John B. Sanfilippo & Son, Inc.
JBSS · NASDAQ
6/26/2025 | 6/27/2024 | 6/29/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $0 | $2 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $77 | $85 | $73 | $70 |
| Inventory | $255 | $197 | $173 | $205 |
| Other Curr. Assets | $14 | $12 | $7 | $8 |
| Total Curr. Assets | $346 | $294 | $254 | $283 |
| Property Plant & Equip (Net) | $177 | $179 | $127 | $119 |
| Goodwill | $12 | $12 | $12 | $10 |
| Intangibles | $4 | $6 | $7 | $8 |
| Long-Term Investments | $29 | $0 | $0 | $0 |
| Tax Assets | $6 | $3 | $4 | $3 |
| Other NC Assets | $23 | $22 | $22 | $24 |
| Total NC Assets | $251 | $221 | $171 | $164 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $598 | $516 | $425 | $447 |
| Liabilities | – | – | – | – |
| Payables | $60 | $53 | $43 | $48 |
| Short-Term Debt | $63 | $22 | $1 | $44 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $32 | $51 | $42 | $31 |
| Total Curr. Liab. | $156 | $126 | $86 | $123 |
| LT Debt | $39 | $31 | $12 | $9 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $42 | $36 | $36 | $37 |
| Total NC Liab. | $81 | $67 | $47 | $46 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $24 | $25 | $5 | $1 |
| Total Liabilities | $237 | $193 | $133 | $168 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $221 | $187 | $162 | $154 |
| AOCI | $1 | $1 | -$0 | -$2 |
| Other Equity | $139 | $134 | $131 | $128 |
| Total Equity | $361 | $323 | $292 | $279 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $598 | $516 | $425 | $447 |
| Net Debt | $102 | $52 | $11 | $52 |