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 | 76.02% | -11.15% | -46.21% | 236.13% | 22.05% |
| Total Receivables | 5.83% | -1.09% | 6.79% | -5.70% | 10.19% |
| Inventory | -4.36% | -2.69% | 7.30% | 0.30% | -7.81% |
| Prepaid Expenses | -28.16% | 38.79% | -33.61% | 45.56% | -6.81% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -2.87% | -0.80% | 4.43% | 1.11% | -3.73% |
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| Total Current Assets | -2.87% | -0.80% | 4.43% | 1.11% | -3.73% |
| Net Property, Plant & Equipment | 9.49% | 5.03% | 24.49% | 2.73% | 1.36% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -6.26% | -5.86% | -5.56% | -7.43% | -7.05% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -14.30% | -15.52% | -68.09% | 24.60% | 39.69% |
| Total Assets | 2.19% | 1.22% | 5.33% | 3.18% | 0.18% |
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| Total Accounts Payable | 3.98% | -0.89% | -8.52% | 54.79% | -14.65% |
| Total Accrued Expenses | -44.09% | 28.53% | 9.45% | 36.39% | -18.56% |
| Short-term Debt | 66.68% | 6.19% | 149.77% | -75.29% | -10.75% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.27% | 25.11% | 9.40% | 15.29% | 31.01% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 3.03% | 9.64% | 3.21% | 8.59% | -12.42% |
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| Total Current Liabilities | 3.03% | 9.64% | 3.21% | 8.59% | -12.42% |
| Long-Term Debt | -1.78% | 7.12% | 41.03% | -3.31% | 104.80% |
| Short-term Debt | 66.68% | 6.19% | 149.77% | -75.29% | -10.75% |
| Capital Leases | 76.30% | -5.86% | -5.22% | -1.51% | -3.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.63% | -1.61% | 0.06% | 2.86% | 9.11% |
| Total Liabilities | 8.47% | 5.94% | 6.23% | 4.96% | -0.43% |
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| Common Stock & APIC | 0.75% | 0.83% | 0.48% | 0.77% | 0.61% |
| Retained Earnings | -4.33% | -3.73% | 7.36% | 2.81% | 0.56% |
| Treasury Stock & Other | 0.00% | 43.44% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -2.41% | -1.99% | 4.73% | 2.02% | 0.58% |
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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 | -2.41% | -1.99% | 4.73% | 2.02% | 0.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.41% | -1.99% | 4.73% | 2.02% | 0.58% |
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