John B. Sanfilippo & Son, Inc.
JBSS · NASDAQ
6/26/2025 | 6/27/2024 | 6/29/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $585 | $484 | $1,948 | $415 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $76,815 | $84,960 | $72,734 | $69,611 |
| Inventory | $254,600 | $196,563 | $172,936 | $204,855 |
| Other Curr. Assets | $14,424 | $12,078 | $6,812 | $8,283 |
| Total Curr. Assets | $346,424 | $294,085 | $254,430 | $283,164 |
| Property Plant & Equip (Net) | $176,920 | $178,621 | $127,224 | $119,384 |
| Goodwill | $11,750 | $11,750 | $11,750 | $9,650 |
| Intangibles | $4,428 | $5,822 | $6,658 | $8,065 |
| Long-Term Investments | $29,123 | $0 | $0 | $0 |
| Tax Assets | $5,782 | $3,130 | $3,592 | $3,236 |
| Other NC Assets | $23,176 | $22,167 | $21,633 | $23,763 |
| Total NC Assets | $251,179 | $221,490 | $170,857 | $164,098 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $597,603 | $515,575 | $425,287 | $447,262 |
| Liabilities | – | – | – | – |
| Payables | $60,479 | $53,436 | $42,680 | $47,720 |
| Short-Term Debt | $63,334 | $21,702 | $957 | $43,802 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $32,233 | $50,802 | $42,051 | $31,240 |
| Total Curr. Liab. | $156,046 | $125,940 | $85,688 | $122,762 |
| LT Debt | $38,788 | $31,242 | $11,873 | $8,850 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $42,072 | $35,780 | $35,519 | $36,829 |
| Total NC Liab. | $80,860 | $67,022 | $47,392 | $45,679 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $24,224 | $24,877 | $4,771 | $1,076 |
| Total Liabilities | $236,906 | $192,962 | $133,080 | $168,441 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $118 | $117 | $117 | $116 |
| Retained Earnings | $221,495 | $186,965 | $161,512 | $153,589 |
| AOCI | $564 | $1,044 | -$204 | -$2,480 |
| Other Equity | $138,520 | $134,487 | $130,782 | $127,596 |
| Total Equity | $360,697 | $322,613 | $292,207 | $278,821 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $597,603 | $515,575 | $425,287 | $447,262 |
| Net Debt | $101,537 | $52,460 | $10,882 | $52,237 |