John B. Sanfilippo & Son, Inc.
JBSS · NASDAQ
9/25/2025 | 6/26/2025 | 3/27/2025 | 12/26/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $714 | $585 | $1,295 | $336 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $84,368 | $76,815 | $74,538 | $81,200 |
| Inventory | $234,716 | $254,600 | $257,798 | $205,842 |
| Other Curr. Assets | $13,720 | $14,424 | $15,565 | $19,320 |
| Total Curr. Assets | $333,518 | $346,424 | $349,196 | $306,698 |
| Property Plant & Equip (Net) | $179,725 | $176,920 | $189,982 | $189,674 |
| Goodwill | $11,750 | $11,750 | $11,750 | $11,750 |
| Intangibles | $4,116 | $4,428 | $4,740 | $5,057 |
| Long-Term Investments | $29,123 | $29,123 | $0 | $0 |
| Tax Assets | $0 | $5,782 | $3,605 | $3,900 |
| Other NC Assets | $40,450 | $23,176 | $30,703 | $28,174 |
| Total NC Assets | $265,164 | $251,179 | $240,780 | $238,555 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $598,682 | $597,603 | $589,976 | $545,253 |
| Liabilities | – | – | – | – |
| Payables | $51,616 | $60,479 | $51,966 | $64,585 |
| Short-Term Debt | $58,804 | $63,334 | $91,334 | $52,540 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $14,450 | $13,787 | $0 | $0 |
| Total Curr. Liab. | $136,669 | $156,046 | $173,991 | $150,062 |
| LT Debt | $29,827 | $14,564 | $5,765 | $5,969 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $3,496 | $0 | $0 | $0 |
| Other NC Liab. | $42,409 | $42,072 | $38,303 | $37,837 |
| Total NC Liab. | $99,229 | $80,860 | $69,372 | $69,560 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $25,304 | $25,754 |
| Total Liabilities | $235,898 | $236,906 | $243,363 | $219,622 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $118 | $118 | $118 | $118 |
| Retained Earnings | $222,728 | $221,495 | $207,968 | $187,815 |
| AOCI | $564 | $564 | $1,044 | $1,044 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $362,784 | $360,697 | $346,613 | $325,631 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $598,682 | $597,603 | $589,976 | $545,253 |
| Net Debt | $87,917 | $77,313 | $95,804 | $58,173 |