1.01 (-1.31%)
At close: Mar 9, 2026, 4:00 PM EDT
75.95
+0.02 (0.03%)
After-hours: Mar 9, 2026, 5:13 PM EDT
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 25, 2025 | 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 | 2020 - 2016 |
| Cash & Equivalents | 2.4 | 0.59 | 0.48 | 1.95 | 0.42 | 0.67 | Upgrade
|
| Cash & Short-Term Investments | 2.4 | 0.59 | 0.48 | 1.95 | 0.42 | 0.67 | Upgrade
|
| Cash Growth | 614.29% | 20.87% | -75.15% | 369.40% | -38.24% | -56.22% | Upgrade
|
| Receivables | 79.82 | 76.66 | 84.96 | 72.73 | 69.61 | 66.41 | Upgrade
|
| Inventory | 235.43 | 254.6 | 196.56 | 172.94 | 204.86 | 148 | Upgrade
|
| Prepaid Expenses | 19.57 | 14.58 | 12.08 | 6.81 | 8.28 | 8.49 | Upgrade
|
| Other Current Assets | - | - | - | - | - | 1.6 | Upgrade
|
| Total Current Assets | 337.22 | 346.42 | 294.09 | 254.43 | 283.16 | 225.17 | Upgrade
|
| Property, Plant & Equipment | 214.55 | 206.04 | 192.5 | 141.91 | 134.88 | 136.86 | Upgrade
|
| Goodwill | 11.75 | 11.75 | 11.75 | 11.75 | 9.65 | 9.65 | Upgrade
|
| Other Intangible Assets | 3.81 | 4.43 | 5.82 | 6.66 | 8.07 | 9.96 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 5.78 | 3.13 | 3.59 | 3.24 | 6.09 | Upgrade
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| Other Long-Term Assets | 50.4 | 23.18 | 8.29 | 6.95 | 8.27 | 10.73 | Upgrade
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| Total Assets | 617.73 | 597.6 | 515.58 | 425.29 | 447.26 | 398.46 | Upgrade
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| Accounts Payable | 79.9 | 60.48 | 53.44 | 42.68 | 47.72 | 48.86 | Upgrade
|
| Accrued Expenses | 35.8 | 32.23 | 48.18 | 40.32 | 29.98 | 36.29 | Upgrade
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| Short-Term Debt | 12.76 | 57.88 | 20.97 | 0.29 | 40.65 | 9.75 | Upgrade
|
| Current Portion of Long-Term Debt | 3.13 | 0.94 | 0.74 | 0.67 | 3.15 | 3.88 | Upgrade
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| Current Portion of Leases | 5.11 | 4.52 | 2.62 | 1.73 | 1.26 | 1.43 | Upgrade
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| Total Current Liabilities | 148.41 | 156.05 | 125.94 | 85.69 | 122.76 | 100.2 | Upgrade
|
| Long-Term Debt | 28.84 | 14.56 | 6.37 | 7.1 | 7.77 | 10.86 | Upgrade
|
| Long-Term Leases | 23.14 | 24.22 | 24.88 | 4.77 | 1.08 | 2.1 | Upgrade
|
| Pension & Post-Retirement Benefits | 28.79 | 27.92 | 26.15 | 26.65 | 28.89 | 34.92 | Upgrade
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| Other Long-Term Liabilities | 14.49 | 14.15 | 9.63 | 8.87 | 7.94 | 7.88 | Upgrade
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| Total Liabilities | 247.61 | 236.91 | 192.96 | 133.08 | 168.44 | 155.96 | Upgrade
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| Common Stock | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | Upgrade
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| Additional Paid-In Capital | 141.67 | 139.72 | 135.69 | 131.99 | 128.8 | 126.27 | Upgrade
|
| Retained Earnings | 228.98 | 221.5 | 186.97 | 161.51 | 153.59 | 126.34 | Upgrade
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| Treasury Stock | -1.2 | -1.2 | -1.2 | -1.2 | -1.2 | -1.2 | Upgrade
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| Comprehensive Income & Other | 0.56 | 0.56 | 1.04 | -0.2 | -2.48 | -9.03 | Upgrade
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| Shareholders' Equity | 370.12 | 360.7 | 322.61 | 292.21 | 278.82 | 242.49 | Upgrade
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| Total Liabilities & Equity | 617.73 | 597.6 | 515.58 | 425.29 | 447.26 | 398.46 | Upgrade
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| Total Debt | 72.99 | 102.12 | 55.57 | 14.56 | 53.91 | 28.01 | Upgrade
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| Net Cash (Debt) | -70.59 | -101.54 | -55.08 | -12.61 | -53.5 | -27.34 | Upgrade
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| Net Cash Per Share | -6.01 | -8.66 | -4.71 | -1.08 | -4.61 | -2.36 | Upgrade
|
| Filing Date Shares Outstanding | 11.69 | 11.64 | 11.6 | 11.57 | 11.53 | 11.47 | Upgrade
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| Total Common Shares Outstanding | 11.69 | 11.64 | 11.6 | 11.56 | 11.53 | 11.47 | Upgrade
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| Working Capital | 188.81 | 190.38 | 168.15 | 168.74 | 160.4 | 124.96 | Upgrade
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| Book Value Per Share | 31.67 | 30.99 | 27.80 | 25.29 | 24.19 | 21.14 | Upgrade
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| Tangible Book Value | 354.56 | 344.52 | 305.04 | 273.8 | 261.11 | 222.88 | Upgrade
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| Tangible Book Value Per Share | 30.34 | 29.60 | 26.29 | 23.69 | 22.65 | 19.43 | Upgrade
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| Land | 13.37 | 13.37 | 13.37 | 9.15 | 9.15 | 9.15 | Upgrade
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| Buildings | 120.21 | 119.32 | 115.52 | 104.15 | 102.81 | 102.67 | Upgrade
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| Machinery | 342.64 | 333.75 | 301.93 | 267.71 | 251.02 | 231.43 | Upgrade
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| Construction In Progress | 19.03 | 7.22 | 7.57 | 7.12 | 6.47 | 12.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.