John B. Sanfilippo & Son ... (JBSS)
70.55
-0.31 (-0.44%)
At close: Apr 01, 2025, 3:59 PM
72.60
2.91%
After-hours: Apr 01, 2025, 06:07 PM EDT
John B. Sanfilippo & Son Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 |
| Cash & Equivalents | 484K | 1.95M | 415K | 672K | 1.53M | 1.59M | 1.45M | 1.96M | 2.22M | 1.95M | 1.88M | 834K | 2.46M | 1.32M | 1.44M | 863K | 716K | 2.36M | 2.23M | 1.89M | 2.08M | 2.45M | 1.27M | 1.1M | 1.11M | 1.4M | 500K | 600K | 400K | 500K | 600K | 800K | 500K |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | 14.68M | 29.12M | 29.12M | 29.12M | 29.04M | 28.89M | 28.89M | 28.89M | n/a | -726K | -827K | -460K | 28.29M | 7.72M | 28.51M | -2.6M | -2.61M | -5.88M | -7.14M | n/a | n/a | -2.9M | -2.8M | -2.9M | -2.7M | -2.3M | -1.7M | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 8.29M | 6.95M | -20.85M | -18.39M | -17.25M | -19.26M | -18.33M | 10.13M | -19.42M | 10.33M | 9.54M | 9.23M | 7.25M | 6.93M | -4.57M | 7.98M | 8.44M | 6.14M | 12.25M | 11.27M | 4.4M | 4.72M | 5.77M | 5.25M | 5.36M | 7M | 7.4M | 6.5M | 6.1M | 9.5M | 9.4M | 8.9M | 3.1M |
| Receivables | 84.96M | 72.73M | 69.61M | 66.41M | 56.95M | 60.97M | 65.43M | 64.83M | 78.09M | 75.64M | 55.8M | 49.51M | 49.87M | 39.03M | 42.18M | 34.76M | 34.65M | 42.74M | 41.91M | 39M | 34.68M | 29.61M | 24.13M | 25.89M | 24.07M | 24.2M | 23.9M | 25.2M | 27.8M | 22.6M | 19.7M | 20.5M | 15.7M |
| Inventory | 196.56M | 172.94M | 204.85M | 148M | 172.07M | 157.02M | 174.62M | 182.42M | 156.57M | 198M | 182.83M | 158.71M | 146.38M | 128.94M | 114.36M | 106.29M | 127.03M | 134.16M | 164.39M | 217.62M | 127.46M | 112.02M | 99.48M | 98.57M | 105.76M | 89M | 99.5M | 63M | 96.4M | 89M | 74.7M | 61.6M | 40.6M |
| Other Current Assets | 12.08M | 6.81M | 8.28M | 10.16M | 8.31M | 5.75M | 6.64M | 4.17M | 5.29M | 8.73M | 8.86M | 14.74M | 8.11M | 7.96M | 8.98M | 5.89M | 9.76M | 8.86M | 5.23M | 3.4M | 3.4M | 3.45M | 3.89M | 3.44M | 3.62M | 3.9M | 5M | 4.9M | 1.8M | 3.1M | 2.6M | 2.1M | 2.8M |
| Total Current Assets | 294.08M | 254.43M | 283.16M | 225.17M | 238.87M | 225.34M | 247.8M | 253.38M | 242.17M | 284.31M | 249.37M | 223.79M | 206.82M | 177.25M | 164.78M | 147.8M | 172.15M | 188.69M | 213.76M | 261.92M | 167.63M | 147.52M | 128.78M | 129M | 134.56M | 118.5M | 128.9M | 93.7M | 126.4M | 115.2M | 97.6M | 85M | 59.6M |
| Property-Plant & Equipment | 192.5M | 127.22M | 134.88M | 136.86M | 128.15M | 126.18M | 125.08M | 125.46M | 129.8M | 131.03M | 130.45M | 133.85M | 146.71M | 123.35M | 164.2M | 134.2M | 169.2M | 171.59M | 156.15M | 117.77M | 69.15M | 67.12M | 67.46M | 70.65M | 69.76M | 72.8M | 75.6M | 78.5M | 77M | 72.4M | 47.2M | 28.1M | 24.6M |
| Goodwill & Intangibles | 17.57M | 18.41M | 17.71M | 19.61M | 21.77M | 24.28M | 27.3M | -28.89M | 1.37M | 3.08M | 5.25M | 7.88M | 10.94M | 13.92M | 21.57M | 569K | 995K | 1.42M | 9.29M | 3.52M | 3.94M | 4.37M | 4.8M | 5.35M | 6.13M | 6.9M | 7.8M | 8.7M | 9.5M | 2.6M | 2.8M | 2.4M | n/a |
| Total Long-Term Assets | 221.49M | 170.86M | 164.1M | 173.29M | 168.59M | 165.96M | 167.97M | 144.68M | 149.23M | 147.63M | 145.24M | 150.95M | 164.91M | 174.54M | 193.5M | 174.9M | 178.63M | 179.16M | 177.68M | 132.56M | 77.49M | 76.2M | 78.03M | 81.24M | 81.25M | 86.7M | 90.8M | 93.7M | 92.6M | 84.5M | 59.4M | 39.4M | 27.7M |
| Total Assets | 515.58M | 425.29M | 447.26M | 398.45M | 407.46M | 391.3M | 415.77M | 398.06M | 391.41M | 431.94M | 394.61M | 374.74M | 371.73M | 351.79M | 358.28M | 322.7M | 350.78M | 367.85M | 391.45M | 394.47M | 245.12M | 223.73M | 206.81M | 210.24M | 215.81M | 205.2M | 219.7M | 187.4M | 219M | 199.7M | 157M | 124.4M | 87.3M |
| Account Payables | 53.44M | 42.68M | 47.72M | 48.86M | 36.32M | 42.55M | 60.34M | 50.05M | 43.72M | 45.72M | 44.91M | 43.74M | 33.04M | 28.26M | 29.63M | 23.48M | 25.36M | 21.26M | 27.94M | 29.91M | 16.39M | 13.66M | 17.74M | 11.43M | 11.85M | 9.84M | 12M | 11.2M | 26.7M | 19.6M | 12.1M | 10.6M | 25.9M |
| Deferred Revenue | n/a | 18.62M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 817K | n/a | 49K | 19.43M | n/a | n/a | 13.23M | 13.91M | 12.7M | 10.1M | 7.37M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | 24.32M | 957K | 43.8M | 13.62M | 34.33M | 8.24M | 40.51M | 33.81M | 3.41M | 65.57M | 46.3M | 41.61M | 73.24M | 60.43M | 58.05M | 50.55M | 80.2M | 133.27M | 90.95M | 80.22M | 14.47M | 40.48M | 29.2M | 50.2M | 47.58M | 42.1M | 54.8M | 24M | 32.2M | 53.9M | 24.5M | 41.6M | 9.8M |
| Other Current Liabilities | 48.18M | 18.62M | 31.24M | 37.72M | 41.51M | 33.12M | 16.34M | 26.02M | 36.07M | 22.82M | 21.02M | 23.45M | 13.42M | 22.4M | 27.96M | 21.02M | 23.73M | 18.8M | 16.84M | 13.23M | 13.91M | 18.21M | 14.45M | 12.32M | 14.96M | 13.06M | 9.2M | 8.6M | 9.3M | 5.3M | 4.8M | 5.3M | 12.3M |
| Total Current Liabilities | 125.94M | 85.69M | 122.76M | 100.2M | 112.17M | 83.91M | 117.19M | 109.87M | 83.26M | 134.1M | 112.23M | 108.8M | 119.71M | 111.91M | 115.63M | 95.1M | 129.29M | 173.33M | 135.73M | 124.15M | 44.77M | 72.34M | 61.39M | 73.94M | 74.39M | 65M | 76M | 43.8M | 68.2M | 78.8M | 41.4M | 57.5M | 48M |
| Long-Term Debt | 31.24M | 11.87M | 8.85M | 12.96M | 17.72M | 20.38M | 27.36M | 25.21M | 28.7M | 32.29M | 35.67M | 33.66M | 22.87M | 42.43M | 32.73M | 49.02M | 52.36M | 19.78M | 10.02M | 67M | 12.62M | 29.64M | 40.42M | 39.11M | 51.78M | 57.5M | 63.2M | 68.9M | 74.7M | 52.8M | 46.4M | 34.4M | 13.9M |
| Other Long-Term Liabilities | 35.78M | 35.52M | 36.83M | 42.8M | 39.33M | 32.46M | 28.3M | 27.51M | 28.07M | 24.26M | 19.89M | 16.98M | 1.01M | 3.17M | 5.56M | 1.35M | 8.17M | 9.24M | 63.31M | n/a | n/a | n/a | n/a | n/a | n/a | 46K | n/a | -100K | n/a | n/a | n/a | 100K | n/a |
| Total Long-Term Liabilities | 67.02M | 47.39M | 45.68M | 55.76M | 57.05M | 52.84M | 55.66M | 52.72M | 56.95M | 56.55M | 55.55M | 50.64M | 51.01M | 56.17M | 62.76M | 62.1M | 63.13M | 31.63M | 73.32M | 74.14M | 18.99M | 32.6M | 43.37M | 41.95M | 54.67M | 60.2M | 65.5M | 70.5M | 75.2M | 52.8M | 46.4M | 34.5M | 13.9M |
| Total Liabilities | 192.96M | 133.08M | 168.44M | 155.96M | 169.22M | 136.75M | 172.85M | 162.59M | 140.21M | 190.66M | 167.78M | 159.44M | 170.71M | 168.08M | 178.39M | 157.2M | 192.41M | 204.96M | 209.06M | 198.3M | 63.76M | 104.95M | 104.75M | 115.89M | 129.06M | 125.2M | 141.5M | 114.3M | 143.4M | 131.6M | 87.8M | 92M | 61.9M |
| Total Debt | 55.57M | 12.83M | 52.65M | 26.58M | 52.05M | 28.62M | 67.86M | 59.02M | 45.19M | 97.86M | 81.97M | 75.27M | 96.72M | 102.86M | 100.73M | 99.57M | 132.56M | 153.05M | 150.73M | 147.22M | 19.17M | 70.12M | 69.62M | 89.31M | 99.36M | 99.6M | 118M | 92.9M | 106.9M | 106.7M | 70.9M | 76M | 23.7M |
| Common Stock | 117K | 117K | 116K | 116K | 115K | 115K | 115K | 114K | 113K | 112K | 111K | 110K | 109K | 108K | 108K | 107K | 107K | 107K | 107K | 107K | 107K | 95K | 93K | 93K | 93K | 100K | 100K | 100K | n/a | n/a | n/a | n/a | n/a |
| Retained Earnings | 186.97M | 161.51M | 153.59M | 126.34M | 124.06M | 137.71M | 127.24M | 123.19M | 143.57M | 135.66M | 123.12M | 113.43M | 102.56M | 85.44M | 82.6M | 68.18M | 61.85M | 67.71M | 83.67M | 98.11M | 83.61M | 60.98M | 45.95M | 38.26M | 30.67M | 23.9M | 22.1M | 17M | 19.5M | 13.7M | 13.7M | 8M | 1.9M |
| Comprehensive Income | 1.04M | -204K | -2.48M | -9.03M | -8.63M | -4.33M | -3.18M | -4.4M | -6.42M | -4.83M | -3.5M | -3.16M | -4.33M | -3.24M | -3.4M | -2.7M | -3.19M | -4.06M | -117.1M | -112.73M | -104.3M | -95.8M | -88.3M | -81M | -74M | -67.6M | -60.9M | -53.7M | -42.9M | -36.3M | -30.8M | -27M | -23.8M |
| Shareholders Equity | 322.61M | 292.21M | 278.82M | 242.49M | 238.24M | 254.56M | 242.92M | 235.47M | 251.19M | 241.28M | 226.83M | 215.3M | 201.01M | 183.71M | 179.89M | 165.5M | 158.37M | 162.89M | 182.39M | 196.18M | 181.36M | 118.78M | 102.06M | 94.35M | 86.75M | 80M | 78.2M | 73.1M | 75.6M | 68.1M | 69.2M | 32.4M | 25.4M |
| Total Investments | 29.12M | 14.68M | 29.12M | 29.12M | 29.12M | 29.04M | 28.89M | 28.89M | 28.89M | n/a | -726K | -827K | -460K | 28.29M | 7.72M | 28.51M | -2.6M | -2.61M | -5.88M | -7.14M | n/a | n/a | -2.9M | -2.8M | -2.9M | -2.7M | -2.3M | -1.7M | n/a | n/a | n/a | n/a | n/a |