John B. Sanfilippo & Son, Inc. (JBSS)
NASDAQ: JBSS · Real-Time Price · USD
62.81
+1.66 (2.71%)
At close: May 12, 2025, 4:00 PM
62.81
0.00 (0.00%)
After-hours: May 12, 2025, 4:05 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 27, 2025 | Jun '24 Jun 27, 2024 | Jun '23 Jun 29, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 24, 2021 | Jun '20 Jun 25, 2020 | 2015 - 2019 |
| Cash & Equivalents | 1.3 | 0.48 | 1.95 | 0.42 | 0.67 | 1.54 | Upgrade
|
| Cash & Short-Term Investments | 1.3 | 0.48 | 1.95 | 0.42 | 0.67 | 1.54 | Upgrade
|
| Cash Growth | 243.50% | -75.15% | 369.40% | -38.24% | -56.22% | -3.52% | Upgrade
|
| Receivables | 74.54 | 84.96 | 72.73 | 69.61 | 66.41 | 56.95 | Upgrade
|
| Inventory | 257.8 | 196.56 | 172.94 | 204.86 | 148 | 172.07 | Upgrade
|
| Prepaid Expenses | 15.57 | 12.08 | 6.81 | 8.28 | 8.49 | 8.32 | Upgrade
|
| Other Current Assets | - | - | - | - | 1.6 | - | Upgrade
|
| Total Current Assets | 349.2 | 294.09 | 254.43 | 283.16 | 225.17 | 238.87 | Upgrade
|
| Property, Plant & Equipment | 203.25 | 192.5 | 141.91 | 134.88 | 136.86 | 128.15 | Upgrade
|
| Goodwill | 11.75 | 11.75 | 11.75 | 9.65 | 9.65 | 9.65 | Upgrade
|
| Other Intangible Assets | 4.74 | 5.82 | 6.66 | 8.07 | 9.96 | 12.13 | Upgrade
|
| Long-Term Deferred Tax Assets | 3.61 | 3.13 | 3.59 | 3.24 | 6.09 | 6.79 | Upgrade
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| Other Long-Term Assets | 17.43 | 8.29 | 6.95 | 8.27 | 10.73 | 11.88 | Upgrade
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| Total Assets | 589.98 | 515.58 | 425.29 | 447.26 | 398.46 | 407.46 | Upgrade
|
| Accounts Payable | 51.97 | 53.44 | 42.68 | 47.72 | 48.86 | 36.32 | Upgrade
|
| Accrued Expenses | 26.15 | 48.18 | 40.32 | 29.98 | 36.29 | 40.14 | Upgrade
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| Short-Term Debt | 90.54 | 20.97 | 0.29 | 40.65 | 9.75 | 29.05 | Upgrade
|
| Current Portion of Long-Term Debt | 0.79 | 0.74 | 0.67 | 3.15 | 3.88 | 5.29 | Upgrade
|
| Current Portion of Leases | 4.54 | 2.62 | 1.73 | 1.26 | 1.43 | 1.38 | Upgrade
|
| Total Current Liabilities | 173.99 | 125.94 | 85.69 | 122.76 | 100.2 | 112.17 | Upgrade
|
| Long-Term Debt | 5.77 | 6.37 | 7.1 | 7.77 | 10.86 | 14.73 | Upgrade
|
| Long-Term Leases | 25.3 | 24.88 | 4.77 | 1.08 | 2.1 | 2.99 | Upgrade
|
| Other Long-Term Liabilities | 11.22 | 9.63 | 8.87 | 7.94 | 7.88 | 7.76 | Upgrade
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| Total Liabilities | 243.36 | 192.96 | 133.08 | 168.44 | 155.96 | 169.22 | 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 | 138.69 | 135.69 | 131.99 | 128.8 | 126.27 | 123.9 | Upgrade
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| Retained Earnings | 207.97 | 186.97 | 161.51 | 153.59 | 126.34 | 124.06 | 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 | 1.04 | 1.04 | -0.2 | -2.48 | -9.03 | -8.63 | Upgrade
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| Shareholders' Equity | 346.61 | 322.61 | 292.21 | 278.82 | 242.49 | 238.24 | Upgrade
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| Total Liabilities & Equity | 589.98 | 515.58 | 425.29 | 447.26 | 398.46 | 407.46 | Upgrade
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| Total Debt | 126.94 | 55.57 | 14.56 | 53.91 | 28.01 | 53.43 | Upgrade
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| Net Cash (Debt) | -125.65 | -55.08 | -12.61 | -53.5 | -27.34 | -51.9 | Upgrade
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| Net Cash Per Share | -10.72 | -4.71 | -1.08 | -4.61 | -2.36 | -4.50 | Upgrade
|
| Filing Date Shares Outstanding | 11.76 | 11.6 | 11.57 | 11.53 | 11.47 | 11.42 | Upgrade
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| Total Common Shares Outstanding | 11.64 | 11.6 | 11.56 | 11.53 | 11.47 | 11.42 | Upgrade
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| Working Capital | 175.21 | 168.15 | 168.74 | 160.4 | 124.96 | 126.7 | Upgrade
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| Book Value Per Share | 29.78 | 27.80 | 25.29 | 24.19 | 21.14 | 20.86 | Upgrade
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| Tangible Book Value | 330.12 | 305.04 | 273.8 | 261.11 | 222.88 | 216.46 | Upgrade
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| Tangible Book Value Per Share | 28.36 | 26.29 | 23.69 | 22.65 | 19.43 | 18.96 | Upgrade
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| Land | 13.37 | 13.37 | 9.15 | 9.15 | 9.15 | 9.29 | Upgrade
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| Buildings | 117.26 | 115.52 | 104.15 | 102.81 | 102.67 | 110.29 | Upgrade
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| Machinery | 320.11 | 301.93 | 267.71 | 251.02 | 231.43 | 223.88 | Upgrade
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| Construction In Progress | 12.84 | 7.57 | 7.12 | 6.47 | 12.3 | 2.24 | Upgrade
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Updated Apr 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.