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

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67.75

-0.70 (-1.02%)

At close: Apr 21, 2025, 10:38 AM

John B. Sanfilippo & Son Balance Sheet Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 26, 2024	Sep 26, 2024	Jun 27, 2024	Mar 28, 2024	Dec 28, 2023	Sep 28, 2023	Jun 29, 2023	Mar 30, 2023	Dec 29, 2022	Sep 29, 2022	Jun 30, 2022	Mar 24, 2022	Dec 23, 2021	Sep 23, 2021	Jun 24, 2021	Mar 25, 2021	Dec 24, 2020	Sep 24, 2020	Jun 25, 2020	Mar 26, 2020	Dec 26, 2019	Sep 26, 2019	Jun 27, 2019	Mar 28, 2019	Dec 27, 2018	Sep 27, 2018	Jun 28, 2018	Mar 29, 2018	Dec 28, 2017	Sep 28, 2017	Jun 29, 2017	Mar 30, 2017	Dec 29, 2016	Sep 29, 2016	Jun 30, 2016	Mar 24, 2016	Dec 24, 2015	Sep 24, 2015
Cash & Equivalents	336K	442K	484K	377K	1.98M	838K	1.95M	365K	620K	298K	415K	667K	1.03M	539K	672K	1.04M	1.76M	743K	1.53M	993K	1.39M	887K	1.59M	1.09M	2.58M	1.22M	1.45M	1.01M	3.05M	869K	1.96M	1.85M	2.03M	1.36M	2.22M	2.92M	3.03M	1.61M
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	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	29.12M	29.12M	29.12M	29.12M	29.12M	14.68M	n/a	29.12M	29.12M	29.12M	29.12M	29.12M	29.12M	29.12M	16.5M	16.7M	n/a	n/a	n/a	n/a	n/a	n/a	17.96M	n/a	n/a	n/a	18.66M	18.86M	n/a	n/a	19.45M	19.65M	19.85M	n/a	n/a	20.44M	n/a
Other Long-Term Assets	28.17M	7.6M	8.29M	7.2M	7.19M	-22.13M	6.95M	20.91M	-8.02M	6.13M	-20.85M	-6.96M	-19.54M	-19.58M	-18.39M	9.65M	9.02M	10.7M	11.88M	9.97M	9.12M	9.33M	9.78M	8.41M	8.74M	9.1M	10.56M	8.85M	9.06M	9.54M	10.13M	9.68M	10.09M	10M	9.47M	9.71M	9.96M	10.18M
Receivables	81.2M	83.79M	84.96M	75.64M	77.42M	68.36M	72.73M	74.53M	72.43M	76.96M	69.61M	68.7M	65.03M	71.89M	66.41M	64.5M	60.49M	69.94M	56.95M	68.04M	52.65M	60.47M	60.97M	57.77M	62.58M	58.89M	65.43M	65.13M	70.44M	71.58M	64.83M	59.4M	66.01M	75.74M	78.09M	71.5M	72.06M	77.76M
Inventory	205.84M	194.56M	196.56M	210.67M	197.34M	174.79M	172.94M	190.35M	173.07M	192.1M	204.85M	211.13M	178.74M	152.6M	148M	151.76M	155.37M	150.37M	172.07M	188.51M	172.34M	156.45M	157.02M	178.91M	171.71M	181.03M	174.62M	184.88M	168.85M	165.9M	182.42M	201.4M	182.65M	147.2M	156.57M	207.32M	185.28M	187.92M
Other Current Assets	19.32M	8.7M	12.08M	9.64M	13.04M	7.6M	6.81M	9.32M	11.69M	n/a	n/a	n/a	n/a	n/a	1.59M	n/a	n/a	-57K	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	4.26M
Total Current Assets	306.7M	287.49M	294.08M	296.32M	289.77M	251.59M	254.43M	274.57M	257.82M	275.54M	283.16M	288.15M	257.56M	235.44M	225.17M	223.78M	227.5M	227.35M	238.87M	262.8M	232.38M	223.1M	225.34M	243.94M	243.81M	245.32M	247.8M	258.42M	255.8M	242.89M	253.38M	267.27M	257.53M	228.12M	242.17M	293.05M	267.33M	275.17M
Property-Plant & Equipment	189.67M	174.29M	163.38M	140.68M	139.49M	144.84M	127.22M	128.35M	124.8M	109.47M	134.88M	120M	136.67M	137.78M	136.86M	117.13M	116.44M	130.53M	128.15M	129.6M	129.65M	131.21M	126.18M	109.94M	128.66M	128.9M	125.08M	106.55M	107.8M	127.57M	125.46M	107.78M	109.7M	110.88M	129.8M	131.76M	112.62M	134.81M
Goodwill & Intangibles	16.81M	17.19M	17.57M	17.95M	18.33M	17.97M	18.41M	18.85M	19.59M	17.27M	17.71M	18.16M	18.6M	19.11M	19.61M	20.11M	20.62M	21.2M	21.77M	22.35M	22.93M	23.6M	24.28M	24.95M	25.62M	26.46M	27.3M	28.15M	28.98M	n/a	n/a	233K	611K	990K	1.37M	1.8M	2.23M	2.65M
Total Long-Term Assets	238.56M	231.88M	221.49M	195.6M	194.69M	173.26M	170.86M	170.49M	168.11M	165.23M	164.1M	165.43M	169.16M	171.72M	173.29M	168.44M	170.06M	169.41M	168.59M	167.9M	167.32M	170.12M	165.96M	165.81M	167.62M	170.1M	167.97M	167.78M	170.68M	146.78M	144.68M	145.04M	148.16M	150.78M	149.23M	149.43M	151.46M	151.3M
Total Assets	545.25M	519.37M	515.58M	491.93M	484.46M	424.85M	425.29M	445.06M	425.93M	440.77M	447.26M	453.58M	426.72M	407.16M	398.45M	392.23M	397.56M	396.76M	407.46M	430.69M	399.7M	393.22M	391.3M	409.75M	411.43M	415.43M	415.77M	426.2M	426.48M	389.66M	398.06M	412.32M	405.69M	378.89M	391.41M	442.48M	418.79M	426.47M
Account Payables	64.58M	59.58M	53.44M	51.46M	62.95M	51.92M	42.68M	42.26M	49.34M	51.22M	47.72M	48.92M	63.45M	46.1M	48.86M	43.68M	52.14M	41.44M	36.32M	54.86M	70.98M	52.37M	42.55M	45.16M	69.73M	59.85M	60.34M	48.08M	84.83M	54.54M	50.05M	40.17M	90.79M	60.43M	43.72M	59.3M	83.32M	68.27M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	-6.68M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	7.01M	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	640K	2.01M	4.88M	n/a	n/a	n/a	4.26M
Short-Term Debt	834K	49.28M	737K	721K	704K	7.37M	957K	28.94M	26.27M	45.16M	43.8M	71.14M	41.46M	49.29M	13.62M	31.34M	14.46M	48.63M	34.33M	46.46M	21.95M	24.73M	8.24M	44.12M	35.68M	60.27M	40.51M	67.23M	40.17M	41.37M	33.81M	67.72M	18.48M	6.54M	3.41M	62.09M	18.67M	32.73M
Other Current Liabilities	84.64M	n/a	36.17M	46.5M	47.15M	17.98M	n/a	n/a	13.49M	17.62M	12.35M	13.11M	13.08M	17.03M	13.61M	12.42M	17.92M	16.06M	15.87M	12.77M	11.37M	15.77M	11.01M	10.35M	9.81M	9.73M	9.93M	9.55M	9.39M	15.01M	10.06M	8.27M	7.96M	12.1M	12.89M	n/a	n/a	4.26M
Total Current Liabilities	150.06M	139.83M	125.94M	120.39M	128.29M	89.3M	85.69M	102.76M	104.06M	126.17M	122.76M	145.81M	130.83M	123.83M	100.2M	106.67M	97.99M	117.64M	112.17M	135.21M	117.74M	104.41M	83.91M	114.37M	125.52M	140M	117.19M	132.38M	140.72M	118.98M	109.87M	130.19M	129.84M	88.35M	83.26M	143.12M	122.41M	120.67M
Long-Term Debt	25.75M	6.17M	6.37M	6.55M	6.74M	6.92M	7.1M	7.28M	7.45M	7.61M	7.77M	7.93M	8.94M	9.94M	10.86M	11.84M	12.82M	13.78M	14.73M	15.67M	16.6M	18.15M	20.38M	21.87M	23.71M	25.54M	27.36M	29.16M	30.83M	24.35M	25.21M	26.07M	26.93M	27.78M	28.88M	29.74M	30.59M	31.44M
Other Long-Term Liabilities	n/a	37.4M	35.78M	37.62M	37.05M	36.13M	35.52M	37.8M	37.29M	36.58M	36.83M	43.81M	43.65M	43.42M	42.8M	40.45M	40.05M	29.84M	39.33M	33.29M	33M	32.84M	32.46M	29.1M	28.83M	28.54M	28.3M	28.62M	28.48M	28.07M	27.51M	29.26M	29.23M	28.73M	28.07M	24.41M	24.68M	24.45M
Total Long-Term Liabilities	25.75M	68.73M	67.02M	49.73M	48.93M	48.19M	47.39M	49.98M	46.2M	45.44M	45.68M	52.98M	54.09M	55.16M	55.76M	54.65M	55.57M	55.82M	57.05M	52.22M	53.05M	54.77M	52.84M	50.96M	52.54M	54.08M	55.66M	57.79M	59.31M	52.42M	52.72M	55.33M	56.15M	56.51M	56.95M	54.15M	55.27M	55.89M
Total Liabilities	219.62M	208.56M	192.96M	170.12M	177.22M	137.49M	133.08M	152.74M	150.27M	171.61M	168.44M	198.8M	184.92M	179M	155.96M	161.32M	153.55M	173.46M	169.22M	187.43M	170.79M	159.17M	136.75M	165.33M	178.06M	194.08M	172.85M	190.17M	200.03M	171.41M	162.59M	185.52M	185.99M	144.86M	140.21M	197.26M	177.68M	176.56M
Total Debt	26.59M	80.62M	55.57M	48.15M	47.89M	19.43M	12.83M	41.12M	35.19M	55.23M	52.65M	80.31M	51.91M	61.04M	26.58M	45.54M	29.98M	65.21M	52.05M	65.39M	42.01M	46.66M	28.62M	65.98M	59.39M	85.81M	67.86M	96.39M	71M	65.72M	59.02M	93.79M	45.4M	34.32M	45.19M	91.83M	49.26M	64.18M
Common Stock	26K	117K	117K	117K	117K	117K	117K	117K	117K	116K	116K	116K	116K	116K	116K	116K	116K	115K	115K	115K	115K	115K	115K	115K	115K	115K	115K	115K	115K	114K	114K	114K	114K	113K	113K	113K	113K	112K
Retained Earnings	187.81M	174.22M	186.97M	188.57M	175.1M	155.93M	161.51M	164.22M	148.49M	143.15M	153.59M	136.18M	124.3M	111.05M	126.34M	113.99M	128.07M	108.19M	124.06M	125.27M	111.81M	117.29M	137.71M	126.45M	116.12M	104.85M	127.24M	121.64M	113.01M	105.25M	123.19M	116.47M	110.13M	125.56M	143.57M	136.3M	133.22M	143.65M
Comprehensive Income	1.04M	1.04M	1.04M	-204K	-204K	-204K	-204K	-2.46M	-2.47M	-2.47M	-2.48M	-8.22M	-8.49M	-8.76M	-9.03M	-7.7M	-8.01M	-8.32M	-8.63M	-4.53M	-4.79M	-5.04M	-4.33M	-2.59M	-2.79M	-2.98M	-3.18M	-3.85M	-4.06M	-4.23M	-4.4M	-5.81M	-6.01M	-6.22M	-6.42M	-4.37M	-4.53M	-4.68M
Shareholders Equity	325.63M	310.8M	322.61M	321.81M	307.24M	287.37M	292.21M	292.32M	275.66M	269.16M	278.82M	254.78M	241.8M	228.16M	242.49M	230.9M	244.01M	223.3M	238.24M	243.27M	228.92M	234.05M	254.56M	244.42M	233.37M	221.35M	242.92M	236.03M	226.44M	218.25M	235.47M	226.8M	219.7M	234.03M	251.19M	245.22M	241.12M	249.91M
Total Investments	n/a	29.12M	29.12M	29.12M	29.12M	29.12M	14.68M	n/a	29.12M	29.12M	29.12M	29.12M	29.12M	29.12M	29.12M	16.5M	16.7M	n/a	n/a	n/a	n/a	n/a	n/a	17.96M	n/a	n/a	n/a	18.66M	18.86M	n/a	n/a	19.45M	19.65M	19.85M	n/a	n/a	20.44M	n/a