John B. Sanfilippo & Son ... (JBSS)
NASDAQ: JBSS
· Real-Time Price · USD
62.48
-0.20 (-0.32%)
At close: Aug 15, 2025, 3:59 PM
62.49
0.02%
After-hours: Aug 15, 2025, 04:20 PM EDT
John B. Sanfilippo & Son Balance Sheet Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | Q3 2025 | 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 |
| Period Ending | Mar 27, 2025 | 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 |
Cash & Equivalents | n/a | 336K | 442K | 484K | 377K | 1.98M | 838K | 1.95M | 365K | 620K | 298K | 415K | 667K | 1.03M | 539K | 672K | 1.04M | 1.76M | 743K |
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 |
Long-Term Investments | n/a | 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 |
Other Long-Term Assets | n/a | 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 |
Receivables | n/a | 81.81M | 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 |
Inventory | n/a | 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 |
Other Current Assets | n/a | 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 |
Total Current Assets | n/a | 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 |
Property-Plant & Equipment | n/a | 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 |
Goodwill & Intangibles | n/a | 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 |
Total Long-Term Assets | n/a | 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 |
Total Assets | n/a | 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 |
Account Payables | 51.97M | 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 |
Deferred Revenue | n/a | 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 |
Short-Term Debt | 91.33M | 52.54M | 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 |
Other Current Liabilities | 30.69M | 32.94M | 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 |
Total Current Liabilities | 173.99M | 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 |
Long-Term Debt | 5.76M | 5.97M | 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 |
Other Long-Term Liabilities | 63.61M | 63.59M | 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 |
Total Long-Term Liabilities | 69.37M | 69.56M | 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 |
Total Liabilities | 243.36M | 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 |
Total Debt | 122.4M | 84.26M | 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 |
Common Stock | 26K | 26K | 117K | 117K | 117K | 117K | 117K | 117K | 117K | 117K | 116K | 116K | 116K | 116K | 116K | 116K | 116K | 116K | 115K |
Retained Earnings | 207.97M | 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 |
Comprehensive Income | 1.04M | 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 |
Shareholders Equity | 346.61M | 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 |
Total Investments | n/a | 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 |