John B. Sanfilippo & Son Inc. (JBSS) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    John B. Sanfilippo & Son ...

    NASDAQ: JBSS · Real-Time Price · USD
    63.30
    0.33 (0.52%)
    At close: Sep 26, 2025, 3:59 PM
    63.30
    0.00%
    After-hours: Sep 26, 2025, 04:10 PM EDT

    John B. Sanfilippo & Son Balance Sheet Statement

    Financials in USD. Fiscal year is July - June.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jun 26, 2025 Jun 27, 2024 Jun 29, 2023 Jun 30, 2022 Jun 24, 2021
    Cash & Equivalents
    		 n/a 484K 1.95M 415K 672K
    Short-Term Investments
    		 n/a n/a n/a n/a n/a
    Long-Term Investments
    		 n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		 n/a 22.17M 21.63M 23.76M 27.03M
    Receivables
    		 n/a 84.96M 72.73M 69.61M 66.41M
    Inventory
    		 n/a 196.56M 172.94M 204.85M 148M
    Other Current Assets
    		 n/a 12.08M 6.81M n/a 1.59M
    Total Current Assets
    		 n/a 294.08M 254.43M 283.16M 225.17M
    Property-Plant & Equipment
    		 n/a 178.62M 127.22M 119.38M 120.56M
    Goodwill & Intangibles
    		 n/a 17.57M 18.41M 17.71M 19.61M
    Total Long-Term Assets
    		 n/a 221.49M 170.86M 164.1M 173.29M
    Total Assets
    		 597.6M 515.58M 425.29M 447.26M 398.45M
    Account Payables
    		 60.48M 53.44M 42.68M 47.72M 48.86M
    Deferred Revenue
    		 n/a n/a n/a n/a n/a
    Short-Term Debt
    		 941K 21.7M 957K 43.8M 13.62M
    Other Current Liabilities
    		 94.63M n/a n/a n/a n/a
    Total Current Liabilities
    		 156.05M 125.94M 85.69M 122.76M 100.2M
    Long-Term Debt
    		 24.22M 6.37M 7.1M 7.77M 10.86M
    Other Long-Term Liabilities
    		 n/a 35.78M 35.52M 36.83M 42.8M
    Total Long-Term Liabilities
    		 24.22M 67.02M 47.39M 45.68M 55.76M
    Total Liabilities
    		 236.91M 192.96M 133.08M 168.44M 155.96M
    Total Debt
    		 25.16M 52.94M 12.83M 52.65M 26.58M
    Book Value
    		 360.7M 322.61M 292.21M 278.82M 242.49M
    Book Value Per Share
    		 30.95 27.77 25.24 24.17 21.09
    Common Stock
    		 26K 117K 117K 116K 116K
    Retained Earnings
    		 221.5M 186.97M 161.51M 153.59M 126.34M
    Comprehensive Income
    		 564K 1.04M -204K -2.48M -9.03M
    Shareholders Equity
    		 360.7M 322.61M 292.21M 278.82M 242.49M
    Total Investments
    		 n/a n/a n/a n/a n/a

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