John B. Sanfilippo & Son ...
(JBSS)
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At close: undefined
90.33
0.27%
After-hours Dec 13, 2024, 04:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
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 | 484.00K | 1.95M | 415.00K | 672.00K | 1.53M | 1.59M | 1.45M | 1.96M | 2.22M | 1.95M | 1.88M | 834.00K | 2.46M | 1.32M | 1.44M | 863.00K | 716.00K | 2.36M | 2.23M | 1.89M | 2.08M | 2.45M | 1.27M | 1.10M | 1.11M | 1.40M | 500.00K | 600.00K | 400.00K | 500.00K | 600.00K | 800.00K | 500.00K |
Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Investments | - | 14.68M | 29.12M | 29.12M | 29.12M | 29.04M | 28.89M | 28.89M | 28.89M | - | -726.00K | -827.00K | -460.00K | 28.29M | 7.72M | 28.51M | -2.60M | -2.61M | -5.88M | -7.14M | - | - | -2.90M | -2.80M | -2.90M | -2.70M | -2.30M | -1.70M | - | - | - | - | - |
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 | 4.40M | 4.72M | 5.77M | 5.25M | 5.36M | 7.00M | 7.40M | 6.50M | 6.10M | 9.50M | 9.40M | 8.90M | 3.10M |
Receivables | 84.96M | 72.73M | 69.61M | 66.41M | 56.95M | 60.97M | 65.43M | 64.83M | 78.09M | 75.64M | 55.80M | 49.51M | 49.87M | 39.03M | 42.18M | 34.76M | 34.65M | 42.74M | 41.91M | 39.00M | 34.68M | 29.61M | 24.13M | 25.89M | 24.07M | 24.20M | 23.90M | 25.20M | 27.80M | 22.60M | 19.70M | 20.50M | 15.70M |
Inventory | 196.56M | 172.94M | 204.85M | 148.00M | 172.07M | 157.02M | 174.62M | 182.42M | 156.57M | 198.00M | 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 | 89.00M | 99.50M | 63.00M | 96.40M | 89.00M | 74.70M | 61.60M | 40.60M |
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 | 3.40M | 3.40M | 3.45M | 3.89M | 3.44M | 3.62M | 3.90M | 5.00M | 4.90M | 1.80M | 3.10M | 2.60M | 2.10M | 2.80M |
Total Current Assets | 294.08M | 254.43M | 283.16M | 225.17M | 238.87M | 225.34M | 247.80M | 253.38M | 242.17M | 284.31M | 249.37M | 223.79M | 206.82M | 177.25M | 164.78M | 147.80M | 172.15M | 188.69M | 213.76M | 261.92M | 167.63M | 147.52M | 128.78M | 129.00M | 134.56M | 118.50M | 128.90M | 93.70M | 126.40M | 115.20M | 97.60M | 85.00M | 59.60M |
Property-Plant & Equipment | 192.50M | 127.22M | 134.88M | 136.86M | 128.15M | 126.18M | 125.08M | 125.46M | 129.80M | 131.03M | 130.45M | 133.85M | 146.71M | 123.35M | 164.20M | 134.20M | 169.20M | 171.59M | 156.15M | 117.77M | 69.15M | 67.12M | 67.46M | 70.65M | 69.76M | 72.80M | 75.60M | 78.50M | 77.00M | 72.40M | 47.20M | 28.10M | 24.60M |
Goodwill & Intangibles | 17.57M | 18.41M | 17.71M | 19.61M | 21.77M | 24.28M | 27.30M | -28.89M | 1.37M | 3.08M | 5.25M | 7.88M | 10.94M | 13.92M | 21.57M | 569.00K | 995.00K | 1.42M | 9.29M | 3.52M | 3.94M | 4.37M | 4.80M | 5.35M | 6.13M | 6.90M | 7.80M | 8.70M | 9.50M | 2.60M | 2.80M | 2.40M | - |
Total Long-Term Assets | 221.49M | 170.86M | 164.10M | 173.29M | 168.59M | 165.96M | 167.97M | 144.68M | 149.23M | 147.63M | 145.24M | 150.95M | 164.91M | 174.54M | 193.50M | 174.90M | 178.63M | 179.16M | 177.68M | 132.56M | 77.49M | 76.20M | 78.03M | 81.24M | 81.25M | 86.70M | 90.80M | 93.70M | 92.60M | 84.50M | 59.40M | 39.40M | 27.70M |
Total Assets | 515.58M | 425.29M | 447.26M | 398.45M | 407.46M | 391.30M | 415.77M | 398.06M | 391.41M | 431.94M | 394.61M | 374.74M | 371.73M | 351.79M | 358.28M | 322.70M | 350.78M | 367.85M | 391.45M | 394.47M | 245.12M | 223.73M | 206.81M | 210.24M | 215.81M | 205.20M | 219.70M | 187.40M | 219.00M | 199.70M | 157.00M | 124.40M | 87.30M |
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 | 12.00M | 11.20M | 26.70M | 19.60M | 12.10M | 10.60M | 25.90M |
Deferred Revenue | - | 18.62M | - | - | - | - | - | - | - | - | - | - | - | 817.00K | - | 49.00K | 19.43M | - | - | 13.23M | 13.91M | 12.70M | 10.10M | 7.37M | - | - | - | - | - | - | - | - | - |
Short-Term Debt | 24.32M | 957.00K | 43.80M | 13.62M | 34.33M | 8.24M | 40.51M | 33.81M | 3.41M | 65.57M | 46.30M | 41.61M | 73.24M | 60.43M | 58.05M | 50.55M | 80.20M | 133.27M | 90.95M | 80.22M | 14.47M | 40.48M | 29.20M | 50.20M | 47.58M | 42.10M | 54.80M | 24.00M | 32.20M | 53.90M | 24.50M | 41.60M | 9.80M |
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 | 22.40M | 27.96M | 21.02M | 23.73M | 18.80M | 16.84M | 13.23M | 13.91M | 18.21M | 14.45M | 12.32M | 14.96M | 13.06M | 9.20M | 8.60M | 9.30M | 5.30M | 4.80M | 5.30M | 12.30M |
Total Current Liabilities | 125.94M | 85.69M | 122.76M | 100.20M | 112.17M | 83.91M | 117.19M | 109.87M | 83.26M | 134.10M | 112.23M | 108.80M | 119.71M | 111.91M | 115.63M | 95.10M | 129.29M | 173.33M | 135.73M | 124.15M | 44.77M | 72.34M | 61.39M | 73.94M | 74.39M | 65.00M | 76.00M | 43.80M | 68.20M | 78.80M | 41.40M | 57.50M | 48.00M |
Long-Term Debt | 31.24M | 11.87M | 8.85M | 12.96M | 17.72M | 20.38M | 27.36M | 25.21M | 28.70M | 32.29M | 35.67M | 33.66M | 22.87M | 42.43M | 32.73M | 49.02M | 52.36M | 19.78M | 10.02M | 67.00M | 12.62M | 29.64M | 40.42M | 39.11M | 51.78M | 57.50M | 63.20M | 68.90M | 74.70M | 52.80M | 46.40M | 34.40M | 13.90M |
Other Long-Term Liabilities | 35.78M | 35.52M | 36.83M | 42.80M | 39.33M | 32.46M | 28.30M | 27.51M | 28.07M | 24.26M | 19.89M | 16.98M | 1.01M | 3.17M | 5.56M | 1.35M | 8.17M | 9.24M | 63.31M | - | - | - | - | - | - | 46.00K | - | -100.00K | - | - | - | 100.00K | - |
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 | 62.10M | 63.13M | 31.63M | 73.32M | 74.14M | 18.99M | 32.60M | 43.37M | 41.95M | 54.67M | 60.20M | 65.50M | 70.50M | 75.20M | 52.80M | 46.40M | 34.50M | 13.90M |
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 | 157.20M | 192.41M | 204.96M | 209.06M | 198.30M | 63.76M | 104.95M | 104.75M | 115.89M | 129.06M | 125.20M | 141.50M | 114.30M | 143.40M | 131.60M | 87.80M | 92.00M | 61.90M |
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 | 99.60M | 118.00M | 92.90M | 106.90M | 106.70M | 70.90M | 76.00M | 23.70M |
Common Stock | 117.00K | 117.00K | 116.00K | 116.00K | 115.00K | 115.00K | 115.00K | 114.00K | 113.00K | 112.00K | 111.00K | 110.00K | 109.00K | 108.00K | 108.00K | 107.00K | 107.00K | 107.00K | 107.00K | 107.00K | 107.00K | 95.00K | 93.00K | 93.00K | 93.00K | 100.00K | 100.00K | 100.00K | - | - | - | - | - |
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 | 82.60M | 68.18M | 61.85M | 67.71M | 83.67M | 98.11M | 83.61M | 60.98M | 45.95M | 38.26M | 30.67M | 23.90M | 22.10M | 17.00M | 19.50M | 13.70M | 13.70M | 8.00M | 1.90M |
Comprehensive Income | 1.04M | -204.00K | -2.48M | -9.03M | -8.63M | -4.33M | -3.18M | -4.40M | -6.42M | -4.83M | -3.50M | -3.16M | -4.33M | -3.24M | -3.40M | -2.70M | -3.19M | -4.06M | -117.10M | -112.73M | -104.30M | -95.80M | -88.30M | -81.00M | -74.00M | -67.60M | -60.90M | -53.70M | -42.90M | -36.30M | -30.80M | -27.00M | -23.80M |
Shareholders Equity | 322.61M | 292.21M | 278.82M | 242.49M | 238.24M | 254.56M | 242.92M | 235.47M | 251.19M | 241.28M | 226.83M | 215.30M | 201.01M | 183.71M | 179.89M | 165.50M | 158.37M | 162.89M | 182.39M | 196.18M | 181.36M | 118.78M | 102.06M | 94.35M | 86.75M | 80.00M | 78.20M | 73.10M | 75.60M | 68.10M | 69.20M | 32.40M | 25.40M |
Total Investments | 29.12M | 14.68M | 29.12M | 29.12M | 29.12M | 29.04M | 28.89M | 28.89M | 28.89M | - | -726.00K | -827.00K | -460.00K | 28.29M | 7.72M | 28.51M | -2.60M | -2.61M | -5.88M | -7.14M | - | - | -2.90M | -2.80M | -2.90M | -2.70M | -2.30M | -1.70M | - | - | - | - | - |