John B. Sanfilippo & Son, Inc.
JBSS
$73.23
-$1.02-1.37%
| 12/26/2024 | 09/26/2024 | 06/27/2024 | 03/28/2024 | 12/28/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 336.00K | 442.00K | 484.00K | 377.00K | 1.98M |
| Total Receivables | 81.81M | 84.41M | 84.96M | 75.64M | 77.42M |
| Inventory | 205.84M | 194.57M | 196.56M | 210.67M | 197.34M |
| Prepaid Expenses | 18.71M | 8.08M | 12.08M | 9.64M | 13.04M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 306.70M | 287.49M | 294.09M | 296.32M | 289.77M |
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| Total Current Assets | 306.70M | 287.49M | 294.09M | 296.32M | 289.77M |
| Net Property, Plant & Equipment | 203.15M | 203.41M | 192.50M | 169.80M | 168.61M |
| Long-term Investments | 11.75M | 11.75M | 11.75M | 11.75M | 11.75M |
| Goodwill | 11.75M | 11.75M | 11.75M | 11.75M | 11.75M |
| Total Other Intangibles | 5.06M | 5.44M | 5.82M | 6.20M | 6.58M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.60M | 11.28M | 11.42M | 7.85M | 7.75M |
| Total Assets | 545.25M | 519.37M | 515.58M | 491.93M | 484.46M |
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| Total Accounts Payable | 64.59M | 59.58M | 53.44M | 51.46M | 62.96M |
| Total Accrued Expenses | 28.73M | 27.59M | 48.18M | 32.90M | 29.33M |
| Short-term Debt | 51.71M | 48.47M | 20.97M | 33.44M | 33.55M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.05M | 4.20M | 3.36M | 2.59M | 2.46M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 150.06M | 139.83M | 125.94M | 120.39M | 128.29M |
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| Total Current Liabilities | 150.06M | 139.83M | 125.94M | 120.39M | 128.29M |
| Long-Term Debt | 5.97M | 6.17M | 6.37M | 6.56M | 6.74M |
| Short-term Debt | 51.71M | 48.47M | 20.97M | 33.44M | 33.55M |
| Capital Leases | 25.75M | 25.17M | 24.88M | 5.55M | 5.14M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 37.84M | 37.40M | 35.78M | 37.62M | 37.05M |
| Total Liabilities | 219.62M | 208.56M | 192.96M | 170.12M | 177.22M |
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| Common Stock & APIC | 137.98M | 136.74M | 135.81M | 134.65M | 133.55M |
| Retained Earnings | 187.82M | 174.22M | 186.97M | 188.57M | 175.10M |
| Treasury Stock & Other | -160.00K | -160.00K | -160.00K | -1.41M | -1.41M |
| Total Common Equity | 325.63M | 310.80M | 322.61M | 321.81M | 307.24M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 325.63M | 310.80M | 322.61M | 321.81M | 307.24M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 325.63M | 310.80M | 322.61M | 321.81M | 307.24M |
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