John B. Sanfilippo & Son, Inc.
JBSS
$75.49
$1.772.40%
NASDAQ
| 06/25/2026 | 03/26/2026 | 12/25/2025 | 09/25/2025 | 06/26/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.15M | 1.29M | 2.40M | 714.00K | 585.00K |
| Total Receivables | 84.31M | 85.24M | 79.82M | 84.65M | 76.82M |
| Inventory | 245.83M | 252.62M | 235.43M | 234.72M | 254.60M |
| Prepaid Expenses | 18.03M | 12.99M | 19.57M | 13.44M | 14.42M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 349.31M | 352.14M | 337.22M | 333.52M | 346.42M |
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| Total Current Assets | 349.31M | 352.14M | 337.22M | 333.52M | 346.42M |
| Net Property, Plant & Equipment | 280.55M | 267.10M | 214.55M | 208.85M | 206.04M |
| 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 | 3.39M | 3.60M | 3.81M | 4.12M | 4.43M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.58M | 16.08M | 50.40M | 40.45M | 28.96M |
| Total Assets | 658.58M | 650.67M | 617.73M | 598.68M | 597.60M |
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| Total Accounts Payable | 72.44M | 73.09M | 79.90M | 51.62M | 60.48M |
| Total Accrued Expenses | 50.36M | 39.19M | 35.80M | 26.25M | 32.23M |
| Short-term Debt | 33.85M | 31.88M | 12.76M | 51.66M | 57.88M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.28M | 9.02M | 8.24M | 7.15M | 5.46M |
| Total Finance Division Other Current Liabilities | -- | -- | 11.70M | -- | -- |
| Total Other Current Liabilities | -- | -- | 11.70M | -- | -- |
| Total Current Liabilities | 167.93M | 153.17M | 148.41M | 136.67M | 156.05M |
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| Total Current Liabilities | 167.93M | 153.17M | 148.41M | 136.67M | 156.05M |
| Long-Term Debt | 43.57M | 40.67M | 28.84M | 29.83M | 14.56M |
| Short-term Debt | 33.85M | 31.88M | 12.76M | 51.66M | 57.88M |
| Capital Leases | 20.65M | 21.93M | 23.14M | 23.50M | 24.22M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 46.49M | 47.24M | 47.22M | 45.91M | 42.07M |
| Total Liabilities | 278.63M | 263.02M | 247.61M | 235.90M | 236.91M |
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| Common Stock & APIC | 143.64M | 142.46M | 141.78M | 140.70M | 139.84M |
| Retained Earnings | 236.67M | 245.83M | 228.98M | 222.73M | 221.50M |
| Treasury Stock & Other | -362.00K | -640.00K | -640.00K | -640.00K | -640.00K |
| Total Common Equity | 379.95M | 387.65M | 370.12M | 362.78M | 360.70M |
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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 | 379.95M | 387.65M | 370.12M | 362.78M | 360.70M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 379.95M | 387.65M | 370.12M | 362.78M | 360.70M |
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