John B. Sanfilippo & Son, Inc.
JBSS · NASDAQ
9/25/2025 | 6/26/2025 | 3/27/2025 | 12/26/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $1 | $1 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $84 | $77 | $75 | $81 |
| Inventory | $235 | $255 | $258 | $206 |
| Other Curr. Assets | $14 | $14 | $16 | $19 |
| Total Curr. Assets | $334 | $346 | $349 | $307 |
| Property Plant & Equip (Net) | $180 | $177 | $190 | $190 |
| Goodwill | $12 | $12 | $12 | $12 |
| Intangibles | $4 | $4 | $5 | $5 |
| Long-Term Investments | $29 | $29 | $0 | $0 |
| Tax Assets | $0 | $6 | $4 | $4 |
| Other NC Assets | $40 | $23 | $31 | $28 |
| Total NC Assets | $265 | $251 | $241 | $239 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $599 | $598 | $590 | $545 |
| Liabilities | – | – | – | – |
| Payables | $52 | $60 | $52 | $65 |
| Short-Term Debt | $59 | $63 | $91 | $53 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $26 | $32 | $31 | $33 |
| Total Curr. Liab. | $137 | $156 | $174 | $150 |
| LT Debt | $53 | $39 | $31 | $32 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $3 | $0 | $0 | $0 |
| Other NC Liab. | $42 | $42 | $38 | $38 |
| Total NC Liab. | $99 | $81 | $69 | $70 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $23 | $24 | $25 | $26 |
| Total Liabilities | $236 | $237 | $243 | $220 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $223 | $221 | $208 | $188 |
| AOCI | $1 | $1 | $1 | $1 |
| Other Equity | $139 | $139 | $137 | $137 |
| Total Equity | $363 | $361 | $347 | $326 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $599 | $598 | $590 | $545 |
| Net Debt | $111 | $102 | $121 | $84 |