John B. Sanfilippo & Son, Inc.
JBSS
$66.32
-$0.82-1.22%
NASDAQ
| 06/26/2025 | 03/27/2025 | 12/26/2024 | 09/26/2024 | 06/27/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 585.00K | 1.30M | 336.00K | 442.00K | 484.00K |
| Total Receivables | 76.66M | 74.54M | 81.81M | 84.41M | 84.96M |
| Inventory | 254.60M | 257.80M | 205.84M | 194.57M | 196.56M |
| Prepaid Expenses | 14.58M | 15.57M | 18.71M | 8.08M | 12.08M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 346.42M | 349.20M | 306.70M | 287.49M | 294.09M |
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| Total Current Assets | 346.42M | 349.20M | 306.70M | 287.49M | 294.09M |
| Net Property, Plant & Equipment | 206.04M | 203.25M | 203.15M | 203.41M | 192.50M |
| 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 | 4.43M | 4.74M | 5.06M | 5.44M | 5.82M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 28.96M | 21.04M | 18.60M | 11.28M | 11.42M |
| Total Assets | 597.60M | 589.98M | 545.25M | 519.37M | 515.58M |
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| Total Accounts Payable | 60.48M | 51.97M | 64.59M | 59.58M | 53.44M |
| Total Accrued Expenses | 32.23M | 26.15M | 28.73M | 27.59M | 48.18M |
| Short-term Debt | 57.88M | 90.54M | 51.71M | 48.47M | 20.97M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.46M | 5.33M | 5.05M | 4.20M | 3.36M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 156.05M | 173.99M | 150.06M | 139.83M | 125.94M |
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| Total Current Liabilities | 156.05M | 173.99M | 150.06M | 139.83M | 125.94M |
| Long-Term Debt | 14.56M | 5.77M | 5.97M | 6.17M | 6.37M |
| Short-term Debt | 57.88M | 90.54M | 51.71M | 48.47M | 20.97M |
| Capital Leases | 24.22M | 25.30M | 25.75M | 25.17M | 24.88M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 42.07M | 38.30M | 37.84M | 37.40M | 35.78M |
| Total Liabilities | 236.91M | 243.36M | 219.62M | 208.56M | 192.96M |
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| Common Stock & APIC | 139.84M | 138.81M | 137.98M | 136.74M | 135.81M |
| Retained Earnings | 221.50M | 207.97M | 187.82M | 174.22M | 186.97M |
| Treasury Stock & Other | -640.00K | -160.00K | -160.00K | -160.00K | -160.00K |
| Total Common Equity | 360.70M | 346.61M | 325.63M | 310.80M | 322.61M |
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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 | 360.70M | 346.61M | 325.63M | 310.80M | 322.61M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 360.70M | 346.61M | 325.63M | 310.80M | 322.61M |
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