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Price Alert

John B. Sanfilippo & Son ... (JBSS)

NASDAQ: JBSS · Real-Time Price · USD

61.87

-0.81 (-1.29%)

At close: Aug 15, 2025, 10:19 AM

John B. Sanfilippo & Son Balance Sheet Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 27, 2024	Jun 29, 2023	Jun 30, 2022	Jun 24, 2021
Cash & Equivalents	484K	1.95M	415K	672K
Short-Term Investments	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	14.68M	29.12M	29.12M
Other Long-Term Assets	8.29M	6.95M	-20.85M	-18.39M
Receivables	84.96M	72.73M	69.61M	66.41M
Inventory	196.56M	172.94M	204.85M	148M
Other Current Assets	12.08M	6.81M	n/a	1.59M
Total Current Assets	294.08M	254.43M	283.16M	225.17M
Property-Plant & Equipment	192.5M	127.22M	134.88M	136.86M
Goodwill & Intangibles	17.57M	18.41M	17.71M	19.61M
Total Long-Term Assets	221.49M	170.86M	164.1M	173.29M
Total Assets	515.58M	425.29M	447.26M	398.45M
Account Payables	53.44M	42.68M	47.72M	48.86M
Deferred Revenue	n/a	18.62M	n/a	n/a
Short-Term Debt	21.7M	957K	43.8M	13.62M
Other Current Liabilities	12.58M	14.48M	12.35M	13.61M
Total Current Liabilities	125.94M	85.69M	122.76M	100.2M
Long-Term Debt	6.37M	7.1M	7.77M	10.86M
Other Long-Term Liabilities	35.78M	35.52M	36.83M	42.8M
Total Long-Term Liabilities	67.02M	47.39M	45.68M	55.76M
Total Liabilities	192.96M	133.08M	168.44M	155.96M
Total Debt	55.57M	12.83M	52.65M	26.58M
Common Stock	117K	117K	116K	116K
Retained Earnings	186.97M	161.51M	153.59M	126.34M
Comprehensive Income	1.04M	-204K	-2.48M	-9.03M
Shareholders Equity	322.61M	292.21M	278.82M	242.49M
Total Investments	29.12M	14.68M	29.12M	29.12M