John B. Sanfilippo & Son, Inc.
JBSS
$78.90
-$1.36-1.69%
NASDAQ
| 12/25/2025 | 09/25/2025 | 06/26/2025 | 03/27/2025 | 12/26/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.40M | 714.00K | 585.00K | 1.30M | 336.00K |
| Total Receivables | 79.82M | 84.65M | 76.66M | 74.54M | 81.81M |
| Inventory | 235.43M | 234.72M | 254.60M | 257.80M | 205.84M |
| Prepaid Expenses | 19.57M | 13.44M | 14.58M | 15.57M | 18.71M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 337.22M | 333.52M | 346.42M | 349.20M | 306.70M |
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| Total Current Assets | 337.22M | 333.52M | 346.42M | 349.20M | 306.70M |
| Net Property, Plant & Equipment | 214.55M | 208.85M | 206.04M | 203.25M | 203.15M |
| 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 | 3.81M | 4.12M | 4.43M | 4.74M | 5.06M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 50.40M | 40.45M | 28.96M | 21.04M | 18.60M |
| Total Assets | 617.73M | 598.68M | 597.60M | 589.98M | 545.25M |
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| Total Accounts Payable | 79.90M | 51.62M | 60.48M | 51.97M | 64.59M |
| Total Accrued Expenses | 35.80M | 26.25M | 32.23M | 26.15M | 28.73M |
| Short-term Debt | 12.76M | 51.66M | 57.88M | 90.54M | 51.71M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.24M | 7.15M | 5.46M | 5.33M | 5.05M |
| Total Finance Division Other Current Liabilities | 11.70M | -- | -- | -- | -- |
| Total Other Current Liabilities | 11.70M | -- | -- | -- | -- |
| Total Current Liabilities | 148.41M | 136.67M | 156.05M | 173.99M | 150.06M |
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| Total Current Liabilities | 148.41M | 136.67M | 156.05M | 173.99M | 150.06M |
| Long-Term Debt | 28.84M | 29.83M | 14.56M | 5.77M | 5.97M |
| Short-term Debt | 12.76M | 51.66M | 57.88M | 90.54M | 51.71M |
| Capital Leases | 23.14M | 23.50M | 24.22M | 25.30M | 25.75M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 47.22M | 45.91M | 42.07M | 38.30M | 37.84M |
| Total Liabilities | 247.61M | 235.90M | 236.91M | 243.36M | 219.62M |
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| Common Stock & APIC | 141.78M | 140.70M | 139.84M | 138.81M | 137.98M |
| Retained Earnings | 228.98M | 222.73M | 221.50M | 207.97M | 187.82M |
| Treasury Stock & Other | -640.00K | -640.00K | -640.00K | -160.00K | -160.00K |
| Total Common Equity | 370.12M | 362.78M | 360.70M | 346.61M | 325.63M |
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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 | 370.12M | 362.78M | 360.70M | 346.61M | 325.63M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 370.12M | 362.78M | 360.70M | 346.61M | 325.63M |
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