John B. Sanfilippo & Son, Inc. JBSS
NASDAQ
| 09/24/2026 | 06/25/2026 | 03/26/2026 | 12/25/2025 | 09/25/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.02M | 1.15M | 1.29M | 2.40M | 714.00K |
| Total Receivables | 89.22M | 84.31M | 85.24M | 79.82M | 84.65M |
| Inventory | 235.10M | 245.83M | 252.62M | 235.43M | 234.72M |
| Prepaid Expenses | 12.95M | 18.03M | 12.99M | 19.57M | 13.44M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 339.30M | 349.31M | 352.14M | 337.22M | 333.52M |
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| Total Current Assets | 339.30M | 349.31M | 352.14M | 337.22M | 333.52M |
| Net Property, Plant & Equipment | 307.16M | 280.55M | 267.10M | 214.55M | 208.85M |
| 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 | 3.18M | 3.39M | 3.60M | 3.81M | 4.12M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.64M | 13.58M | 16.08M | 50.40M | 40.45M |
| Total Assets | 673.02M | 658.58M | 650.67M | 617.73M | 598.68M |
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| Total Accounts Payable | 75.32M | 72.44M | 73.09M | 79.90M | 51.62M |
| Total Accrued Expenses | 28.16M | 50.36M | 39.19M | 35.80M | 26.25M |
| Short-term Debt | 56.43M | 33.85M | 31.88M | 12.76M | 51.66M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.12M | 11.28M | 9.02M | 8.24M | 7.15M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 11.70M | -- |
| Total Other Current Liabilities | -- | -- | -- | 11.70M | -- |
| Total Current Liabilities | 173.02M | 167.93M | 153.17M | 148.41M | 136.67M |
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| Total Current Liabilities | 173.02M | 167.93M | 153.17M | 148.41M | 136.67M |
| Long-Term Debt | 42.79M | 43.57M | 40.67M | 28.84M | 29.83M |
| Short-term Debt | 56.43M | 33.85M | 31.88M | 12.76M | 51.66M |
| Capital Leases | 36.40M | 20.65M | 21.93M | 23.14M | 23.50M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 50.03M | 46.49M | 47.24M | 47.22M | 45.91M |
| Total Liabilities | 302.24M | 278.63M | 263.02M | 247.61M | 235.90M |
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| Common Stock & APIC | 144.72M | 143.64M | 142.46M | 141.78M | 140.70M |
| Retained Earnings | 226.42M | 236.67M | 245.83M | 228.98M | 222.73M |
| Treasury Stock & Other | -362.00K | -362.00K | -640.00K | -640.00K | -640.00K |
| Total Common Equity | 370.78M | 379.95M | 387.65M | 370.12M | 362.78M |
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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 | 370.78M | 379.95M | 387.65M | 370.12M | 362.78M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 370.78M | 379.95M | 387.65M | 370.12M | 362.78M |
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