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

NASDAQ: JBSS · Real-Time Price · USD

66.79

0.05 (0.07%)

At close: Apr 30, 2025, 3:01 PM

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	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 27, 2024	Jun 29, 2023	Jun 30, 2022	Jun 24, 2021	Jun 25, 2020	Jun 27, 2019	Jun 28, 2018	Jun 29, 2017	Jun 30, 2016
Cash & Equivalents	484K	1.95M	415K	672K	1.53M	1.59M	1.45M	1.96M	2.22M
Short-Term Investments	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
Other Long-Term Assets	8.29M	6.95M	-20.85M	-18.39M	-17.25M	-19.26M	-18.33M	10.13M	-19.42M
Receivables	84.96M	72.73M	69.61M	66.41M	56.95M	60.97M	65.43M	64.83M	78.09M
Inventory	196.56M	172.94M	204.85M	148M	172.07M	157.02M	174.62M	182.42M	156.57M
Other Current Assets	12.08M	6.81M	1.00	1.59M	n/a	n/a	n/a	n/a	n/a
Total Current Assets	294.08M	254.43M	283.16M	225.17M	238.87M	225.34M	247.8M	253.38M	242.17M
Property-Plant & Equipment	192.5M	127.22M	134.88M	136.86M	128.15M	126.18M	125.08M	125.46M	129.8M
Goodwill & Intangibles	17.57M	18.41M	17.71M	19.61M	21.77M	24.28M	27.3M	-28.89M	1.37M
Total Long-Term Assets	221.49M	170.86M	164.1M	173.29M	168.59M	165.96M	167.97M	144.68M	149.23M
Total Assets	515.58M	425.29M	447.26M	398.45M	407.46M	391.3M	415.77M	398.06M	391.41M
Account Payables	53.44M	42.68M	47.72M	48.86M	36.32M	42.55M	60.34M	50.05M	43.72M
Deferred Revenue	n/a	18.62M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	21.7M	957K	43.8M	13.62M	34.33M	8.24M	40.51M	33.81M	3.41M
Other Current Liabilities	n/a	14.48M	12.35M	13.61M	15.87M	11.01M	9.93M	10.06M	20.02M
Total Current Liabilities	125.94M	85.69M	122.76M	100.2M	112.17M	83.91M	117.19M	109.87M	83.26M
Long-Term Debt	6.37M	7.1M	7.77M	10.86M	14.73M	20.38M	27.36M	25.21M	28.7M
Other Long-Term Liabilities	35.78M	35.52M	36.83M	42.8M	39.33M	32.46M	28.3M	27.51M	28.07M
Total Long-Term Liabilities	67.02M	47.39M	45.68M	55.76M	57.05M	52.84M	55.66M	52.72M	56.95M
Total Liabilities	192.96M	133.08M	168.44M	155.96M	169.22M	136.75M	172.85M	162.59M	140.21M
Total Debt	55.57M	12.83M	52.65M	26.58M	52.05M	28.62M	67.86M	59.02M	45.19M
Common Stock	117K	117K	116K	116K	115K	115K	115K	114K	113K
Retained Earnings	186.97M	161.51M	153.59M	126.34M	124.06M	137.71M	127.24M	123.19M	143.57M
Comprehensive Income	1.04M	-204K	-2.48M	-9.03M	-8.63M	-4.33M	-3.18M	-4.4M	-6.42M
Shareholders Equity	322.61M	292.21M	278.82M	242.49M	238.24M	254.56M	242.92M	235.47M	251.19M
Total Investments	29.12M	14.68M	29.12M	29.12M	29.12M	29.04M	28.89M	28.89M	28.89M